Aintree Bathrooms Limited in Bolton, BL1 4JU

Description

Data updated on: 25-11-2023

2007 marks the beginning of Aintree Bathrooms Limited, a firm which was situated at 3 The Studios, 320 Chorley Old Road, Bolton. The company was founded on 2007-10-11. The company's registration number was 06396445 and the post code was BL1 4JU. The firm had been active on the British market for sixteen years up until 2023-09-12.

The company was managed by an individual director: Owen B. who was supervising it for sixteen years.

Owen B. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	-39 818	-59 678	-53 256	-15 852

Balance Sheet
Cash Bank In Hand	416	448	382	128
Cash Bank On Hand				128	127	127	127	127	127
Current Assets	54 400	76 645	68 284	11 678	677	4 747	127
Debtors	23 330	43 641	36 604	11 550	550	4 620
Other Debtors						4 620
Stocks Inventory	30 654	32 556	31 298
Tangible Fixed Assets	31 490	28 897	25 286

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	-54 818	-74 678	-68 256	-30 852
Shareholder Funds	-39 818	-59 678	-53 256	-15 852

Other Financial Data
Amounts Owed By Group Undertakings				11 550	550
Average Number Employees During Period					1
Bank Borrowings Overdrafts				26 000	20 240	26 723	23 523	25 132	22 739
Creditors				27 530	22 120	28 523	26 817	29 041	31 238
Creditors Due Within One Year	125 708	165 220	146 826	27 530
Net Current Assets Liabilities	-71 308	-88 575	-78 542	-15 852	-21 443	-23 776	-26 690	-28 914	-31 111
Number Shares Allotted		15 000	15 000	15 000
Other Creditors				1 450	440	360	3 294	3 909	8 499
Other Taxation Social Security Payable				80
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		2 455	1 100
Tangible Fixed Assets Cost Or Valuation	59 198	61 653	62 753
Tangible Fixed Assets Depreciation	27 708	32 756	37 467
Tangible Fixed Assets Depreciation Charged In Period		5 048	4 711	329
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				37 796
Tangible Fixed Assets Disposals				62 753
Total Assets Less Current Liabilities	-39 818	-59 678	-53 256	-15 852	-21 443	-23 776	-26 690	-28 914	-31 111
Trade Creditors Trade Payables					1 440	1 440

Company staff

Owen B.

Role: Director

Appointed: 11 October 2007

Latest update: 30 August 2023

Ellen B.

Role: Secretary

Appointed: 11 October 2007

Latest update: 30 August 2023

People with significant control

Owen B.

Notified on 11 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts 26 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	30 November 2022

Aintree Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Owen B.

Ellen B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Owen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

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Accountant/Auditor, 2015

Name:

Address:

Post code:

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