A.j. Bathrooms Ltd in Worthing, BN12 6FA

Description

Data updated on: 01-11-2023

A.j. Bathrooms is a firm situated at BN12 6FA Worthing at 41 Skyline Appts The Causeway. This business has been in existence since 2014 and is established as reg. no. 08960347. This business has been operating on the English market for 10 years now and its official status is active. The company began under the name A.j. Boxall, but for the last 7 years has been on the market under the name A.j. Bathrooms Ltd. The firm's Standard Industrial Classification Code is 43390 and has the NACE code: Other building completion and finishing. The company's latest annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-03-26.

Regarding this company, all of director's duties have so far been performed by Andy B. who was chosen to lead the company in 2014 in March.

Andrew B. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
A.j. Bathrooms Ltd 2017-02-28
A.j. Boxall Limited 2014-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	266	812

Balance Sheet
Cash Bank On Hand		678	797	2 095	2 343	1 864	1 685	9 021	13 973
Current Assets				2 095	4 300	2 819	2 105	9 681	14 613
Debtors					1 957	955	420	660	640
Other Debtors					1 957	955
Property Plant Equipment		1 980	2 708	3 433	2 921	2 848	2 422	2 697	2 292
Cash Bank In Hand	4 435	678
Tangible Fixed Assets	1 433	1 980

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	166	712
Shareholder Funds	266	812

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 072		2 189	2 692	3 118	3 593	3 998
Additions Other Than Through Business Combinations Property Plant Equipment			1 200			430		750
Average Number Employees During Period		-1	-1	-1	-1	-1	-1	-1	-1
Creditors		1 846	3 078	4 776	5 478	4 171	5 118	9 626	9 236
Increase From Depreciation Charge For Year Property Plant Equipment			472		512	503	426	475	405
Net Current Assets Liabilities	-1 167	-1 168	-2 281	-2 681	-1 178	-1 352	-3 013	55	5 377
Other Creditors		896	1 481	2 641	1 842	928	4 335	4 449	3 531
Property Plant Equipment Gross Cost			3 780		5 110	5 540	5 540	6 290	6 290
Taxation Social Security Payable		950	1 597	2 135	3 636	3 243	783	5 177	5 705
Trade Debtors Trade Receivables							420	660	640
Creditors Due Within One Year	5 602	1 846
Number Shares Allotted	-100	-100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Additions	1 685	895
Tangible Fixed Assets Depreciation	252	600
Tangible Fixed Assets Depreciation Charged In Period	252	348
Total Assets Less Current Liabilities	266	812
Tangible Fixed Assets Cost Or Valuation		2 580

Company staff

Andy B.

Role: Director

Appointed: 26 March 2014

Latest update: 14 February 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 03/08/2015
Start Date For Period Covered By Report	2014-03-23
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	03/08/2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

A.j. Bathrooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andy B.

People with significant control

Andrew B.

Accounts Documents

Company filings

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