The Bathroom And Wetroom Company Limited in Cheshire, WA4 2QL

Description

Data updated on: 12-12-2020

Registered with number 05238348 20 years ago, The Bathroom And Wetroom Company Limited had been a private limited company until 2020/11/03 - the time it was formally closed. The business official mailing address was 207 Knutsford Road, Grappenhall, Warrington Cheshire. The company was known under the name Lockley Tiling up till 2008/03/05 at which point the name got changed.

This limited company was directed by 1 director: Stuart L., who was designated to this position on 2004/09/22.

Stuart L. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
The Bathroom And Wetroom Company Limited 2008-03-05
Lockley Tiling Limited 2004-09-22

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97	361	2 350	4 208	-4 741	68

Balance Sheet
Cash Bank In Hand	4 492	3 841	767	977	1 778	10
Cash Bank On Hand						10	1 201	1 589
Current Assets	5 200	4 549	1 475	1 686	4 335	719	1 909	4 179
Debtors	708	708	708	709	2 557	709	708	2 590
Net Assets Liabilities						68	-2 802	-13 949
Net Assets Liabilities Including Pension Asset Liability	97	361	2 350	4 208	-4 741	68
Property Plant Equipment						4 361	3 270	2 452
Tangible Fixed Assets	3 069	7 943	10 343	7 756	5 817	4 361

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	96	360	2 349	4 207	-4 742	67
Shareholder Funds	97	361	2 350	4 208	-4 741	68

Other Financial Data
Accrued Liabilities						1 300	890	890
Accumulated Depreciation Impairment Property Plant Equipment						9 159	10 250	11 068
Average Number Employees During Period							2	2
Corporation Tax Payable						634	-6
Corporation Tax Recoverable						708	708	708
Creditors						4 140	7 823	20 580
Creditors Due After One Year	1 188	91
Creditors Due Within One Year	6 608	10 607	7 399	3 682	13 730	4 140
Deferred Tax Asset Debtors								1 882
Increase From Depreciation Charge For Year Property Plant Equipment							1 091	818
Net Current Assets Liabilities	-1 408	-6 058	-5 924	-1 997	-9 395	-3 421	-5 914	-16 401
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						13 520	13 520
Provisions For Liabilities Balance Sheet Subtotal						872	158
Provisions For Liabilities Charges	376	1 433	2 069	1 551	1 163	872
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		8 500	11 000
Tangible Fixed Assets Cost Or Valuation	8 020	11 020	13 520	13 520	13 520
Tangible Fixed Assets Depreciation	4 951	3 077	3 177	5 764	7 703	9 159
Tangible Fixed Assets Depreciation Charged In Period		2 647	2 225	2 587
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 521	2 125
Tangible Fixed Assets Disposals		5 500	8 500
Total Assets Less Current Liabilities	1 661	1 885	4 419	5 759	-3 578	940	-2 644	-13 949

Company staff

Evelyn L.

Role: Secretary

Appointed: 22 September 2004

Latest update: 9 October 2023

Stuart L.

Role: Director

Appointed: 22 September 2004

Latest update: 9 October 2023

People with significant control

Stuart L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	03 November 2020
Confirmation statement last made up date	22 September 2019

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

The Bathroom And Wetroom Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evelyn L.

Stuart L.

People with significant control

Stuart L.

Accounts Documents

Company filings

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