Bathroom Warehouse Uk Limited in Mitcham, CR4 3BH

Description

Data updated on: 01-11-2023

This Bathroom Warehouse Uk Limited business has been in this business field for seventeen years, having launched in 2007. Registered with number 06219999, Bathroom Warehouse Uk was set up as a Private Limited Company with office in Unit 2, Mitcham CR4 3BH. The enterprise's SIC and NACE codes are 46900 meaning Non-specialised wholesale trade. 2022-03-31 is the last time the company accounts were reported.

There seems to be just one director presently controlling the business, namely Allyoudeen M. who has been executing the director's duties since 2007-04-19. The business had been directed by Akram M. up until March 2015. To provide support to the directors, this business has been utilizing the skills of Allyoudeen M. as a secretary since April 2007.

Allyoudeen M. is the individual who has control over this firm, has substantial control or influence over the company.

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	-143 312	-127 775	-127 775	-172 248	-164 801	-164 801	-164 620

Balance Sheet
Current Assets	85 055	96 347	86 770	86 770	80 117	80 117	81 509	135 705	135 705	176 158	176 158	258 929	258 929
Net Assets Liabilities								102 531	102 531	81 175	81 175	26 896	26 896
Cash Bank In Hand	2 626	14 635	7 897	7 897	95	15 899
Debtors	830	830	7 050	5 529	5 529	4 653
Net Assets Liabilities Including Pension Asset Liability	-143 312	-127 775	-172 248	-176 677	-176 677	-164 801	-164 620
Stocks Inventory	81 599	81 712	81 712	71 823	59 565	59 565
Tangible Fixed Assets	5 207	3 209	265	265	200	200

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-144 312	-128 775	-128 775	-177 677	-177 677	-165 801
Shareholder Funds	-143 312	-127 775	-127 775	-172 248	-164 801	-164 801	-164 620

Other Financial Data
Average Number Employees During Period												1	1
Creditors								238 236	238 236	244 000	244 000	232 487	232 487
Fixed Assets	5 207	3 209	265	265	200	200	190			329	329
Net Current Assets Liabilities	-148 519	-130 984	-130 984	-172 513	-177 289	-165 001	-155 463	135 705	135 705	67 842	67 842	26 442	26 442
Total Assets Less Current Liabilities	-143 312	-127 775	-172 248	-176 677	-176 677	-164 801	-155 273	135 705	135 705	67 513	67 513	26 442	26 442
Creditors Due Within One Year Total Current Liabilities	233 574	233 574
Tangible Fixed Assets Cost Or Valuation	17 072	18 932	19 286	19 286	19 866	19 866
Tangible Fixed Assets Depreciation	11 865	15 723	15 723	19 255	19 666	19 666
Creditors Due After One Year						9 347	9 347
Creditors Due Within One Year		227 331	227 331	248 261	248 261	245 118	236 972
Number Shares Allotted						1 000
Par Value Share						1
Share Capital Allotted Called Up Paid					1 000	1 000

Company staff

Allyoudeen M.

Role: Director

Appointed: 19 April 2007

Latest update: 20 January 2024

Allyoudeen M.

Role: Secretary

Appointed: 19 April 2007

Latest update: 20 January 2024

People with significant control

Allyoudeen M.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 November 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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 2019
End Date For Period Covered By Report	31 March 2020
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 2021
End Date For Period Covered By Report	31 March 2022

Bathroom Warehouse Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allyoudeen M.

Allyoudeen M.

Rajesh C.

Akram M.

People with significant control

Allyoudeen M.

Accounts Documents

Company filings

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