Bathrooms At No 5 Limited in Bath, BA2 1DU

Description

Data updated on: 01-11-2023

This business is widely known under the name of Bathrooms At No 5 Limited. It was originally established fifteen years ago and was registered with 06978756 as its registration number. This office of this firm is situated in Bath. You may visit them at 6 Orchard Terrace, Twerton. This company's SIC and NACE codes are 46740 - Wholesale of hardware, plumbing and heating equipment and supplies. The business most recent annual accounts cover the period up to 2022-08-31 and the most recent confirmation statement was released on 2023-08-03.

For this business, the full scope of director's tasks have so far been performed by Simon P. who was assigned this position on 2009-08-03.

Simon P. is the individual with significant control over this firm, has substantial control or influence over the company, 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	0001-01-01	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	112 111	18 345	65 035	88 306	112 111	143 028

Balance Sheet
Cash Bank On Hand						222 835	239 324	176 319	101 385	130 480	144 305	194 751	88 422
Current Assets	191 199	105 275	158 684	150 952	191 199	239 951	262 686	202 209	163 405	208 583	206 992	224 990	153 919
Debtors	1 860	5 614	12 998	5 102	1 860	12 116	18 362	18 390	52 020	65 478	47 687	15 239	8 465
Net Assets Liabilities						143 028	187 933	158 436	145 777	121 092	91 166	97 027	79 757
Other Debtors													170
Property Plant Equipment						15 956	8 165	29 219	21 788	7 602	19 634	16 154	14 116
Total Inventories						5 000	5 000	7 500	10 000	12 625	15 000	15 000	57 032
Cash Bank In Hand	184 339	95 563	140 686	140 850	184 339	222 835
Net Assets Liabilities Including Pension Asset Liability	112 111	18 345	65 035	88 306	112 111	143 028
Stocks Inventory	5 000	4 098	5 000	5 000	5 000	5 000
Tangible Fixed Assets	8 423	18 257	13 986	11 179	8 423	15 956

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	112 011	18 245	64 935	88 206	112 011	142 928
Shareholder Funds	112 111	18 345	65 035	88 306	112 111	143 028

Other Financial Data
Accrued Liabilities Deferred Income						1 300	1 400	1 350	1 273	1	6 026	13 117	5 911
Accumulated Depreciation Impairment Property Plant Equipment							48 683	62 597	77 828	92 014	99 973	105 417	110 635
Average Number Employees During Period						3	3	4	4	4	4	4	4
Bank Borrowings Overdrafts											2 500	10 000	10 000
Corporation Tax Payable						12 495	17 561	6	197	1 461		1 055
Creditors						112 879	82 918	72 992	39 416	95 093	85 877	106 617	60 778
Disposals Property Plant Equipment													-4 900
Dividends Paid On Shares						28 000	17 263	16 461	28 610	15 422	12 809	7 085	10 204
Finance Lease Liabilities Present Value Total											2 500	2 165
Finished Goods Goods For Resale						5 000	5 000	7 500	10 000	12 625	15 000	15 000	40 000
Fixed Assets	8 423	18 257	13 986	11 179	8 423	15 956	8 165	29 219	21 788	7 602	19 634	16 154	14 116
Increase Decrease In Depreciation Impairment Property Plant Equipment							7 673	11 256	9 920	8 876	3 805	694	1 685
Increase From Depreciation Charge For Year Property Plant Equipment							9 100	13 914	15 231	14 186	7 959	5 444	5 218
Loans From Directors						8 745
Net Current Assets Liabilities	103 688	88	51 049	77 127	103 688	127 072	179 768	129 217	123 989	113 490	121 115	118 373	93 141
Other Creditors						3 972				12 299	16 477	14 283	18 201
Other Taxation Social Security Payable						18 991	10 957	23 078	18 580	22 448	18 947	21 964
Prepayments Accrued Income						2 083	2 083	8 570	10 275	3 738	199	199
Property Plant Equipment Gross Cost							56 848	91 816	99 616	99 616	119 607	121 571	124 751
Taxation Social Security Payable												23 019	5 032
Total Additions Including From Business Combinations Property Plant Equipment							1 309	34 968	7 800		19 991	1 964	8 080
Total Assets Less Current Liabilities	112 111	18 345	65 035	88 306	112 111	143 028	187 933	158 436	145 777	121 092	146 775	134 527	107 257
Trade Creditors Trade Payables						67 376	53 000	48 558	19 366	58 884	39 427	44 033	21 634
Trade Debtors Trade Receivables						10 033	16 279	9 820	41 745	61 740	47 488	15 040	8 295
Work In Progress													17 032
Creditors Due Within One Year	87 511	105 187	107 635	73 825	87 511	112 879
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Other Debtors Due After One Year		5 614	12 998	5 102	1 860
Secured Debts				73 825	87 511
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			4 759	5 027	3 798	15 002
Tangible Fixed Assets Cost Or Valuation		29 232	33 991	39 018	42 816	55 539
Tangible Fixed Assets Depreciation		10 975	20 005	27 839	34 393	39 583
Tangible Fixed Assets Depreciation Charged In Period			9 030	7 834	6 554	7 469
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 279
Tangible Fixed Assets Disposals						2 279

Company staff

Simon P.

Role: Director

Appointed: 03 August 2009

Latest update: 5 April 2024

People with significant control

Simon P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 11 May 2014
Date Approval Accounts	11 May 2014

Bathrooms At No 5 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

People with significant control

Simon P.

Accounts Documents

Company filings

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