Little Bath Shop Limited in Southend-on-sea, SS2 4NF

Description

Data updated on: 01-11-2023

Registered as 07216559 14 years ago, Little Bath Shop Limited is a Private Limited Company. The actual registration address is 71 Hamstel Road, Southend-on-sea. The firm registered name change from A. Creamer Interiors to Little Bath Shop Limited occurred on February 21, 2023. This firm's SIC and NACE codes are 43390 which means Other building completion and finishing. 2022-03-31 is the last time when the company accounts were reported.

Anthony C. is this specific enterprise's single managing director, who was assigned this position in 2010.

Anthony C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Little Bath Shop Limited 2023-02-21
A. Creamer Interiors Limited 2010-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 179	1 744	1 980	1 564	549	554

Balance Sheet
Cash Bank On Hand						36	532	87 069	25 191	1 474	21 432	21 409	29 056
Current Assets	15 942	24 804	30 870	24 906	35 794	35 381	55 660	91 124	28 191	24 965	64 135	61 763	67 207
Debtors	12 705	20 996	25 053	21 362	30 520	32 547	47 200	322		19 491	33 404	37 407	37 373
Net Assets Liabilities						554	480	150	1 760	4 706	158	111	-728
Other Debtors						32 546	47 200	322		19 491	33 404	37 407	37 373
Property Plant Equipment						9 437	7 242	5 494	6 121	18 840	15 604	12 251
Total Inventories						2 798	7 928	3 733	3 000	4 000	9 299	2 947	778
Cash Bank In Hand	737	1 308	3 217	944	2 625	36
Net Assets Liabilities Including Pension Asset Liability	2 179	1 744	1 980	1 564	549
Stocks Inventory	2 500	2 500	2 600	2 600	2 649	2 798
Tangible Fixed Assets	854	1 403	21 361	15 797	12 125	9 437

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 079	1 644	1 880	1 464	449	454
Shareholder Funds	2 179	1 744	1 980	1 564	549	554

Other Financial Data
Accrued Liabilities								600	1 050
Accumulated Depreciation Impairment Property Plant Equipment						14 553	14 802	16 726	19 344	1 944	5 762	9 768	3 007
Additions Other Than Through Business Combinations Property Plant Equipment									3 245
Average Number Employees During Period								2	2	2	2	2	2
Bank Borrowings								18 432	15 085
Bank Borrowings Overdrafts							20 266	5 599	15 085	3 293	45 000	35 187	29 589
Corporation Tax Payable						7 900	9 416	10 262
Creditors						42 363	24 561	74 399	16 671	3 293	45 000	35 187	59 105
Finance Lease Liabilities Present Value Total								1 967	413	6 573	5 481	3 572	8 662
Increase From Depreciation Charge For Year Property Plant Equipment							2 463	1 969	2 618	822	3 818	4 006	59
Loans From Directors								40 905
Net Current Assets Liabilities	1 325	341	-640	1 295	2 936	-6 983	19 099	16 725	13 310	-10 841	29 554	23 047	8 102
Number Shares Issued Fully Paid							100	100		100	100	100	100
Other Creditors						18 588	4 295	1 718	3 825	10 389	8 329	5 799	8 751
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 214	46
Other Disposals Property Plant Equipment							2 589	183
Other Provisions Balance Sheet Subtotal								1 000	1 000
Other Taxation Social Security Payable						13 310	8 332	12 562	2 079	7 903	12 138	22 089	26 290
Par Value Share			1	1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost						23 990	22 044	22 220	25 465	20 784	21 366	22 019	23 995
Provisions For Liabilities Balance Sheet Subtotal						1 900	1 300	1 000	1 000
Raw Materials Consumables								3 733	3 000
Taxation Social Security Payable								22 824	1 173
Total Additions Including From Business Combinations Property Plant Equipment							643	358		19 367	582	653	23 995
Total Assets Less Current Liabilities	2 179	1 744	20 721	17 092	15 061	2 454	26 341	22 219	19 431	7 999	45 158	35 298	28 861
Trade Creditors Trade Payables						2 565	1 589	786	963	2 343	5 340	1 658	9 804
Trade Debtors Trade Receivables								322
Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 222			5 686
Disposals Property Plant Equipment										24 048			17 061
Creditors Due Within One Year Total Current Liabilities	14 617	24 463
Fixed Assets	854	1 403	21 361	15 796	12 125
Tangible Fixed Assets Additions		931	27 303		750
Tangible Fixed Assets Cost Or Valuation	908	1 839	22 642	22 642	23 392
Tangible Fixed Assets Depreciation	54	436	1 281	6 845	11 267
Tangible Fixed Assets Depreciation Charge For Period		382
Creditors Due After One Year			18 741	15 528	12 112
Creditors Due Within One Year		24 463	31 510	23 611	32 858	42 364
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges					2 400	1 900
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 793	5 565	4 422
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			948
Tangible Fixed Assets Disposals			6 500
Amount Specific Advance Or Credit Directors		7 873	867	14 299

Company staff

Anthony C.

Role: Director

Appointed: 08 April 2010

Latest update: 9 February 2024

People with significant control

Anthony C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 December 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 October 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	31 March 2019

Little Bath Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

People with significant control

Anthony C.

Accounts Documents

Company filings

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