Smithfields Bathroom Company Limited in Warrington, WA4 6LE

Description

Data updated on: 01-11-2023

The Smithfields Bathroom Company Limited business has been operating offering its services for at least thirteen years, as it's been established in 2011. Started with registration number 07765023, Smithfields Bathroom Company is a Private Limited Company located in 102 London Road, Warrington WA4 6LE. The firm's registered with SIC code 43290 which means Other construction installation. 2022/03/31 is the last time when company accounts were reported.

Considering this firm's growing number of employees, it became unavoidable to formally appoint more executives: Emile K. and Darrell G. who have been working together since Wednesday 7th September 2011 to promote the success of this business.

Darrell G. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-57 357	-63 441	-32 285	-22 706	-31 855

Balance Sheet
Cash Bank On Hand					128 351	51 967	25 393	7 403	92 720	124 772	53 808
Current Assets	14 124		43 269	108 091	178 733	245 959	121 578	104 374	183 463	208 295	167 004
Debtors	178		38 853	108 091	44 433	188 043	91 185	91 971	85 743	53 523	73 196
Net Assets Liabilities					-31 855	-8 764	-22 884	-76 452	321	30 754	20 539
Property Plant Equipment					7 188	6 448	326	1 103	2 048	1 278	684
Total Inventories					5 949	5 949	5 000	5 000	5 000	30 000	40 000
Cash Bank In Hand	13 946		4 416	62 116	128 351
Intangible Fixed Assets	28 856	27 431
Net Assets Liabilities Including Pension Asset Liability	-57 357	-63 411	-16 605	-22 704
Stocks Inventory	25 000			949	5 949
Tangible Fixed Assets	3 856	29 268	22 322	16 694	7 188

Capital & Reserves
Profit Loss Account Reserve	-57 359	-6 084	38 805	9 579	-31 855
Called Up Share Capital	2	2	2	2
Shareholder Funds	-57 357	-63 441	-32 285	-22 706	-31 855

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					26 981	35 501	41 968	42 328	42 990	43 760	44 462
Creditors					217 776	261 171	144 726	181 929	41 126	31 667	23 333
Fixed Assets	3 856	27 431	22 322	16 694	7 188	6 448
Increase From Depreciation Charge For Year Property Plant Equipment						8 520	6 467	360	662	770	702
Net Current Assets Liabilities	39 124	-90 874	-38 929	-39 400	-39 043	-15 212	-23 148	-14 305	39 399	61 386	43 188
Property Plant Equipment Gross Cost					34 169	41 949	42 294	43 431	45 038	45 038	45 146
Total Additions Including From Business Combinations Property Plant Equipment						7 780	345	1 137	1 607		108
Total Assets Less Current Liabilities	-57 357	-63 441	-32 285	-22 706	-31 855	-8 764	-22 822	-76 452	41 447	62 664	43 872
Average Number Employees During Period						4	5	7	7	7	6
Provisions For Liabilities Balance Sheet Subtotal							62			243
Creditors Due Within One Year	100 339	90 874	82 198	147 491	217 776
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2
Creditors Due After One Year	100 339
Intangible Fixed Assets Additions		4 765
Intangible Fixed Assets Aggregate Amortisation Impairment		6 190
Intangible Fixed Assets Amortisation Charged In Period		6 190
Intangible Fixed Assets Cost Or Valuation	28 856	33 621
Other Aggregate Reserves		-6 056	-71 092	-32 285
Tangible Fixed Assets Additions	3 856			1 383
Tangible Fixed Assets Cost Or Valuation	3 856	35 458	35 458	36 841	34 169
Tangible Fixed Assets Depreciation		6 190	13 136	20 147	26 981
Tangible Fixed Assets Depreciation Charged In Period			6 946	7 011	6 834
Tangible Fixed Assets Other Increase Decrease					-2 672

Company staff

Emile K.

Role: Director

Appointed: 07 September 2011

Latest update: 22 February 2024

Darrell G.

Role: Director

Appointed: 07 September 2011

Latest update: 22 February 2024

People with significant control

Darrell G.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 3 June 2013
Start Date For Period Covered By Report	2011-09-07
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	3 June 2013
Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	27 March 2014
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 November 2014
Annual Accounts 13 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 December 2015
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Smithfields Bathroom Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emile K.

Darrell G.

People with significant control

Darrell G.

Accounts Documents

Company filings

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