Bathrooms By Design Ltd
G W Accountants Ltd 217 Jesmond Road NE2 1LA Newcastle Upon Tyne
Number: 07280314
Incorporation date: 2010-06-10
Dissolution date: 2019-01-08
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
This particular company was situated in Newcastle Upon Tyne with reg. no. 07280314. It was established in 2010. The office of the firm was located at G W Accountants Ltd 217 Jesmond Road. The post code is NE2 1LA. This enterprise was dissolved in 2019, meaning it had been in business for 9 years.
The officers were: Kevin V. appointed in 2010 and Mark C. appointed 14 years ago.
Kevin V. was the individual with significant control over this firm, owned 1/2 or less of company shares.
| 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -20 863 | -25 409 | -34 868 | -14 570 | -22 091 | -8 314 | |
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 103 | ||||||
| Current Assets | 28 623 | 25 046 | 14 741 | 19 010 | 9 426 | 20 139 | 11 206 |
| Debtors | 3 | 3 | 885 | 206 | 103 | 103 | 103 |
| Net Assets Liabilities | -10 592 | ||||||
| Other Debtors | 103 | ||||||
| Property Plant Equipment | 7 640 | ||||||
| Cash Bank In Hand | 28 620 | 25 043 | 13 856 | 18 804 | 9 323 | 20 036 | |
| Net Assets Liabilities Including Pension Asset Liability | -20 863 | -25 409 | -34 868 | -14 570 | -22 091 | -8 314 | |
| Tangible Fixed Assets | 8 356 | 6 592 | 4 943 | 8 807 | 6 802 | 9 107 | |
| Capital & Reserves | |||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | |
| Profit Loss Account Reserve | -20 866 | -25 412 | -34 871 | -14 573 | -22 094 | -8 317 | |
| Shareholder Funds | -20 863 | -25 409 | -34 868 | -14 570 | -22 091 | -8 314 | |
| Other Financial Data | |||||||
| Total Fixed Assets Additions | 433 | 6 799 | 262 | 5 341 | |||
| Total Fixed Assets Cost Or Valuation | 11 142 | 11 575 | 11 575 | 18 374 | 18 636 | 23 977 | |
| Total Fixed Assets Depreciation | 2 786 | 4 983 | 6 632 | 9 567 | 11 834 | 14 870 | |
| Total Fixed Assets Depreciation Charge In Period | 2 197 | 1 649 | 2 935 | 2 267 | 3 036 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 490 | 1 200 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 417 | ||||||
| Average Number Employees During Period | 4 | ||||||
| Creditors | 35 070 | 29 438 | |||||
| Depreciation Rate Used For Property Plant Equipment | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | |||||||
| Disposals Property Plant Equipment | |||||||
| Fixed Assets | 8 356 | 6 592 | 4 943 | 8 807 | 6 802 | 9 107 | 7 640 |
| Net Current Assets Liabilities | -29 219 | -32 001 | -39 811 | -23 377 | -28 893 | -17 421 | -17 032 |
| Other Creditors | 18 990 | ||||||
| Other Taxation Social Security Payable | 10 448 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 100 | 100 | |||||
| Property Plant Equipment Gross Cost | 25 057 | ||||||
| Total Assets Less Current Liabilities | -20 863 | -25 409 | -34 868 | -14 570 | -22 091 | -8 314 | -9 392 |
| Creditors Due Within One Year Total Current Liabilities | 57 842 | 57 047 | 54 552 | 42 387 | 38 319 | 37 560 | |
| Tangible Fixed Assets Additions | 433 | 6 799 | 262 | 5 341 | |||
| Tangible Fixed Assets Cost Or Valuation | 11 142 | 11 575 | 11 575 | 18 374 | 18 636 | 23 977 | |
| Tangible Fixed Assets Depreciation | 2 786 | 4 983 | 6 632 | 9 567 | 11 834 | 14 870 | |
| Tangible Fixed Assets Depreciation Charge For Period | 2 197 | 1 649 | 2 935 | 2 267 | 3 036 | ||
Role: Director
Appointed: 10 June 2010
Latest update: 13 September 2023
Role: Director
Appointed: 10 June 2010
Latest update: 13 September 2023
| Account next due date | 31 March 2020 |
| Account last made up date | 30 June 2018 |
| Confirmation statement next due date | 24 June 2019 |
| Confirmation statement last made up date | 10 June 2018 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 30 June 2018 |
(1 page)