Bathroom Studio (west Lothian) Ltd in Bathgate, EH48 4EU

Description

Data updated on: 01-11-2023

SC403578 is a registration number used by Bathroom Studio (west Lothian) Ltd. The company was registered as a Private Limited Company on 2011-07-15. The company has been active in this business for the last thirteen years. The company can be reached at 10 Hopetoun St in Bathgate. The headquarters' postal code assigned to this location is EH48 4EU. This company's Standard Industrial Classification Code is 43290 which means Other construction installation. The business most recent filed accounts documents cover the period up to 2022-11-30 and the most current confirmation statement was submitted on 2023-07-15.

At the moment, there is a single director in the company: Samuel C. (since 2011-07-15). Since July 2011 Caroline I., had been supervising the following firm up to the moment of the resignation in September 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	24 787	37 358	39 279	58 507	78 887

Balance Sheet
Current Assets	49 254	60 874	66 062	83 413	88 505	89 602	89 474	82 076	104 264	115 042	119 487
Net Assets Liabilities					78 887	89 653	79 665	93 235	97 938	118 656	123 116
Cash Bank In Hand	6 369	12 655	11 642	12 373	10 605
Debtors	19 460	23 569	30 575	42 740	42 960
Net Assets Liabilities Including Pension Asset Liability	24 787	37 358	39 279	58 507	78 887
Stocks Inventory	23 425	24 650	23 845	28 300	34 940
Tangible Fixed Assets	53 734	43 640	37 470	33 288	33 392

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 687	37 258	39 179	58 407	78 787
Shareholder Funds	24 787	37 358	39 279	58 507	78 887

Other Financial Data
Average Number Employees During Period							10	9	7	6	6
Creditors					40 499	26 586	29 904	21 876	23 534	24 619	40 176
Fixed Assets	53 734	43 640	37 470	33 288	33 392	33 337	49 260	55 204	59 480	64 335	63 665
Net Current Assets Liabilities	8 101	20 138	19 179	31 369	48 006	63 016	59 570	60 200	80 730	90 423	79 311
Total Assets Less Current Liabilities	61 835	63 778	56 649	64 657	81 398	96 353	108 830	115 404	140 210	154 758	142 976
Creditors Due After One Year	37 048	26 420	17 370	6 150	2 511
Creditors Due Within One Year	41 153	40 736	46 883	52 044	40 499
Number Shares Allotted	100	100		100
Par Value Share	1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	64 260	480	1 060	2 150	4 570
Tangible Fixed Assets Cost Or Valuation	64 260	54 214	65 800	67 950	72 520
Tangible Fixed Assets Depreciation	10 526	10 574	17 804	34 662	39 128
Tangible Fixed Assets Depreciation Charged In Period	10 526	10 574	7 230	6 332	4 466

Company staff

Samuel C.

Role: Director

Appointed: 15 July 2011

Latest update: 20 February 2024

People with significant control

Executives with significant control over the firm are: Samuel C. has substantial control or influence over the company owns 1/2 or less of company shares. Caroline I. has substantial control or influence over the company owns 1/2 or less of company shares.

Samuel C.

Notified on 15 July 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Caroline I.

Notified on 15 July 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 10 April 2013
Start Date For Period Covered By Report	2011-07-15
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	10 April 2013
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	20 August 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	3 August 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	10 August 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Bathroom Studio (west Lothian) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel C.

Caroline I.

People with significant control

Samuel C.

Caroline I.

Accounts Documents

Company filings

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