Bathroom World Darlington Limited in County Durham, DL1 5JJ

Description

Data updated on: 01-11-2023

Bathroom World Darlington Limited has been on the local market for twenty years. Started with Registered No. 05298719 in the year 2004, the company is registered at Bathroom World, Victoria Road, County Durham DL1 5JJ. The firm currently known as Bathroom World Darlington Limited was known as Bathroom World Dtn up till 2013-11-25 then the name was replaced. The company's classified under the NACE and SIC code 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-03-31 is the last time account status updates were reported.

The firm owes its achievements and constant improvement to four directors, namely Lucy B., Dawn A., Paul A. and Dale H., who have been overseeing it since 2020. Furthermore, the director's efforts are constantly assisted with by a secretary - Dawn A., who was appointed by this firm in 2004.

Previous company's names
Bathroom World Darlington Limited 2013-11-25
Bathroom World Dtn Limited 2004-11-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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
Net Worth	1 020	918	1 720	2 275	2 360	4 039

Balance Sheet
Cash Bank On Hand						105 378	69 342	48 443	24 275	12 396	49 454	122 175
Current Assets	258 300	137 268	150 716	203 333	289 324	343 409	336 038	340 711	140 674	110 859	165 754	279 792
Debtors	118 969	116 707	116 894	116 455	135 818	128 211	134 376	139 088	68 847	61 526	63 195	102 417
Net Assets Liabilities						4 039	-25 627	-51 763	-182 982	-145 375	-90 595	-101 021
Property Plant Equipment						37 581	43 997	25 238	7 405	17 753	12 733	7 713
Total Inventories						109 820	132 320	153 180	47 552	36 937	53 105	55 200
Other Debtors								114 244
Cash Bank In Hand	113 813		10 284	39 159	113 686
Net Assets Liabilities Including Pension Asset Liability	1 020	918	1 720	2 275	2 360	4 039
Stocks Inventory	25 518	20 561	23 538	47 719	39 820
Tangible Fixed Assets	4 608	920			22 230

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	1 017	915	1 717	2 272	2 357
Shareholder Funds	1 020	918	1 720	2 275	2 360	4 039

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						53 408	70 687	89 446	57 479	26 616	31 636	36 656
Additions Other Than Through Business Combinations Property Plant Equipment							23 695
Administrative Expenses						347 624	407 264	372 713
Average Number Employees During Period						11	12	10	10	10	10	10
Comprehensive Income Expense						1 679	-29 666	-26 136
Creditors						376 951	389 662	11 999	7 690	264 393	259 488	378 932
Depreciation Expense Property Plant Equipment						10 199	17 279	18 759
Depreciation Rate Used For Property Plant Equipment							25	25
Fixed Assets	4 608	920			22 230	37 581				17 753	12 733	7 713
Gross Profit Loss						349 886	378 360	347 395
Increase From Depreciation Charge For Year Property Plant Equipment							17 279	18 759	17 833	7 644	5 020	5 020
Interest Payable Similar Charges Finance Costs						583	762	818
Net Current Assets Liabilities	-3 588	-2	1 720	2 275	-13 148	-33 542	-53 624	-65 002	-182 697	-153 534	-93 734	-99 140
Operating Profit Loss						2 262	-28 904	-25 318
Profit Loss						1 679	-29 666	-26 136
Profit Loss On Ordinary Activities Before Tax						1 679	-29 666	-26 136
Property Plant Equipment Gross Cost						90 989	114 684	114 684	64 884	44 369	44 369	44 369
Provisions For Liabilities Balance Sheet Subtotal										9 594	9 594	9 594
Total Assets Less Current Liabilities	1 020	918	1 720	2 275	9 082	4 039	-9 627	-39 764	-175 292	-135 781	-81 001	-91 427
Accrued Liabilities								22 510	2 867	2 516
Bank Borrowings Overdrafts								48 103
Corporation Tax Payable								1 679
Disposals Decrease In Depreciation Impairment Property Plant Equipment									49 800	38 507
Disposals Property Plant Equipment									49 800	39 988
Finance Lease Liabilities Present Value Total								11 999	7 690
Merchandise								153 180	47 552	36 937
Number Shares Issued Fully Paid										3
Other Creditors								-1 209	1 402	116
Other Taxation Social Security Payable								7 831	17 388	3 281
Par Value Share		1	1	1	1					3
Prepayments Accrued Income								24 844	34 088	21 055
Provisions										9 594
Total Additions Including From Business Combinations Property Plant Equipment										19 473
Trade Creditors Trade Payables								238 633	167 781	135 420
Trade Debtors Trade Receivables									34 759	40 471
Creditors Due After One Year					6 722
Creditors Due Within One Year	261 888	137 270	148 996	201 058	301 262	376 951
Number Shares Allotted		3	3	3	3
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions					25 793
Tangible Fixed Assets Cost Or Valuation	39 646	39 646	39 646	39 646	65 439
Tangible Fixed Assets Depreciation	35 038	38 726	39 646	39 646	43 209
Tangible Fixed Assets Depreciation Charged In Period		3 688	920		3 563

Company staff

Lucy B.

Role: Director

Appointed: 01 March 2020

Latest update: 6 March 2024

Dawn A.

Role: Secretary

Appointed: 29 November 2004

Latest update: 6 March 2024

Dawn A.

Role: Director

Appointed: 29 November 2004

Latest update: 6 March 2024

Paul A.

Role: Director

Appointed: 29 November 2004

Latest update: 6 March 2024

Dale H.

Role: Director

Appointed: 29 November 2004

Latest update: 6 March 2024

People with significant control

Executives who control this firm include: Lucy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dawn A. owns 1/2 or less of company shares. Dale H. owns 1/2 or less of company shares.

Lucy B.

Notified on 28 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dawn A.

Notified on 29 November 2016

Nature of control:

1/2 or less of shares

Dale H.

Notified on 29 November 2016

Nature of control:

1/2 or less of shares

Paul A.

Notified on 29 November 2016

Ceased on 28 February 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	17 September 2013
Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 June 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts 18 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	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Bathroom World Darlington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy B.

Dawn A.

Dawn A.

Paul A.

Dale H.

Ar Corporate Services Limited

Ar Nominees Limited

People with significant control

Lucy B.

Dawn A.

Dale H.

Paul A.

Accounts Documents

Company filings

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