A J Bathroom Solutions Ltd in Goole, DN14 6AA

Description

Data updated on: 01-11-2023

This company is widely known under the name of A J Bathroom Solutions Ltd. The company was started 10 years ago and was registered under 08912985 as the registration number. This registered office of the company is based in Goole. You can reach them at Hedley Court, Boothferry Road. This company's classified under the NACE and SIC code 33190: Repair of other equipment. A J Bathroom Solutions Limited filed its account information for the financial year up to 2022-09-30. Its most recent annual confirmation statement was submitted on 2023-02-26.

We have one director presently running this specific company, specifically Jon H. who's been carrying out the director's tasks since Wednesday 26th February 2014. Additionally, the managing director's duties are regularly aided with by a secretary - Alison H., who was selected by the following company 10 years ago.

Executives who have control over the firm are as follows: Jon H. owns 1/2 or less of company shares. Alison H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	10 490	3	141

Balance Sheet
Cash Bank On Hand			1 711	9 115	1 874	6 815	34 306	122 489	1 836	2 815
Current Assets	36 804	13 664	18 896	22 625	16 646	6 815	55 655	131 326	2 336	43 692
Debtors	26 660	8 509	12 785	9 440	5 972		14 349	90		38 127
Net Assets Liabilities			141	2	2	2	2	71 584	11 803	46 790
Other Debtors			1 795	100
Property Plant Equipment			29 820	26 796	23 419	17 212	16 929	30 213	178 228	201 608
Total Inventories			4 400	4 070	8 800		7 000	8 747	500
Cash Bank In Hand	5 984	2 515	1 711
Net Assets Liabilities Including Pension Asset Liability	10 490	3	141
Stocks Inventory	4 160	2 640	4 400
Tangible Fixed Assets	28 724	24 927	29 820

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	10 488	1	139
Shareholder Funds	10 490	3	141

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 069	15 664	21 568	18 594	24 770	30 556	34 237	34 585
Average Number Employees During Period						4	4	3	8	3
Corporation Tax Payable			1 996	1 873	704	2 324	2 704	18 390	20 660	8 968
Creditors			43 731	44 861	36 053	21 145	56 000	48 432	27 784	18 453
Increase From Depreciation Charge For Year Property Plant Equipment				6 308	5 904	3 768	6 176	5 786	5 016	5 397
Net Current Assets Liabilities	-16 249	-22 210	-24 835	-22 236	-19 407	-14 330	41 953	95 321	-133 894	-131 532
Number Shares Issued Fully Paid				1	1	1
Other Creditors			31 398	32 576	31 603	12 392	56 000	48 432	27 784	18 453
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 713		6 742			1 335	5 049
Other Disposals Property Plant Equipment				8 500	2 333	16 413			3 287	9 747
Other Taxation Social Security Payable				4 752	2 746	5 752	3 550	9 563	14 872	4 830
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost			41 888	42 460	44 987	35 806	41 698	60 770	212 465	236 193
Provisions For Liabilities Balance Sheet Subtotal			4 844	4 558	4 010	2 880	2 880	5 518	4 747	4 833
Taxation Including Deferred Taxation Balance Sheet Subtotal			4 844	4 558	4 010
Total Additions Including From Business Combinations Property Plant Equipment				9 072	4 860	7 232	5 893	19 071	154 982	33 475
Total Assets Less Current Liabilities	12 475	2 717	4 985	4 560	4 012	2 882	58 882	125 534	44 334	70 076
Trade Creditors Trade Payables			10 337	5 660	1 000	677	328	1 877	23 019	84 351
Trade Debtors Trade Receivables			10 990	9 340	5 972		14 349	90		38 127
Creditors Due Within One Year	53 053	35 874	43 731
Fixed Assets	28 724	24 927	29 820
Number Shares Allotted	2	2	2
Provisions For Liabilities Charges	1 985	2 714	4 844
Value Shares Allotted	2	2	2

Company staff

Alison H.

Role: Secretary

Appointed: 26 February 2014

Latest update: 23 April 2024

Jon H.

Role: Director

Appointed: 26 February 2014

Latest update: 23 April 2024

People with significant control

Jon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alison H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	2014-03-05
End Date For Period Covered By Report	2014-09-30
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 March 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	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 10 April 2015
Date Approval Accounts	10 April 2015

A J Bathroom Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison H.

Jon H.

People with significant control

Jon H.

Alison H.

Accounts Documents

Company filings

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