Bathroom Centre Stirling Ltd in Stirling, FK7 7SP

Description

Data updated on: 01-11-2023

Bathroom Centre Stirling Ltd has been on the local market for eight years. Registered with number SC538987 in the year 2016, the company is located at Unit 9, Cameron Court, Whitehouse Road, Stirling FK7 7SP. This business's SIC code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The business latest annual accounts describe the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-01-15.

As for this limited company, a number of director's assignments have so far been fulfilled by Carol B., Alan J., Marianne M. and 3 others listed below. Out of these six managers, Garry B. has carried on with the limited company for the longest time, having become a vital part of company's Management Board on 2016. In addition, the managing director's assignments are regularly assisted with by a secretary - Garry B., who was chosen by this limited company in June 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency

Balance Sheet
Cash Bank On Hand	79 465	119 063	173 393	228 646	420 893
Current Assets	82 209	123 520	238 725	374 277	523 647
Debtors	1 642	1 410	48 149	114 813	54 861
Net Assets Liabilities	12 208	11 911	9 697	85 780	84 029
Other Debtors	1 642	1 410	39 890	1 410	1 411
Property Plant Equipment	12 778	37 452	42 834	31 254	38 278
Total Inventories	1 102	3 047	17 183	30 818	47 893

Other Financial Data
Accrued Liabilities Deferred Income	22 913
Accumulated Depreciation Impairment Property Plant Equipment	3 245	7 486	16 854	28 434	44 870
Amounts Owed By Associates			8 259	105 603	47 892
Average Number Employees During Period	3	3	7	9	9
Corporation Tax Payable	12 325
Creditors	80 224	144 458	268 499	48 334	39 167
Increase From Depreciation Charge For Year Property Plant Equipment	3 245	4 241	9 368	11 580	16 436
Net Current Assets Liabilities	1 985	-20 938	-29 774	107 537	91 181
Other Creditors	22 913	38 547	142 497	84 178	263 082
Other Taxation Social Security Payable	30 070	63 225	80 369	109 671	93 906
Prepayments Accrued Income	1 642
Property Plant Equipment Gross Cost	16 023	44 938	59 688	59 688	83 148
Provisions For Liabilities Balance Sheet Subtotal	2 555	4 603	3 363	4 677	6 263
Total Additions Including From Business Combinations Property Plant Equipment	16 023	28 915	14 750		23 460
Total Assets Less Current Liabilities	14 763	16 514	13 060	138 791	129 459
Trade Creditors Trade Payables	27 241	42 686	45 633	71 224	65 478
Bank Borrowings Overdrafts				48 334	39 167
Trade Debtors Trade Receivables				7 800	5 558

Latest update: 31 January 2024

People with significant control

Executives with significant control over this firm are: Garry B. has substantial control or influence over the company. Neall W. owns 1/2 or less of company shares. Carol B. owns 1/2 or less of company shares.

Garry B.

Notified on 27 June 2016

Nature of control:

substantial control or influence

Neall W.

Notified on 15 January 2023

Nature of control:

1/2 or less of shares

Carol B.

Notified on 15 January 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	27 June 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Bathroom Centre Stirling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol B.

Alan J.

Marianne M.

Alexander S.

Garry B.

Neall W.

Garry B.

People with significant control

Garry B.

Neall W.

Carol B.

Accounts Documents

Company filings

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