A & M Bathrooms Limited in Bishop Auckland, DL14 6LG

Description

Data updated on: 01-11-2023

2009 marks the launching of A & M Bathrooms Limited, a firm that is situated at 25 Lambton Drive, , Bishop Auckland. That would make fifteen years A & M Bathrooms has prospered in the United Kingdom, as it was registered on 2009-01-27. The firm reg. no. is 06802618 and the post code is DL14 6LG. This business's principal business activity number is 43220 which means Plumbing, heat and air-conditioning installation. Its latest annual accounts cover the period up to Monday 31st January 2022 and the most current annual confirmation statement was released on Friday 27th January 2023.

There is a solitary managing director presently running this particular firm, specifically Julie M. who has been carrying out the director's obligations since 2009-01-27.

Julie M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 643	11 965

Balance Sheet
Cash Bank On Hand						6 345	21 344	11 409	22 846	23 434
Current Assets	15 039	23 216	31 439	6 816	9 181	45 899	81 313	63 153	57 469	37 708	46 704	29 836	51 164
Debtors	12 187	9 210	4 754	5 182	3 486	39 554	59 969	50 631	33 510	13 161
Net Assets Liabilities						30 519	51 508	50 275	54 616	36 430	15 653	13 163	20 326
Other Debtors						42 230	64 863	60 513	32 852	13 161
Property Plant Equipment						3 263	6 920	15 471	7 600	10 900
Total Inventories								1 113	1 113	1 113
Cash Bank In Hand	2 852	14 006	26 685	1 634	5 695	6 345
Net Assets Liabilities Including Pension Asset Liability	16 643	13 165	13 609	11 287	21 930	30 519
Tangible Fixed Assets	1 548	5 126	4 013	2 900	4 641	3 263

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 543	13 065	13 509	11 187	21 830	30 419
Shareholder Funds	16 643	11 965

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										9 770	9 770	9 770	9 770
Accumulated Depreciation Impairment Property Plant Equipment						2 975	5 113	7 251	1 900	3 800
Additions Other Than Through Business Combinations Property Plant Equipment							5 795	10 689	9 500	5 200
Average Number Employees During Period									3	3	3	2	3
Bank Overdrafts							5 611	295		-925
Corporation Tax Payable						4 249	6 682
Creditors						18 643	36 725	28 349	10 453	12 178	12 181	136	16 122
Fixed Assets	1 548	3 926								10 900	10 900	10 900	10 900
Increase From Depreciation Charge For Year Property Plant Equipment							2 138	2 138	1 900	1 900
Net Current Assets Liabilities	14 901	8 039	9 596	8 387	17 289	27 256	44 588	34 804	47 016	35 300	34 523	29 700	35 042
Other Creditors						4 300	9 770	14 426	9 770	13 860
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 251
Other Disposals Property Plant Equipment									12 033
Other Taxation Social Security Payable						9 377	12 945
Property Plant Equipment Gross Cost						6 238	12 033	22 722	9 500	14 700
Taxation Social Security Payable							19 627	12 870	381	-1 059
Total Assets Less Current Liabilities	16 449	26 027								46 200	45 423	40 600	45 942
Trade Creditors Trade Payables						717	1 717	758	302	302
Trade Debtors Trade Receivables						-2 676	-4 894	-9 882	658
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-138	-138
Provisions For Liabilities Charges	-194	14 062
Tangible Fixed Assets Additions		3 578			5 512
Tangible Fixed Assets Cost Or Valuation	2 348	5 926	5 926	5 926	6 238	6 238
Tangible Fixed Assets Depreciation	800	800	1 913	3 026	1 597	2 975
Tangible Fixed Assets Depreciation Disposals		-800
Tangible Fixed Assets Disposals		-2 000			5 200
Capital Employed		13 165	13 609	11 287	21 930	30 519
Creditors Due Within One Year		15 177	21 843	-1 571	-8 108	18 643
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 113	1 113	1 451	1 378
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 880

Company staff

Julie M.

Role: Director

Appointed: 27 January 2009

Latest update: 8 March 2024

People with significant control

Julie M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	30 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 30 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

A & M Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie M.

People with significant control

Julie M.

Accounts Documents

Company filings

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