Bathroom People Limited in Hamilton, ML3 9BG

Description

Data updated on: 01-11-2023

Bathroom People Limited has existed in the UK for at least nineteen years. Started with Registered No. SC285309 in 2005, the company is registered at Allanshaw Industrial Estate Wellhall Road, Hamilton ML3 9BG. The company's registered with SIC code 46499 - Wholesale of household goods (other than musical instruments) n.e.c.. The latest filed accounts documents describe the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-05-25.

As stated, this specific firm was created in May 2005 and has been presided over by three directors, and out this collection of individuals two (Annette B. and Mark G.) are still functioning. Furthermore, the managing director's efforts are often helped with by a secretary - Mark G., who was chosen by this firm in May 2005.

Mark G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-12 723	473	-14 101

Balance Sheet
Current Assets	122 265	205 391	183 949	178 118	139 854	153 811	105 208	247 585	200 468	170 759
Net Assets Liabilities			-14 101	294	574	5 421	-33 945	37 267	500	-6 598
Cash Bank In Hand		24 858	19 345
Debtors	110 015	134 033	124 104
Net Assets Liabilities Including Pension Asset Liability	-12 723	473	-14 101
Stocks Inventory	12 250	46 500	40 500
Tangible Fixed Assets	63 052	51 325	39 493

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	-12 727	469	-14 105
Shareholder Funds	-12 723	473	-14 101

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-2 897	-4 555	-5 755	-5 785	-5 887	-3 985	-3 373	-4 302
Average Number Employees During Period			4	4	4	4	3	3	4	5
Creditors			16 000	8 000	171 097	176 534	50 000	50 000	43 948	38 017
Fixed Assets	63 052	51 325	39 493	36 088	35 906	31 954	24 597	21 062	17 563	12 501
Net Current Assets Liabilities	-65 517	-23 209	-37 594	-23 239	-29 577	-20 748	-2 655	70 190	30 258	23 220
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 333	2 656	1 666	1 975	2 476	2 444	10 532	2 543
Total Assets Less Current Liabilities	-2 465	28 116	1 899	12 849	6 329	11 206	21 942	91 252	55 821	35 721
Amount Specific Advance Or Credit Directors			63 019	41 952	8 974					4 093
Amount Specific Advance Or Credit Made In Period Directors			228							4 093
Amount Specific Advance Or Credit Repaid In Period Directors				-21 067	-32 978	-8 974
Creditors Due After One Year	5 643	23 028	16 000
Creditors Due Within One Year	187 782	228 600	221 543
Number Shares Allotted	4	4	4
Par Value Share		1	1
Provisions For Liabilities Charges	4 615	4 615
Value Shares Allotted	4	4	4

Company staff

Annette B.

Role: Director

Appointed: 26 April 2007

Latest update: 4 February 2024

Mark G.

Role: Director

Appointed: 25 May 2005

Latest update: 4 February 2024

Mark G.

Role: Secretary

Appointed: 25 May 2005

Latest update: 4 February 2024

People with significant control

Mark G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	19 November 2015
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Bathroom People Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette B.

Mark G.

Mark G.

John G.

People with significant control

Mark G.

Accounts Documents

Company filings

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