Bathrooms And Boilers Limited in Eastleigh, SO53 2FS

Description

Data updated on: 01-06-2023

2007 signifies the beginning of Bathrooms And Boilers Limited, a firm registered at 25 Hursley Road, Chandler's Ford in Eastleigh. The company was created on 2007/01/24. The company's registered no. was 06064166 and its area code was SO53 2FS. The company had existed on the British market for approximately 16 years up until 2023/05/02. Created as Wolfe Holdings, this firm used the business name until 2009, when it was replaced by Bathrooms And Boilers Limited.

Within the following limited company, a number of director's assignments up till now have been met by Heather W. and Colin W.. When it comes to these two executives, Heather W. had been with the limited company for the longest period of time, having become a vital part of the Management Board on 2007/01/24.

Executives who had significant control over the firm were: Perrie W. had 1/2 or less of voting rights. Heather W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Bathrooms And Boilers Limited 2009-01-27
Wolfe Holdings Limited 2007-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	681	162	-993	2 625	768	1 237

Balance Sheet
Cash Bank On Hand						8 882	16 138	19 182	12 705	2 600	216
Current Assets	3 739	1 786	2 246	10 762	9 173	10 080	17 901	20 964	18 071	4 800	3 511
Debtors	586	535	633	325	325	598	1 163	1 182	4 966	2 000	3 295
Net Assets Liabilities						1 238	2 509	942
Other Debtors						597	853	1 012	861	256	863
Property Plant Equipment						8 535	5 707	3 807	2 551	676
Total Inventories						600	600	600	400	200
Cash Bank In Hand	2 828	601	1 013	9 837	8 248	8 882
Net Assets Liabilities Including Pension Asset Liability	681	162	-993
Stocks Inventory	325	650	600	600	600	600
Tangible Fixed Assets	2 375	1 118	671	8 040	5 296	8 535

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	581	62	-1 093	2 525	668	1 137
Shareholder Funds	681	162	-993	2 625	768	1 237

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 268	19 096	20 996	22 252	16 432
Average Number Employees During Period									2	2	2
Corporation Tax Payable						3 250	3 478	2 386	3 020
Corporation Tax Recoverable										1 744	2 432
Creditors						1 934	999	23 829	13 934	7 995	9 166
Current Tax For Period						3 250	3 478
Dividends Paid						16 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 828	1 900	1 256	332
Net Current Assets Liabilities	-1 694	-956	-1 664	-5 415	-4 528	-5 363	-2 199	-2 865	4 137	-3 195	-5 655
Number Shares Issued Fully Paid								100
Other Creditors						1 934	999	19 872	5 110	5 834	8 448
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 152	16 432
Other Disposals Property Plant Equipment										7 695	17 108
Other Taxation Social Security Payable						2 426	3 496	1 571	3 932	-69
Par Value Share			1	1	1	1		1
Profit Loss						16 470	11 271
Property Plant Equipment Gross Cost						24 803	24 803	24 803	24 803	17 108
Total Assets Less Current Liabilities	681	162	-993	2 625	768	3 172	3 508	942	6 688	-2 519	-5 655
Trade Creditors Trade Payables									1 872	2 230	718
Trade Debtors Trade Receivables							310	170	4 105
Creditors Due Within One Year Total Current Liabilities	5 433	2 742
Fixed Assets	2 375	1 118	671
Tangible Fixed Assets Cost Or Valuation	5 639	5 639	5 639
Tangible Fixed Assets Depreciation	3 264	4 521	4 968
Tangible Fixed Assets Depreciation Charge For Period		1 257
Creditors Due After One Year						1 935
Creditors Due Within One Year		2 742	3 910	16 177	13 701	15 443
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			447