Bathroom Design Ltd in York, YO26 6GA

Description

Data updated on: 01-11-2023

Bathroom Design Ltd, a Private Limited Company, that is based in 3 Westfield House, Millfield Lane Nether Poppleton, York. The company's postal code is YO26 6GA. This business has been operating since 2013. Its Companies House Reg No. is 08618594. The firm name is Bathroom Design Ltd. This company's former associates may remember it also as The Design Studio Harrogate, which was in use until 2013-12-13. This company's SIC code is 47520 and has the NACE code: Retail sale of hardware, paints and glass in specialised stores. 2022-08-31 is the last time the company accounts were filed.

As for this particular company, the full extent of director's tasks have so far been fulfilled by Jane I. who was assigned this position in 2013 in July.

Executives who control the firm include: Charles I. owns 1/2 or less of company shares. Jane I. owns 1/2 or less of company shares.

Previous company's names
Bathroom Design Ltd 2013-12-13
The Design Studio Harrogate Ltd 2013-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	6 351	5 581	9 547

Balance Sheet
Cash Bank On Hand			35 143	44 235
Current Assets	69 810	32 368	35 343	135 053	157 558	225 607	232 652	321 661	296 345
Debtors	20 403	200	200	90 818
Net Assets Liabilities			9 547	31 047	64 376	101 551	156 500	186 594	206 513
Other Debtors			200	200
Property Plant Equipment			24 303	25 612
Cash Bank In Hand	49 407	32 168	35 143
Net Assets Liabilities Including Pension Asset Liability	6 351	5 581	9 547
Tangible Fixed Assets	8 893	27 469	24 303

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	6 341	5 571	9 537
Shareholder Funds	6 351	5 581	9 547

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			20 222	27 866
Additions Other Than Through Business Combinations Property Plant Equipment				8 953
Average Number Employees During Period			3	3	3	3	3	4	4
Creditors			49 067	128 099	113 625	144 409	91 236	146 381	98 099
Dividend Per Share Final			2 880	2 650
Dividends Paid On Shares Final			28 800	26 500
Fixed Assets				25 612	21 962	21 872	15 084	11 314	8 267
Increase From Depreciation Charge For Year Property Plant Equipment				7 644
Net Current Assets Liabilities	-2 542	-20 556	-13 724	6 954	43 933	81 198	141 416	175 280	198 246
Number Shares Issued Fully Paid			10	10
Other Creditors			23 937	26 559
Other Remaining Borrowings			21 684	14 016
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost			44 525	53 478
Provisions For Liabilities Balance Sheet Subtotal			1 032	1 519	1 519	1 519
Taxation Social Security Payable			3 446	6 699
Total Assets Less Current Liabilities	6 351	6 913	10 579	32 566	65 895	103 070	156 500
Total Borrowings			21 684	14 016
Trade Creditors Trade Payables				80 825
Trade Debtors Trade Receivables				90 618
Director Remuneration			6 000	6 000
Creditors Due Within One Year	72 352	52 924	49 067
Number Shares Allotted	10	10	10
Provisions For Liabilities Charges		1 332	1 032
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	11 858	27 732	4 935
Tangible Fixed Assets Cost Or Valuation	11 858	39 590	44 525
Tangible Fixed Assets Depreciation	2 965	12 121	20 222
Tangible Fixed Assets Depreciation Charged In Period	2 965	9 156	8 101

Company staff

Jane I.

Role: Director

Appointed: 22 July 2013

Latest update: 27 April 2024

People with significant control

Charles I.

Notified on 26 July 2016

Nature of control:

1/2 or less of shares

Jane I.

Notified on 26 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 17 March 2015
Start Date For Period Covered By Report	22 July 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17 March 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 February 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016

Bathroom Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane I.

People with significant control

Charles I.

Jane I.

Accounts Documents

Company filings

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