Bathroom Supercentre Limited in Falkirk, FK2 9HQ

Description

Data updated on: 01-11-2023

This particular Bathroom Supercentre Limited business has been in this business for at least 14 years, as it's been established in 2010. Registered under the number SC381957, Bathroom Supercentre was set up as a Private Limited Company located in Unit 2 Castings Road, Falkirk FK2 9HQ. The firm's Standard Industrial Classification Code is 43220 which means Plumbing, heat and air-conditioning installation. Bathroom Supercentre Ltd released its latest accounts for the financial period up to 2022-06-30. The business latest confirmation statement was released on 2023-08-06.

On May 27, 2014, the corporation was searching for a Driver Storeman to fill a part time vacancy in the retail in Falkirk, Scotland. They offered a part time job with wage £7.00 per hour.

Taking into consideration the following enterprise's number of employees, it became necessary to formally appoint additional directors: Steven M. and Alison W. who have been working together since July 2010 to fulfil their statutory duties for this specific company. In addition, the director's duties are often aided with by a secretary - Alison W., who joined the following company on Wed, 14th Jul 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-299	-4 532	-5 577	28 879	16 139	16 660

Balance Sheet
Cash Bank In Hand	1	2 330	20 650	26 676	76 945	20 725
Cash Bank On Hand						20 725	20 251	35 927	68 137	79 601	144 937	195 158	123 409
Current Assets	1	65 032	65 987	100 456	139 290	84 590	80 261	84 484	114 166	125 605	197 332	253 431	159 286
Debtors		24 149	2 999	16 904	4 814	9 349	11 108	2 345	375		2 415	18 210	600
Net Assets Liabilities						16 660	496		26 211	11 688	37 972	65 331	53 973
Net Assets Liabilities Including Pension Asset Liability	-299	-4 532	-5 577	28 879	16 139	16 660
Other Debtors							7 380				2 415
Property Plant Equipment						9 887	6 865	4 615	3 729	2 765	1 998	1 524	1 168
Stocks Inventory		38 553	42 338	56 876	57 531	54 516
Tangible Fixed Assets	0	2 621	1 747	873	11 647	9 887
Total Inventories						54 516	48 902	46 212	45 654	46 004	49 980	40 063	35 277

Capital & Reserves
Called Up Share Capital	100	150	150	150	150	150
Profit Loss Account Reserve	-399	-4 682	-5 727	28 729	15 989	16 510
Shareholder Funds	-299	-4 532	-5 577	28 879	16 139	16 660

Other Financial Data
Amount Specific Advance Or Credit Directors					938	938	3 225
Amount Specific Advance Or Credit Made In Period Directors							3 225
Amount Specific Advance Or Credit Repaid In Period Directors								3 225
Accrued Liabilities Deferred Income						17 813	8 562
Accumulated Depreciation Impairment Property Plant Equipment						5 886	8 908	11 158	12 494	13 458	14 225	14 699	15 055
Average Number Employees During Period						5	4	3	3	4	4	4	4
Bank Borrowings Overdrafts										49 167	40 000	30 000	20 000
Corporation Tax Payable						19 059	22 214
Creditors						75 840	86 630	72 279	91 684	49 167	40 000	30 000	20 000
Creditors Due Within One Year			73 311	72 450	132 469	75 840
Increase From Depreciation Charge For Year Property Plant Equipment							3 022	2 250	1 336	964	767	474	356
Net Current Assets Liabilities	-299	65 032	-7 324	28 006	6 821	8 750	-6 369	12 205	22 482	58 090	75 974	93 807	72 805
Number Shares Allotted					150	150
Other Creditors							9 062	12 602	8 285	8 384	37 059	44 064	8 869
Other Taxation Social Security Payable						1 698	142	33 461	34 189	35 358	45 743	47 466	29 433
Par Value Share					1	1
Property Plant Equipment Gross Cost						15 773	15 773	15 773	16 223	16 223	16 223	16 223
Provisions For Liabilities Balance Sheet Subtotal						1 977
Provisions For Liabilities Charges					2 329	1 977
Share Capital Allotted Called Up Paid				150	150	150
Tangible Fixed Assets Additions		3 495			13 991	1 782
Tangible Fixed Assets Cost Or Valuation	0	3 495	3 495	3 495	13 991	15 773
Tangible Fixed Assets Depreciation	0	874	1 748	2 622	2 344	5 886
Tangible Fixed Assets Depreciation Charged In Period			874	874	2 606	3 542
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 884
Tangible Fixed Assets Disposals					3 495
Total Additions Including From Business Combinations Property Plant Equipment									450
Total Assets Less Current Liabilities	-299	67 653	-5 577	28 879	18 468	18 637	496	16 820	26 211	60 855	77 972	95 331	73 973
Trade Creditors Trade Payables						26 044	40 328	26 216	49 210	22 940	28 556	58 094	38 179
Trade Debtors Trade Receivables						7 473	3 728	2 345	375			18 210	600
Creditors Due Within One Year Total Current Liabilities	300	72 235
Fixed Assets	0	2 621	1 747	873
Tangible Fixed Assets Depreciation Charge For Period		874
Creditors Due After One Year		72 185	73 311

Company staff

Alison W.

Role: Secretary

Appointed: 14 July 2010

Latest update: 27 February 2024

Steven M.

Role: Director

Appointed: 14 July 2010

Latest update: 27 February 2024

Alison W.

Role: Director

Appointed: 14 July 2010

Latest update: 27 February 2024

People with significant control

Executives who control the firm include: Alison W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alison W.

Notified on 7 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven M.

Notified on 7 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Garry B.

Notified on 1 August 2016

Ceased on 10 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 July 2014
Date Approval Accounts	27 October 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 July 2015
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 August 2014
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 August 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Driver Storeman in Falkirk, posted on Tuesday 27th May 2014
Region / City	Scotland, Falkirk
Industry	retail industry
Salary	£7.00 per hour
Job type	part time (less than 30 hours)
Job contact info	Unit 2 Castings Road , Middlefield Industrial EstateFalkirk, Scotland FK2 9HQ

Driver Storeman in Falkirk, posted on Tuesday 27th May 2014

Region / City

Scotland, Falkirk

Industry

retail industry

Salary

£7.00 per hour

Job type

part time (less than 30 hours)

Job contact info

Unit 2 Castings Road , Middlefield Industrial EstateFalkirk, Scotland FK2 9HQ

Bathroom Supercentre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison W.

Steven M.

Alison W.

Garry B.

People with significant control

Alison W.

Steven M.

Garry B.

Accounts Documents

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Company filings

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