Bathroom Technology Limited in Essex, RM2 5SH

Description

Data updated on: 01-11-2023

Bathroom Technology came into being in 2003 as a company enlisted under no 04687249, located at RM2 5SH Essex at 5 Margaret Road. The firm has been in business for twenty one years and its current state is active. This enterprise's classified under the NACE and SIC code 47990, that means Other retail sale not in stores, stalls or markets. March 31, 2022 is the last time company accounts were filed.

There seems to be just one managing director now overseeing this specific business, specifically Desmond C. who has been executing the director's responsibilities since 2003-03-05. The following business had been controlled by Raymond A. until 18 years ago. To find professional help with legal documentation, this specific business has been using the skills of Elizabeth C. as a secretary for the last twenty one years.

Desmond C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	5 345	392	5 947	5 021	5 710	187	397

Balance Sheet
Cash Bank On Hand										15 832	22 884
Current Assets	36 316	71 013	130 192	73 503	59 952	34 746	32 960	19 713	16 866	20 882	24 787	19 151
Net Assets Liabilities							121	2 840	5 782	583	143	173	5 445
Property Plant Equipment										109
Total Inventories										5 050	1 903
Cash Bank In Hand	23 883	59 513	68 929	41 007	25 605	31 901	24 123
Debtors	12 433	11 500	61 263	32 496	34 347	2 845	8 837
Net Assets Liabilities Including Pension Asset Liability	5 345	392	5 947	5 021	5 710	187	397
Tangible Fixed Assets	680	544	435	357	293	240

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	5 245	292	5 847	4 921	5 610	87	297
Shareholder Funds	5 345	392	5 947	5 021	5 710	187	397

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										3 041	3 150
Average Number Employees During Period									1	1	1	1	1
Creditors							27 215	17 035	11 217	20 408	24 644	15 578	16 371
Increase From Depreciation Charge For Year Property Plant Equipment											109
Net Current Assets Liabilities	4 665	-152	5 512	4 664	5 417	-53	200	2 678	5 649	20 882	143	3 573	16 371
Other Creditors										10 051	10 038
Property Plant Equipment Gross Cost										3 150	3 150
Taxation Social Security Payable										5 499	4 646
Trade Creditors Trade Payables										4 858	9 960
Creditors Due Within One Year Total Current Liabilities	31 651	71 165
Fixed Assets	680	544	435	357	293	240	197	162	133	109		19 151	21 816
Tangible Fixed Assets Cost Or Valuation	3 150	3 150	3 150	3 150	3 150
Tangible Fixed Assets Depreciation	2 470	2 606	2 715	2 793	2 857
Tangible Fixed Assets Depreciation Charge For Period		136
Total Assets Less Current Liabilities	5 345	392	5 947	5 021	5 710	187	397	2 840	16 999	20 991	143	173	5 445
Creditors Due Within One Year		71 165	127 306	68 839	54 535	34 799	32 760
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 Depreciation Charged In Period			109	78	64