Bathroom Solutions (bristol) Ltd in Bristol, BS1 6LS

Website

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www.bathroomsolutionsbristol.co.uk

Description

Data updated on: 01-11-2023

Bathroom Solutions (bristol) Ltd with the registration number 07692689 has been a part of the business world for 13 years. This particular Private Limited Company is officially located at 54 Redcliffe Street, Redcliffe, Bristol and their zip code is BS1 6LS. The firm's SIC and NACE codes are 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Bathroom Solutions (bristol) Limited reported its account information for the financial year up to Sat, 31st Dec 2022. The company's latest confirmation statement was submitted on Tue, 4th Jul 2023.

This company has 1 director at the current moment leading this limited company, namely Shaun C. who has been performing the director's responsibilities for 13 years. The following limited company had been overseen by Sandra W. till 2015/07/22. What is more another director, specifically Robert C. quit in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 875	18 092	58 995	159 384

Balance Sheet
Cash Bank On Hand				284 653	418 426	545 583	606 730	626 853	642 526	774 723	810 162
Current Assets	120 094	191 551	246 396	316 538	452 375	575 228	629 537	658 396	679 094	842 343	859 746
Debtors	6 956	4 438	4 439	4 375	4 375	4 375	4 875	4 375	4 375	4 375	4 375
Property Plant Equipment				16 214	12 972	10 378	8 302	6 641	5 313	4 250	13 192
Cash Bank In Hand	79 001	153 521	219 257	284 653
Net Assets Liabilities Including Pension Asset Liability	11 875	18 092	58 995	159 384
Stocks Inventory	34 137	33 592	22 700	27 510
Tangible Fixed Assets		3 000	2 400	16 214
Total Inventories				27 510	29 574	25 270	17 932	27 168	32 193	63 245

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 775	17 992	58 895	159 284
Shareholder Funds	11 875	18 092	58 995	159 384

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 404	8 646	11 240	13 316	14 977	16 305	17 368	18 218
Average Number Employees During Period				13	12	12	12	12	11	10	10
Creditors				173 368	214 785	221 144	186 432	199 920	186 035	287 430	260 409
Increase From Depreciation Charge For Year Property Plant Equipment					3 242	2 594	2 076	1 661	1 328	1 063	850
Net Current Assets Liabilities	11 875	15 692	57 195	143 170	237 590	354 084	443 105	458 476	493 059	554 913	599 337
Property Plant Equipment Gross Cost				21 618	21 618	21 618	21 618	21 618	21 618	21 618	31 410
Total Additions Including From Business Combinations Property Plant Equipment											9 792
Total Assets Less Current Liabilities	11 875	18 692	59 595	159 384	250 562	364 462	451 407	465 117	498 372	559 163	612 529
Creditors Due Within One Year	108 219	175 859	189 201	173 368
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		600	600
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 750		17 868
Tangible Fixed Assets Cost Or Valuation		3 750	3 750	21 618
Tangible Fixed Assets Depreciation		750	1 350	5 404
Tangible Fixed Assets Depreciation Charged In Period		750	600	4 054