Bathroom Additions Limited in Wickford, SS11 8YU

Description

Data updated on: 01-11-2023

The firm named Bathroom Additions was created on Wednesday 6th November 2002 as a Private Limited Company. This firm's registered office can be reached at Wickford on 1 Sopwith Crescent, Wickford Business Park. If you need to get in touch with the business by mail, the area code is SS11 8YU. The office registration number for Bathroom Additions Limited is 04582648. This firm's SIC and NACE codes are 47520 which stands for Retail sale of hardware, paints and glass in specialised stores. 2022-02-28 is the last time when account status updates were reported.

According to this specific company's executives data, since November 2002 there have been two directors: Karen P. and Michael P.. In order to help the directors in their tasks, the firm has been utilizing the expertise of Karen P. as a secretary since 2002.

Executives who have control over the firm are as follows: Karen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-27	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 591	-18 379		7 273

Balance Sheet
Cash Bank On Hand						92 640	119 126	129 925	89 335	68 550	94 685	132 421	70 294
Current Assets	184 318	216 195	268 918	268 918	256 793	268 956	358 177	319 873	298 531	289 368	245 281	307 990	262 939
Debtors	2 536	14 448	3 528	3 528	4 720	1 109		919			4 782	1 200
Net Assets Liabilities						23 852	1 023	-28 907	-16 711	-1 422	-47 249	-13 874	5 610
Other Debtors								919			4 782	1 200
Property Plant Equipment						68 907	56 879	45 230	40 863	35 349	26 519	17 808	63 246
Total Inventories						175 207	239 051	189 029	209 196	220 818	145 814	174 369	192 645
Cash Bank In Hand	53 561	78 259	114 159	114 159	94 485	92 640
Net Assets Liabilities Including Pension Asset Liability	18 591	-18 379	7 273	7 273	16 477	23 852
Stocks Inventory	128 221	123 488	151 231	151 231	157 588	175 207
Tangible Fixed Assets	52 963	36 522	25 116	25 116	43 864	68 907
Trade Debtors	2 536	14 448		3 528

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	17 591	-19 379	6 273	6 273	15 477	22 852
Shareholder Funds	18 591	-18 379		7 273

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 882	1 675	6 751	22 874	9 588	1 162	2 250	4 236
Accumulated Depreciation Impairment Property Plant Equipment						148 275	160 303	171 952	180 511	189 800	198 630	207 341	218 829
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						307 515	404 946	386 863	330 015	310 743	317 887	41 107	37 426
Increase From Depreciation Charge For Year Property Plant Equipment							12 028	11 649	8 559	9 289	8 830	8 711	18 484
Net Current Assets Liabilities	-30 153	-54 223	-17 843	-17 843	-26 616	-42 441	-46 769	-66 990	-31 484	-21 375	-72 606	14 448	-9 163
Other Creditors						266 029	379 688	366 762	306 232	298 127	256 892	278 744	253 439
Other Taxation Social Security Payable						1 052	1 016		7 209	2 671	55	179	878
Property Plant Equipment Gross Cost						217 182	217 182	217 182	221 374	225 149	225 149	225 149	282 075
Provisions For Liabilities Balance Sheet Subtotal						2 614	7 412	396	3 216	5 808		2 773	6 811
Total Additions Including From Business Combinations Property Plant Equipment									4 192	3 775			65 000
Total Assets Less Current Liabilities	22 810	-17 701	7 273	7 273	17 248	26 466	10 110	-21 760	9 379	13 974	-46 087	32 256	54 083
Trade Creditors Trade Payables						40 434	24 242	20 101	16 574	9 945	10 940	8 752	12 839
Trade Debtors Trade Receivables						1 109
Bank Borrowings Overdrafts											50 000	41 107	37 426
Disposals Decrease In Depreciation Impairment Property Plant Equipment													6 996
Disposals Property Plant Equipment													8 074
Capital Employed			7 273		16 477	23 852
Creditors Due After One Year	2 912	678
Creditors Due Within One Year	214 471	270 418	286 761	286 761	283 409	311 397
Fixed Assets	52 963	36 522		25 116
Number Shares Allotted	1 000	1 000		1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	2 912	678
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	2 235	2 235
Other Creditors Due Within One Year	193 405	251 270		246 367
Par Value Share	1	1		1	1	1
Profit Loss For Period		-36 970		25 652
Provisions For Liabilities Charges					771	2 614
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					30 000	41 674
Tangible Fixed Assets Cost Or Valuation	157 503	157 503		145 508	175 508	217 182
Tangible Fixed Assets Depreciation	104 540	120 981		120 392	131 644	148 275
Tangible Fixed Assets Depreciation Charged In Period		16 441		8 408	11 252	16 631
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 997
Tangible Fixed Assets Disposals				11 995
Taxation Social Security Due Within One Year	2 327	432		2 574
Trade Creditors Within One Year	16 504	16 481		37 820

Company staff

Karen P.

Role: Secretary

Appointed: 06 November 2002

Latest update: 21 January 2024

Karen P.

Role: Director

Appointed: 06 November 2002

Latest update: 21 January 2024

Michael P.

Role: Director

Appointed: 06 November 2002

Latest update: 21 January 2024

People with significant control

Karen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	19 September 2013
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	21 October 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 03 September 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	03 September 2014

Bathroom Additions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen P.

Karen P.

Michael P.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Karen P.

Michael P.

Accounts Documents

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