City Bathrooms And Kitchens Limited in Coventry, CV3 4FJ

Description

Data updated on: 01-11-2023

The official date this company was established is 2011-12-14. Started under company registration number 07882689, it operates as a Private Limited Company. You may find the headquarters of this firm during its opening times at the following location: 3mc Middlemarch Business Park Siskin Drive, CV3 4FJ Coventry. The enterprise's Standard Industrial Classification Code is 43220 which means Plumbing, heat and air-conditioning installation. City Bathrooms And Kitchens Ltd reported its latest accounts for the period up to 2022-12-31. The most recent confirmation statement was filed on 2022-12-23.

On Saturday 9th April 2016, the firm was searching for a bathroom kitchen bedroom sales designers to fill a position in Coventry. They offered a job with wage from £16000.00 to £45000.00 per year.

Given the following enterprise's number of employees, it became necessary to appoint additional directors: Jordan D., Jamie D. and Keith D. who have been cooperating since December 2020 to exercise independent judgement of this specific company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	100	120 214	172 324

Balance Sheet
Cash Bank On Hand				237 661	254 909	252 016	177 276	160 592	260 309	460 741	526 912
Current Assets		100	285 679	389 419	419 646	311 656	309 001	358 528	539 584	763 933	1 069 142
Debtors			63 125	129 258	112 845	48 028	102 725	167 436	236 275	269 192	528 730
Net Assets Liabilities					124 408	154 028	119 404	166 061	195 620	230 837	567 876
Other Debtors								113 042	114 008	1 762	352 566
Property Plant Equipment				48 308	36 109	26 347	4 297	2 976	69 371	65 193	45 739
Total Inventories				22 500	51 892	11 612	29 000	30 500	43 000	34 000	13 500
Cash Bank In Hand	100	100	216 054	237 661
Net Assets Liabilities Including Pension Asset Liability		100	120 214	172 324
Stocks Inventory			6 500	22 500
Tangible Fixed Assets			60 507	48 308

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve			120 114	172 224
Shareholder Funds	100	100	120 214	172 324

Other Financial Data
Accrued Liabilities Deferred Income					10 929	16 938	8 423	22 360	14 317
Accumulated Depreciation Impairment Property Plant Equipment				15 704	27 903	40 599	2 867	4 408	19 503	39 931	60 551
Average Number Employees During Period							9	9	10	9	10
Corporation Tax Payable					33 666	27 204	8 817	21 859	22 859
Creditors					27 561	18 623	193 894	195 443	29 178	20 200	11 222
Dividends Paid				176 230	172 963
Finance Lease Liabilities Present Value Total					27 561	18 623			29 178	20 200
Increase From Depreciation Charge For Year Property Plant Equipment					12 199	12 696	7 485	1 541	15 095	20 428	20 620
Net Current Assets Liabilities		100	116 401	170 116	123 060	151 304	115 107	163 085	164 427	194 844	542 359
Number Shares Issued Fully Paid						10
Other Creditors					194 571	63 157	138 923	119 146	237 060	20 200	11 222
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							45 217
Other Disposals Property Plant Equipment							63 217
Other Taxation Social Security Payable					16 993	38 213	27 631	24 327	88 391	100 370	157 707
Par Value Share	1	1	1	1		1
Prepayments Accrued Income					2 806	6 592	4 981	4 636	966
Profit Loss				228 340	125 047
Property Plant Equipment Gross Cost				64 012	64 012	66 946	7 164	7 384	88 874	105 124	106 290
Provisions For Liabilities Balance Sheet Subtotal					7 200	5 000			9 000	9 000	9 000
Total Additions Including From Business Combinations Property Plant Equipment						2 934	3 435	220	81 490	16 250	1 166
Total Assets Less Current Liabilities	100	100	176 908	218 424	159 169	177 651	119 404	166 061	233 798	260 037	588 098
Trade Creditors Trade Payables					31 488	5 901	10 100	7 751	3 552	5 903	32 369
Trade Debtors Trade Receivables					110 039	41 436	97 744	49 758	122 267	267 430	176 164
Creditors Due After One Year			44 694	36 500
Creditors Due Within One Year			169 278	219 303
Number Shares Allotted	100	100	10	10
Provisions For Liabilities Charges			12 000	9 600
Share Capital Allotted Called Up Paid	100	100	10	10
Tangible Fixed Assets Additions			65 512
Tangible Fixed Assets Cost Or Valuation			64 012
Tangible Fixed Assets Depreciation			3 505	15 704
Tangible Fixed Assets Depreciation Charged In Period			4 805	12 199
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 300
Tangible Fixed Assets Disposals			1 500

Executives who control the firm include: Rosaleen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rosaleen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Keith D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 4 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 September 2013
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014
Annual Accounts 23 March 2015
Date Approval Accounts	23 March 2015

bathroom kitchen bedroom sales designers in Coventry, posted on Saturday 9th April 2016
Region / City	Coventry
Salary	From £16000.00 to £45000.00 per year
Job type	permanent
Expiration date	Sunday 22nd May 2016

bathroom kitchen bedroom sales designers in Coventry, posted on Saturday 9th April 2016

Region / City

Coventry

Salary

From £16000.00 to £45000.00 per year

Job type

permanent

Expiration date

Sunday 22nd May 2016

City Bathrooms And Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jordan D.

Jamie D.

Keith D.

Katherine A.

Stuart R.

Rosaleen D.

Keith D.

Barbara K.

People with significant control

Rosaleen D.

Keith D.

Accounts Documents

Jobs and Vacancies at City Bathrooms And Kitchens Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2012 - 2013

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014

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