Bathroom & Design Ideas Limited in Manchester, M16 9EZ

Description

Data updated on: 06-09-2023

Bathroom & Design Ideas came into being in 2003 as a company enlisted under no 04992413, located at M16 9EZ Manchester at C/o Mercury Corporate Recovery Solutions Ltd. This firm's last known status was dissolved. Bathroom & Design Ideas had been operating in this business field for twenty years.

As suggested by the firm's executives data, there were three directors to name just a few: Elisabeth R. and John R..

Executives who controlled the firm include: John R. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Elisabeth R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-68 687	-76 911	-103 267	-108 189	-102 491	-86 698

Balance Sheet
Cash Bank On Hand							3 662
Current Assets	95 063	74 379	50 626	54 059	53 462	58 575	85 426	94 696	104 696
Debtors	16 874	13 434	1 586	9 695	1 935	5 049	4 764	9 696	19 696
Net Assets Liabilities							-68 880	-62 491	-63 331
Other Debtors								9 696	19 696
Property Plant Equipment							25 002	19 625	14 700
Total Inventories							77 000	85 000	85 000
Cash Bank In Hand	26	705	250	25	26	26
Net Assets Liabilities Including Pension Asset Liability	-68 687	-76 911	-105 267	-108 189	-102 491	-86 698
Stocks Inventory	78 163	60 240	48 790	44 339	51 500	53 500
Tangible Fixed Assets	50 834	44 554	38 916	40 461	33 997	28 199

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-68 887	-77 111	-103 467	-108 389	-102 691	-86 898
Shareholder Funds	-68 687	-76 911	-103 267	-108 189	-102 491	-86 698

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							59 331	64 708	69 633
Average Number Employees During Period							4	4	4
Bank Borrowings Overdrafts								18 796	21 717
Comprehensive Income Expense							17 818	6 389	-840
Creditors							179 308	176 812	182 727
Fixed Assets	50 834	44 554	38 916	40 462	33 996	28 199	25 002	19 625	14 700
Increase From Depreciation Charge For Year Property Plant Equipment								5 377	4 925
Net Current Assets Liabilities	-116 599	-121 465	-142 183	-141 754	-132 788	-114 394	-93 882	-82 116	-78 031
Other Creditors								103 958	129 577
Other Taxation Social Security Payable								8 704	9 207
Profit Loss							17 818	6 389	-840
Property Plant Equipment Gross Cost								84 333	84 333
Total Assets Less Current Liabilities	-65 765	-76 911	-105 267	-101 292	-98 791	-86 195	-68 880	-62 491	-63 331
Trade Creditors Trade Payables								45 354	22 226
Advances Credits Directors						85 580	77 876	63 195	51 777
Advances Credits Repaid In Period Directors							12 704	14 681
Creditors Due After One Year Total Noncurrent Liabilities	2 922
Creditors Due Within One Year Total Current Liabilities	211 662	195 844
Tangible Fixed Assets Cost Or Valuation	87 448	87 448	87 448	82 281	82 281	82 281
Tangible Fixed Assets Depreciation	36 614	42 894	48 532	41 819	48 285	54 082
Tangible Fixed Assets Depreciation Charge For Period		6 280
Called Up Share Capital Not Paid Not Expressed As Current Asset		44 554	38 916
Creditors Due After One Year				6 897	3 700	503
Creditors Due Within One Year		195 844	194 809	195 813	186 249	172 969
Tangible Fixed Assets Additions				12 567
Tangible Fixed Assets Depreciation Charged In Period				7 388	6 465	5 797
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 101
Tangible Fixed Assets Disposals				17 735

Company staff

Elisabeth R.

Role: Director

Appointed: 11 December 2003

Latest update: 3 October 2023

Elisabeth R.

Role: Secretary

Appointed: 11 December 2003

Latest update: 3 October 2023

John R.

Role: Director

Appointed: 11 December 2003

Latest update: 3 October 2023

Gary C.

Role: Director

Appointed: 06 June 2005

Resigned: 05 December 2007

Latest update: 3 October 2023

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 December 2003

Resigned: 11 December 2003

Address: London, NW11 7TJ

Latest update: 3 October 2023

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 11 December 2003

Resigned: 11 December 2003

Address: London, NW11 7TJ

Latest update: 3 October 2023

People with significant control

John R.

Notified on 30 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Elisabeth R.

Notified on 30 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	22 January 2021
Confirmation statement last made up date	11 December 2019

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 December 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 December 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 September 2015
Annual Accounts 21 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	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019

Bathroom & Design Ideas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elisabeth R.

Elisabeth R.

John R.

Gary C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

John R.

Elisabeth R.

Accounts Documents

Company filings

Filing category

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