Design Bathrooms (leicester) Limited in Nottingham, NG1 5GF

Description

Data updated on: 01-11-2023

Design Bathrooms (leicester) Limited was set up as Private Limited Company, that is based in White House, Wollaton Street in Nottingham. The office's postal code is NG1 5GF. This enterprise has been operating since 2005. The firm's reg. no. is 05529829. This business's principal business activity number is 43390 - Other building completion and finishing. The firm's latest annual accounts describe the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-08-24.

Nicholas F. is the enterprise's solitary managing director, who was formally appointed in 2005 in August. To support the directors in their duties, this limited company has been utilizing the skillset of Rachel F. as a secretary since the appointment on May 23, 2013.

Nicholas F. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 001	563	194

Balance Sheet
Current Assets	14 280	17 512	19 800	15 904	17 840	23 045	22 986	35 670	50 508
Net Assets Liabilities				4 801	14 142	18 557	18 791	28 613	43 488
Cash Bank In Hand	7 765	13 395	18 577
Debtors	6 075	3 647	773
Intangible Fixed Assets	2 459	6 978
Net Assets Liabilities Including Pension Asset Liability	1 001	563	194
Stocks Inventory	440	470	450
Tangible Fixed Assets		6 978	5 798

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	901	463	94
Shareholder Funds	1 001	563	194

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				927	923	960	998	1 045	1 142
Average Number Employees During Period				2	2	2	2	2	2
Creditors				15 201	6 615	6 653	5 782	8 113	8 906
Fixed Assets	2 459	6 978	5 798	4 710	3 532	2 825	2 321	1 833	2 643
Net Current Assets Liabilities	-966	-5 019	-4 444	1 018	11 533	16 692	17 468	27 825	41 987
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				315	308	300	264	268	385
Total Assets Less Current Liabilities	1 493	1 959	1 354	5 728	15 065	19 517	19 789	29 658	44 630
Creditors Due Within One Year	15 246	22 531	24 244
Intangible Fixed Assets Additions		8 165
Intangible Fixed Assets Aggregate Amortisation Impairment	5 262	6 558
Intangible Fixed Assets Amortisation Charged In Period		2 325
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		1 029
Intangible Fixed Assets Cost Or Valuation	7 721	13 536
Intangible Fixed Assets Disposals		2 350
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	492	1 396	1 160
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			753
Tangible Fixed Assets Cost Or Valuation		13 536	14 289
Tangible Fixed Assets Depreciation		6 558	8 491
Tangible Fixed Assets Depreciation Charged In Period			1 933

Company staff

Rachel F.

Role: Secretary

Appointed: 23 May 2013

Latest update: 18 February 2024

Nicholas F.

Role: Director

Appointed: 08 August 2005

Latest update: 18 February 2024

People with significant control

Nicholas F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Design Bathrooms (leicester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel F.

Nicholas F.

Kenneth D.

Colin F.

People with significant control

Nicholas F.

Accounts Documents

Company filings

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