Bath Sorts Limited in London, N1 1DL

Description

Data updated on: 01-11-2023

Bath Sorts is a business situated at N1 1DL London at 38 Offord Road. The firm has been in existence since 2001 and is established under the identification number 04221692. The firm has been operating on the British market for 23 years now and company last known state is active. 22 years from now the company switched its business name from Islington Bathrooms to Bath Sorts Limited. This business's principal business activity number is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The latest annual accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-05-22.

Dennis W. is this particular company's single managing director, that was designated to this position in 2001 in May.

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

Previous company's names
Bath Sorts Limited 2002-02-14
Islington Bathrooms Limited 2001-05-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 380	-83 849	-79 131	-56 165	7 574

Balance Sheet
Cash Bank In Hand	478	574	23	7 045	898
Cash Bank On Hand					898	10 283	13 169	1 103	374	1 462	908	168
Current Assets	81 678	56 752	78 678	100 472	136 738	126 389	138 500	214 524	211 592	148 152	149 054	41 577
Debtors	32 978	9 628	36 921	48 193	94 156	78 941	90 099	183 196	181 468	115 908	117 596	29 239
Net Assets Liabilities					7 574	14 504	17 067	15 576	-98 914	-148 300	-193 781	-321 010
Net Assets Liabilities Including Pension Asset Liability	-38 380	-83 849
Other Debtors					651	651	651	19 932	1 572	651
Property Plant Equipment					523	9 882	7 361	5 467	4 060	4 083	3 062	2 229
Stocks Inventory	48 222	46 550	41 734	45 234	41 684
Tangible Fixed Assets	2 394	1 541	760	755	523
Total Inventories					41 684	37 165	35 232	30 225	29 750	30 782	30 550	12 170

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-38 480	-83 949	-79 231	-56 265	7 474
Shareholder Funds	-38 380	-83 849	-79 131	-56 165	7 574

Other Financial Data
Accrued Liabilities					2 183	1 950	1 950	2 055	1 950	1 950	1 950	1 950
Accumulated Depreciation Impairment Property Plant Equipment					21 883	18 204	20 725	22 619	24 026	25 377	10 885	11 718
Amounts Owed By Group Undertakings					20 110	17 802	5 744	10 528	66 800	8 427	8 427
Amounts Owed To Group Undertakings					29 454	25 761
Average Number Employees During Period						3	3	3	3	1	1
Bank Borrowings								41 726	147 614
Bank Borrowings Overdrafts								11 844	43 149	3 750	45 538	37 586
Corporation Tax Payable					1 877		558	638	653
Creditors					129 687	6 722	3 055	29 882	104 465	126 128	81 067	43 481
Creditors Due After One Year	1 450
Creditors Due Within One Year	121 002	142 142	158 569	157 392	129 687
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 017
Disposals Property Plant Equipment						7 300
Finance Lease Liabilities Present Value Total						6 722	3 055	3 055
Increase From Depreciation Charge For Year Property Plant Equipment						3 338	2 521	1 894	1 407	1 351	1 021	833
Net Current Assets Liabilities	-39 324	-85 390	-79 891	-56 920	7 051	11 344	12 761	39 991	1 491	-26 255	-115 776	-279 758
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					7 402	2 210		3 887		4 034	7 484
Par Value Share		1	1	1	1
Prepayments					1 574	2 124	1 683		1 076	607	419	843
Property Plant Equipment Gross Cost					22 406	28 086	28 086	28 086	28 086	29 460	13 947
Secured Debts	3 625	1 450
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		162	234	294
Tangible Fixed Assets Cost Or Valuation	21 716	21 878	22 112	22 406
Tangible Fixed Assets Depreciation	19 322	20 337	21 352	21 651	21 883
Tangible Fixed Assets Depreciation Charged In Period		1 015	1 015	299	232
Total Additions Including From Business Combinations Property Plant Equipment						12 980				1 374
Total Assets Less Current Liabilities	-36 930	-83 849	-79 131	-56 165	7 574	21 226	20 122	45 458	5 551	-22 172	-112 714	-277 529
Total Borrowings							6 721	44 781	147 614
Trade Creditors Trade Payables					75 650	18 849	24 920	58 086	26 104	7 152	2 590	5 799
Trade Debtors Trade Receivables					71 821	58 364	82 021	152 736	112 020	106 200	108 750	16 722
Corporation Tax Recoverable										23
Recoverable Value-added Tax												11 674

Company staff

Dennis W.

Role: Director

Appointed: 23 May 2001

Latest update: 24 February 2024

Paul W.

Role: Secretary

Appointed: 23 May 2001

Resigned: 11 June 2014

Latest update: 24 February 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 22 May 2001

Resigned: 22 May 2001

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 24 February 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 22 May 2001

Resigned: 22 May 2001

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 24 February 2024

People with significant control

Dennis W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 March 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 April 2013
Annual Accounts 3 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 April 2014

Bath Sorts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis W.

Paul W.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Dennis W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Bath Sorts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis W.

Paul W.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Dennis W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014