Innovative Bathrooms Ltd in Nottingham, NG9 2NX

Description

Data updated on: 01-11-2023

Innovative Bathrooms is a company located at NG9 2NX Nottingham at 4 Cross Street. The firm has been operating since 2011 and is registered under the identification number 07690813. The firm has been actively competing on the British market for 13 years now and its last known status is active. This company's SIC code is 43390 which stands for Other building completion and finishing. Saturday 31st December 2022 is the last time when account status updates were filed.

Stella S. is the following enterprise's individual managing director, that was designated to this position nine years ago. This company had been controlled by Andrew S. till eleven years ago. As a follow-up a different director, namely Thomas W. gave up the position on Wednesday 2nd December 2015.

Executives who control the firm include: Kevin S. owns 1/2 or less of company shares. Stella S. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-30	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2018-12-31
Currency
Net Worth	4 864				-183 431	-186 188

Balance Sheet
Current Assets	82 200	78 131	78 131	100 264	55 035	51 004	52 877	49 885	55 512
Debtors	12 939	10 756	10 756	37 046	2 355	1 562	6 968	16 144	6 127
Net Assets Liabilities						-186 188	195	9 931	24 234
Other Debtors							2 897		6 127
Property Plant Equipment							39 517	35 915	40 786
Total Inventories							45 909	33 741	49 385
Cash Bank In Hand	48 206	25 947	25 947	11 236	669	382
Intangible Fixed Assets	8 000	6 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	4 864	-48 763	-48 763	-84 548	-183 431	-186 188
Stocks Inventory	17 141	41 428	41 428	51 982	52 011	49 060
Tangible Fixed Assets	11 730	40 499	40 499	44 335	48 163	45 559

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 862	-48 765	-48 765	-84 550	-183 433	-186 190
Shareholder Funds	4 864				-183 431	-186 188

Other Financial Data
Accrued Liabilities							1 500	1 500	4 859
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 732	-1 500
Accumulated Amortisation Impairment Intangible Assets							10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment							23 712	27 207	29 174
Additions Other Than Through Business Combinations Property Plant Equipment								189	6 838
Average Number Employees During Period						2	1	1	3
Bank Overdrafts							25 397	21 616	21 572
Creditors						281 020	92 199	75 869	72 064
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-188
Disposals Property Plant Equipment								-296
Fixed Assets	8 960	46 499	46 499	48 335	50 163	45 559	39 517
Increase From Depreciation Charge For Year Property Plant Equipment								3 683	1 967
Intangible Assets Gross Cost							10 000	10 000	10 000
Net Current Assets Liabilities	-3 894	-90 902	-90 902	-131 364	-233 594	-231 747	-39 322	-25 984	-16 552
Number Shares Issued Fully Paid							160 002	160 002	160 002
Other Creditors							19 065	791
Other Inventories								33 741	49 385
Par Value Share			1	1	1	1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						831
Property Plant Equipment Gross Cost							63 229	63 122	69 960
Taxation Social Security Payable							5 637	14 846	17 767
Total Assets Less Current Liabilities	12 685	-44 403	-44 403	-83 029	-183 431	-184 456	1 695
Total Borrowings							25 397	21 616	21 572
Trade Creditors Trade Payables							40 600	37 116	27 866
Trade Debtors Trade Receivables							4 071	16 144
Director Remuneration							8 093	8 248	3 510
Advances Credits Directors									6 127
Capital Employed	5 485	-48 763	-48 763	-84 548	-183 431
Creditors Due After One Year	7 200	4 360	4 360	1 519
Creditors Due Within One Year	86 094	169 033	169 033	231 628	288 629	282 751
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000		4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	2 000		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000		10 000	10 000	10 000
Number Shares Allotted			2	2	2	2
Intangible Fixed Assets Additions	10 000
Provisions For Liabilities Charges	202
Tangible Fixed Assets Additions	1 200		32 956	8 826	9 042
Tangible Fixed Assets Cost Or Valuation	14 662		47 618	56 444	65 486
Tangible Fixed Assets Depreciation	2 932		7 119	12 109	17 323
Tangible Fixed Assets Depreciation Charged In Period	240		4 187	4 990	5 214
Share Capital Allotted Called Up Paid	2	2	2	2	2
Value Shares Allotted					2	2

Company staff

Stella S.

Role: Director

Appointed: 01 December 2015

Latest update: 28 January 2024

People with significant control

Kevin S.

Notified on 25 August 2021

Nature of control:

1/2 or less of shares

Stella S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Thomas W.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 8 February 2013
Start Date For Period Covered By Report	2011-07-04
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	8 February 2013
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 January 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts
End Date For Period Covered By Report	2018-12-31
Annual Accounts 23 April 2014
Date Approval Accounts	23 April 2014

Innovative Bathrooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stella S.

Andrew S.

Thomas W.

People with significant control

Kevin S.

Stella S.

Thomas W.

Accounts Documents

Company filings

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