Bathroom Planet (stirling) Ltd. in Stirling, FK7 7UU

Description

Data updated on: 01-11-2023

Bathroom Planet (stirling) is a business with it's headquarters at FK7 7UU Stirling at Unit 1 10 Munro Road. This firm was formed in 1998 and is registered under reg. no. SC183947. This firm has been actively competing on the British market for 26 years now and its official state is active. This firm's SIC and NACE codes are 46150 and their NACE code stands for Agents involved in the sale of furniture, household goods, hardware and ironmongery. Bathroom Planet (stirling) Limited. filed its account information for the financial period up to 2022-03-31. The most recent confirmation statement was filed on 2023-03-18.

As found in the enterprise's directors directory, since 2002/04/01 there have been two directors: Audrey K. and John K.. To provide support to the directors, this specific business has been utilizing the expertise of Audrey K. as a secretary for the last twenty six years.

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	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	GBP
Net Worth	2 531	1 449	1 112	1 434	5 555	6 191

Balance Sheet
Cash Bank In Hand		17	43 664	58 351	35 692	45 395
Cash Bank On Hand						45 395	44 364	61 917	67 201	109 658	209 182	231 461	128 000
Current Assets	50 797	58 693	147 285	148 887	148 964	162 387	162 548	198 484	215 596	236 461	409 867	473 971	364 852
Debtors	20 539	18 944	27 056	19 311	42 757	23 992	25 521	26 154	50 850	49 224	40 385	50 968	69 325
Net Assets Liabilities						6 191	30 530	33 940	11 186	6 935	-10 307	69 449	113 904
Net Assets Liabilities Including Pension Asset Liability		1 449	1 112	1 434	5 555	6 191
Other Debtors						18 756	25 439			49 931	40 385
Property Plant Equipment						91 496	113 892	136 587	121 495	108 825	98 055	143 432	193 993
Stocks Inventory	30 258	39 732	51 200	71 225	70 515	93 000
Tangible Fixed Assets	72 666	84 180	77 956	71 737	67 902	91 496
Total Inventories						93 000	92 663	110 413	97 545	77 579	160 300	191 542	167 527

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 431	1 349	1 012	1 334	5 455	6 091
Shareholder Funds	2 531	1 449	1 112	1 434	5 555	6 191

Other Financial Data
Accrued Liabilities						46 113	65 680			65 540	156 528
Accumulated Depreciation Impairment Property Plant Equipment						109 689	118 352	135 952	132 199	144 869	155 639	174 417	195 940
Average Number Employees During Period							8	8	9	7	8	8	8
Bank Borrowings Overdrafts						6 793	47			7 378	5 435
Corporation Tax Payable						16 094	20 027			21 993	14 936
Creditors						40 441	30 179	55 635	96 707	73 798	65 185	60 413	58 065
Creditors Due After One Year			11 922	43 207	50 423	40 441
Creditors Due Within One Year	120 932	141 424	197 207	165 350	160 888	207 251
Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 660
Disposals Property Plant Equipment									18 845
Increase From Depreciation Charge For Year Property Plant Equipment							8 663	17 600	14 907	12 670	10 770	18 778	21 523
Net Current Assets Liabilities	-70 135	-82 731	-64 922	-27 096	-11 924	-44 864	-53 183	-47 012	-13 602	-28 092	-43 177	-13 570	-22 024
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						23 034	21 029			24 186	18 626
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						201 185	232 244	272 539	253 694	253 694	253 694	317 849	389 933
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		20 000	1 124		1 685	33 258
Tangible Fixed Assets Cost Or Valuation	145 118	165 118	166 242	166 242	167 927	201 185
Tangible Fixed Assets Depreciation	72 452	80 938	88 286	94 505	100 025	109 689
Tangible Fixed Assets Depreciation Charged In Period		8 486	7 348	6 219	5 520	9 664
Total Additions Including From Business Combinations Property Plant Equipment							31 059	40 295				64 155	72 084
Total Assets Less Current Liabilities	2 531	1 449	28 034	44 641	55 978	46 632	60 709	89 575	107 893	80 733	54 878	129 862	171 969
Trade Creditors Trade Payables						94 003	94 414			93 041	43 802
Trade Debtors Trade Receivables						5 236	82			-707
Other Remaining Borrowings											151 523

Company staff

Audrey K.

Role: Director

Appointed: 01 April 2002

Latest update: 12 December 2023

John K.

Role: Director

Appointed: 19 March 1998

Latest update: 12 December 2023

Audrey K.

Role: Secretary

Appointed: 19 March 1998

Latest update: 12 December 2023

People with significant control

Executives with significant control over the firm are: John K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Audrey K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John K.

Notified on 18 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Audrey K.

Notified on 18 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 16th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16th December 2014
Annual Accounts 3rd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3rd December 2015
Annual Accounts 5th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	5th December 2012
Annual Accounts 2nd December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2nd December 2013

Bathroom Planet (stirling) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Audrey K.

John K.

Audrey K.

Diane T.

People with significant control

John K.

Audrey K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Bathroom Planet (stirling) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Audrey K.

John K.

Audrey K.

Diane T.

People with significant control

John K.

Audrey K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014 - 2015