A & B Bathroom Design Limited in Stockport, SK6 2GA

Description

Data updated on: 01-11-2023

This particular A & B Bathroom Design Limited business has been offering its services for twenty one years, having started in 2003. Registered with number 04871092, A & B Bathroom Design is a Private Limited Company located in 15 Kennett Drive, Stockport SK6 2GA. This enterprise's declared SIC number is 41202 which stands for Construction of domestic buildings. A & B Bathroom Design Ltd reported its latest accounts for the period up to 2022/11/30. Its most recent annual confirmation statement was filed on 2023/08/19.

According to the official data, this specific business is governed by a single director: James H., who was arranged to perform management duties in 2016. This business had been guided by Adrian A. up until 5 years ago. Additionally a different director, including Christopher B. resigned on 2014-11-30.

James H. is the individual who has control over this firm, 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	11 854	-774	-1 899	-5 653	3 085	13 131

Balance Sheet
Current Assets	31 794	12 365	19 000	26 132	23 034	37 990	30 931	32 576	24 488	7 002	20 711	20 765	38 597
Net Assets Liabilities								3 669	754	-7 734	-2 554	2 458	18 790
Cash Bank On Hand						25 394	23 608	23 838	13 006
Debtors	15 081	9 300	9 267	4 796	2 190	11 496	6 373	7 788	10 532
Other Debtors									4 120
Property Plant Equipment						4 381	3 178	2 472	9 695
Total Inventories						1 100	950	950	950
Cash Bank In Hand	15 563	1 915	8 583	20 186	19 844	25 394
Net Assets Liabilities Including Pension Asset Liability	11 854	-774	-1 899	-5 653	3 085	13 131
Stocks Inventory	1 150	1 150	1 150	1 150	1 000	1 100
Tangible Fixed Assets	5 466	4 078	3 040	220	5 953	4 381

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 754	-874	-1 999	-5 753	2 985	13 031
Shareholder Funds	11 854	-774	-1 899	-5 653	3 085	13 131

Other Financial Data
Average Number Employees During Period							2	2	2	2	3	4	4
Creditors						29 240	20 177	31 379	5 930	19 043	28 720	22 399	23 899
Fixed Assets	5 466	4 078	3 040	220	5 953	4 381	3 178	2 472	9 695	7 272	5 455	4 092	4 092
Net Current Assets Liabilities	6 388	-4 852	-4 939	-5 873	-2 868	8 750	10 754	1 197	-3 011	-12 041	-8 009	-1 634	14 698
Total Assets Less Current Liabilities	11 854	-774	-1 899	-5 653	3 085	13 131	13 932	3 669	6 684	-4 769	-2 554	2 458	18 790
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						5 737	6 940	7 646	6 198
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 678
Disposals Property Plant Equipment									7 125
Dividends Paid								40 000	50 000
Finance Lease Liabilities Present Value Total									5 930
Increase From Depreciation Charge For Year Property Plant Equipment							1 203	706	3 230
Intangible Assets Gross Cost						30 000	30 000	30 000
Number Shares Issued Fully Paid								10	10
Other Creditors							4 183	3 539	2 456
Other Taxation Social Security Payable							10 110	19 525	12 423
Par Value Share								1	1
Profit Loss								29 737	47 085
Property Plant Equipment Gross Cost						10 118	10 118	10 118	15 893
Total Additions Including From Business Combinations Property Plant Equipment									12 900
Trade Creditors Trade Payables							5 884	8 315	9 655
Trade Debtors Trade Receivables							6 373	7 788	6 412
Creditors Due Within One Year Total Current Liabilities		17 217	23 939	32 005	25 902
Intangible Fixed Assets Aggregate Amortisation Impairment		30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation		30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions			0		7 125
Tangible Fixed Assets Cost Or Valuation	9 776	9 776	9 776	2 993	10 118	10 118
Tangible Fixed Assets Depreciation	4 310	5 698	6 736	2 773	4 165	5 737
Tangible Fixed Assets Depreciation Charge For Period			1 038		1 392
Creditors Due Within One Year	25 406	17 217	23 939	32 005	25 902	29 240
Tangible Fixed Assets Depreciation Charged In Period		1 388		52		1 572
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 015
Tangible Fixed Assets Disposals			0	6 783	0