Bathroom Design Centre Limited in New Milton, BH25 6BZ

Description

Data updated on: 01-11-2023

06434641 is a registration number used by Bathroom Design Centre Limited. This firm was registered as a Private Limited Company on 2007/11/22. This firm has been present on the market for the last 17 years. The firm can be reached at Dunlop House 23a Spencer Road in New Milton. The office's postal code assigned to this place is BH25 6BZ. This business's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were filed.

There seems to be just one director at present controlling the company, namely Anthony Q. who's been doing the director's tasks for 17 years. Since 2007/11/22 Elizabeth Q., had been responsible for a variety of tasks within this specific company until the resignation nine years ago.

Anthony Q. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 084	-414	485	494	1 070

Balance Sheet
Cash Bank In Hand				417	2 234
Cash Bank On Hand					2 234	9 804	201	388	3 524	47 667	6 467
Current Assets	39 440	35 458	56 766	67 282
Debtors	38 490	32 433	54 766	62 365	65 333	74 940	34 485	42 782	24 182	44 817	48 559	49 191
Net Assets Liabilities						-18 689	-32 599	-32 105	-26 690	-12 268	-53 658	-25 864
Net Assets Liabilities Including Pension Asset Liability	1 084	-414	485	494
Other Debtors	16 693	29 623		10 274	37 403
Property Plant Equipment					452	339	254	191	143	107	80	60
Stocks Inventory	950	3 025	2 000	4 500	30 500
Tangible Fixed Assets	12 148	7 956	4 724	602	452
Total Inventories					30 500	9 000	27 500	23 100	18 750	6 000	7 500	11 271
Trade Debtors	21 797	2 810	48 505	52 091	26 228

Capital & Reserves
Called Up Share Capital		1 000	1 000	1 000	1 000
Profit Loss Account Reserve	84	-1 414	-515	-506	70
Shareholder Funds	1 084	-414	485	494	1 070

Other Financial Data
Administrative Expenses									63 316	54 681
Average Number Employees During Period									1	1	2	2
Cost Sales									288 835	291 629
Creditors						112 772	84 427	90 258	67 497	70 412	80 972	64 719
Creditors Due Within One Year	48 534	42 612	60 440	67 390	97 449
Debtors Due Within One Year			6 261
Finished Goods Goods For Resale					30 500	9 000	27 500	23 100	18 750	6 000	7 500	11 271
Gross Profit Loss									71 387	70 380
Interest Payable Similar Charges Finance Costs									3 278	1 277
Net Current Assets Liabilities	-9 094	-7 154	-3 674	-108	618		-22 241	-23 988	-21 041	28 072	-18 446	-4 257
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1 000	1 000	1 000	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss									8 071	15 699
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	1 970	1 216	565
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			956
Tangible Fixed Assets Cost Or Valuation	28 819	28 819	29 775	29 775
Tangible Fixed Assets Depreciation	16 671	20 863	25 051	29 173	21 430
Tangible Fixed Assets Depreciation Charged In Period		4 192	4 188	4 122	150
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-7 893
Tangible Fixed Assets Disposals					7 893
Total Assets Less Current Liabilities	3 054	802	1 050	494	1 070	-18 689	-21 987	-23 797	-20 898	28 179	-18 366	-4 197
Turnover Revenue									360 222	362 009
V A T Current Asset					1 702

Company staff

Anthony Q.

Role: Director

Appointed: 01 November 2015

Latest update: 11 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 November 2007

Resigned: 22 November 2007

Address: London, NW11 7TJ

Latest update: 11 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 22 November 2007

Resigned: 22 November 2007

Address: London, NW11 7TJ

Latest update: 11 April 2024

Elizabeth Q.

Role: Director

Appointed: 22 November 2007

Resigned: 01 November 2015

Latest update: 11 April 2024

Joanna B.

Role: Secretary

Appointed: 22 November 2007

Resigned: 01 December 2008

Latest update: 11 April 2024

People with significant control

Anthony Q.

Notified on 1 November 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	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 December 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Bathroom Design Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony Q.

Temple Secretaries Limited

Company Directors Limited

Elizabeth Q.

Joanna B.

People with significant control

Anthony Q.

Accounts Documents

Company filings

Filing category

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