A & P Bathrooms Limited in Swanage, BH19 1AU

Description

Data updated on: 01-02-2023

The enterprise known as A & P Bathrooms was founded on 2005-11-29 as a private limited company. The enterprise head office was based in Swanage on Unit 1 The Sidings, Victoria Avenue Industrial Estate. The address zip code is BH19 1AU. The company registration number for A & P Bathrooms Limited was 05639433. A & P Bathrooms Limited had been active for eighteen years until 2023-01-03.

When it comes to this specific enterprise's register, there were four directors including: Sally L. and Alan L..

Executives who had significant control over the firm were: Alan L. owned over 1/2 to 3/4 of company shares . Sally L. owned 1/2 or less of company shares.

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	2021-05-31
Currency
Net Worth	69 706	82 601	81 363	81 976	74 489	80 683

Balance Sheet
Current Assets	95 166	118 555	131 116	152 250	170 985	192 757	276 585	277 762	300 772	26 433
Net Assets Liabilities						80 683	98 780	115 159	128 567	21 337
Cash Bank In Hand	15 372	13 571	25 053	16 120	6 518
Debtors	11 346	30 008	22 535	46 533	65 131
Net Assets Liabilities Including Pension Asset Liability	69 706	82 601	81 363	81 976	74 489	80 683
Stocks Inventory	68 448	74 976	83 528	89 597	99 336
Tangible Fixed Assets	5 977	4 595	4 643	3 483	2 824

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	69 703	82 598	81 360	81 973	74 486
Shareholder Funds	69 706	82 601	81 363	81 976	74 489	80 683

Other Financial Data
Average Number Employees During Period								5	5	4
Creditors						114 061	179 551	163 913	173 466	5 096
Fixed Assets	5 977	4 595	4 643	3 483	2 824	1 987	1 746	1 310	1 261
Net Current Assets Liabilities	63 729	78 006	76 720	78 493	71 665	78 696	97 034	113 849	127 306	21 337
Total Assets Less Current Liabilities	69 706	82 601	81 363	81 976	74 489	80 683	98 780	115 159	128 567	21 337
Creditors Due Within One Year	31 437	40 549	54 396	73 757	99 320	114 061
Number Shares Allotted		3	3	3	3
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		150	1 905		284
Tangible Fixed Assets Cost Or Valuation	19 197	19 347	20 702	20 702	20 986
Tangible Fixed Assets Depreciation	13 220	14 752	16 059	17 219	18 162
Tangible Fixed Assets Depreciation Charged In Period		1 532	1 548	1 160	943
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			241
Tangible Fixed Assets Disposals			550