Bathroom Planet (borders) Limited in Galashiels, TD1 3RS

Website

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www.bathroomplanetborders.co.uk

Description

Data updated on: 01-11-2023

Registered with number SC352246 16 years ago, Bathroom Planet (borders) Limited is categorised as a Private Limited Company. The latest mailing address is Unit 3 Block 12, Tweedbank Industrial Estate Tweedbank Galashiels. This firm's registered with SIC code 43290: Other construction installation. The most recent filed accounts documents cover the period up to 31st December 2022 and the latest confirmation statement was released on 8th December 2022.

The directors currently officially appointed by this particular business are: Thomas L. chosen to lead the company in 2022 and Gail L. chosen to lead the company on 8th December 2008. In order to find professional help with legal documentation, the business has been utilizing the skillset of Gail L. as a secretary since the appointment on 8th December 2008.

The companies that control this firm are as follows: Bathroom Planet Holdings Ltd owns over 3/4 of company shares. This business can be reached in Hawick, TD9 9BD, Borders and was registered as a PSC under the registration number Sc709905.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-70 069	-66 020	1 487	81 374	21 391

Balance Sheet
Cash Bank On Hand					8 000	48 236	144 223	138 905	53 528	93 348	99 048	103 945
Current Assets	14 467	17 342	24 282	105 914	59 105	145 591	302 983	301 282	155 521	223 919	179 687	190 693
Debtors	9 190	10 149	22 282	88 601	38 625	95 355	156 758	160 377	99 993	96 393	67 428	57 802
Net Assets Liabilities					21 391	47 713	145 858	188 886	74 806	31 908	3 769	-1 120
Other Debtors					37 448	95 087	149 799	149 127	80 284	86 935	66 402	56 372
Property Plant Equipment					23 356	37 806	69 905	53 753	48 122	36 352	47 255	82 372
Total Inventories					12 480	2 000	2 000	2 000	2 000	34 178	13 211	28 946
Cash Bank In Hand	3 277	5 193		4 000	8 000
Intangible Fixed Assets	23 100	16 800	10 500	4 200
Net Assets Liabilities Including Pension Asset Liability	-70 069	-64 949	1 487	81 374	21 391
Stocks Inventory	2 000	2 000	2 000	13 313	12 480
Tangible Fixed Assets	25 991	23 503	16 301	21 375	23 356

Capital & Reserves
Called Up Share Capital	105	105	105	105	105
Profit Loss Account Reserve	-70 174	-65 054	1 382	81 269	21 286
Shareholder Funds	-70 069	-66 020	1 487	81 374	21 391

Other Financial Data
Accrued Liabilities						23 414	23 414	22 560	22 560	22 560	2 678	2 278
Accumulated Amortisation Impairment Intangible Assets					42 000	42 000	42 000	42 000	42 000	42 000	42 000	42 000
Accumulated Depreciation Impairment Property Plant Equipment					18 689	24 848	37 819	48 069	63 700	75 470	87 713	86 025
Additions Other Than Through Business Combinations Property Plant Equipment						22 297	45 070	1 169	10 000		23 146	53 675
Administrative Expenses											324 031	348 581
Amortisation Expense Intangible Assets					4 200
Average Number Employees During Period					6	7	9	9	9	10	9	9
Bank Borrowings										39 394	29 545
Bank Overdrafts					12 589
Cost Sales											405 118	661 075
Creditors					9 417	5 253	213 970	156 118	119 694	39 394	29 545	32 815
Depreciation Expense Property Plant Equipment					7 001	6 159
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-7 072				-14 377
Disposals Property Plant Equipment						-1 688		-7 072				-20 246
Dividends Paid											-90 000	-80 000
Finance Lease Liabilities Present Value Total					9 417	5 253
Gross Profit Loss											398 817	441 957
Increase From Depreciation Charge For Year Property Plant Equipment						6 159	12 971	17 321	15 631	11 770	12 243	12 689
Intangible Assets Gross Cost					42 000	42 000	42 000	42 000	42 000	42 000	42 000	42 000
Interest Payable Similar Charges Finance Costs											1 086	5 540
Net Current Assets Liabilities	-119 160	-105 252	-25 314	55 799	11 438	19 146	89 011	145 164	35 827	41 857	-4 963	-39 406
Number Shares Issued Fully Paid						105	105	105	105	105	105	105
Operating Profit Loss											74 786	93 376
Other Creditors					17 054	95 102	96 436	26 889	31 500	65 041	87 509	103 735
Other Interest Receivable Similar Income Finance Income											1 042	16
Other Inventories					12 480	2 000	2 000	2 000	2 000	2 000
Par Value Share			1	1	1		1	1	1	1	1	1
Prepayments						1 472	1 323	1 331	1 356	1 356	1 026	1 430
Profit Loss											61 861	75 111
Profit Loss On Ordinary Activities Before Tax											74 742	87 852
Property Plant Equipment Gross Cost					42 045	62 654	107 725	101 822	111 822	111 822	134 968	168 397
Provisions For Liabilities Balance Sheet Subtotal					3 986	3 986	13 060	10 031	9 143	6 907	8 978	11 271
Taxation Social Security Payable					3 528	2 971	35 107	13 274	31 560	55 255	44 062	41 620
Tax Tax Credit On Profit Or Loss On Ordinary Activities											12 881	12 741
Total Assets Less Current Liabilities	-70 069	-64 949		81 374	34 794	56 952	158 918	198 917	83 949	78 209	42 292	42 966
Total Borrowings					9 417	5 253				39 394	29 545	32 815
Trade Creditors Trade Payables					10 334	24 209	59 013	44 550	34 074	30 115	41 310	65 958
Trade Debtors Trade Receivables					1 178	268	5 638	9 919	18 353	8 102
Turnover Revenue											803 935	1 103 032
Work In Progress										32 178	13 211	28 946
Amount Specific Advance Or Credit Directors					14 635	47 155	115 145	61 935	23 246	31 096	1 975
Amount Specific Advance Or Credit Made In Period Directors					50 439	60 520	92 093	61 935	23 311	58 960	30 879
Amount Specific Advance Or Credit Repaid In Period Directors					-82 687	-28 000	-26 000	-115 145	-62 000	-51 110	-60 000	-1 975
Creditors Due After One Year					9 417
Creditors Due Within One Year	133 627	122 594	49 596	50 115	47 667
Fixed Assets	49 091	40 303	26 801	25 575	23 356
Number Shares Allotted		105	105	105	105
Provisions For Liabilities Charges					3 986
Intangible Fixed Assets Aggregate Amortisation Impairment	18 900	25 200
Intangible Fixed Assets Amortisation Charged In Period		6 300
Intangible Fixed Assets Cost Or Valuation	42 000	42 000
Tangible Fixed Assets Additions		4 689
Tangible Fixed Assets Cost Or Valuation	30 761	30 087
Tangible Fixed Assets Depreciation	4 770	6 584
Tangible Fixed Assets Depreciation Charged In Period		1 814
Tangible Fixed Assets Disposals		5 363
Value Shares Allotted		105	105	105	105

Company staff

Thomas L.

Role: Director

Appointed: 06 April 2022

Latest update: 15 March 2024

Gail L.

Role: Director

Appointed: 08 December 2008

Latest update: 15 March 2024

Gail L.

Role: Secretary

Appointed: 08 December 2008

Latest update: 15 March 2024

People with significant control

Bathroom Planet Holdings Ltd

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Scotland

Place registered Scotland

Registration number Sc709905

Notified on 31 October 2021

Nature of control:

over 3/4 of shares

Gail L.

Notified on 16 June 2016

Ceased on 31 October 2021

Nature of control:

1/2 or less of shares

Averil R.

Notified on 16 June 2016

Ceased on 31 October 2021

Nature of control:

1/2 or less of shares

Gail R.

Notified on 16 June 2016

Ceased on 31 October 2021

Nature of control:

1/2 or less of shares

Iain R.

Notified on 16 June 2016

Ceased on 31 October 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 September 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 June 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 13 June 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	13 June 2014

Bathroom Planet (borders) Limited

General information

Name:

Office Address:

Contact information

Website

www.bathroomplanetborders.co.uk

Description

Financial data based on annual reports

Company staff

Thomas L.

Gail L.

Gail L.

Iain R.

Averil R.

People with significant control

Bathroom Planet Holdings Ltd

Gail L.

Averil R.

Gail R.

Iain R.

Accounts Documents

Company filings

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