Bathrooms By Design (ne) Ltd in Newcastle Upon Tyne, NE2 1LA

Description

Data updated on: 01-11-2023

Registered as 11036506 seven years ago, Bathrooms By Design (ne) Ltd is a Private Limited Company. The business latest mailing address is 1 Jesmond Business Court, 217 Jesmond Road Newcastle Upon Tyne. This company's classified under the NACE and SIC code 46150 and their NACE code stands for Agents involved in the sale of furniture, household goods, hardware and ironmongery. Bathrooms By Design (ne) Limited filed its account information for the financial year up to Monday 31st October 2022. The business latest confirmation statement was filed on Sunday 25th June 2023.

There is a number of two directors managing the following limited company now, specifically Craig M. and Mark C. who have been doing the directors obligations since 2018.

Mark C. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	9 810	26 992
Current Assets	31 100	42 812	37 662	63 537	17 125
Debtors	2 758
Net Assets Liabilities	-1 774	8 547	2 144	7 380	-23 481
Property Plant Equipment	21 242	16 176
Total Inventories	18 532	15 820

Other Financial Data
Version Production Software		2 021	2 022		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 140	1 320
Accumulated Depreciation Impairment Property Plant Equipment	5 296	10 362
Average Number Employees During Period	5	5	5	5	5
Creditors	42 021	41 962	42 082	59 340	47 938
Finance Lease Liabilities Present Value Total	12 095	8 479
Fixed Assets	21 242	16 176	12 340	9 433	7 226
Increase From Depreciation Charge For Year Property Plant Equipment		5 066
Loans From Directors	21 491	26 491
Net Current Assets Liabilities	-10 921	850	-4 420	4 197	-29 387
Other Creditors	147	214
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 426
Property Plant Equipment Gross Cost	26 538	26 538
Taxation Social Security Payable	11 063	15 257
Total Assets Less Current Liabilities	10 321	17 026	7 920	13 630	-22 161
Trade Creditors Trade Payables	9 320
Trade Debtors Trade Receivables	2 758
Work In Progress	18 532	15 820

Company staff

Craig M.

Role: Director

Appointed: 01 October 2018

Latest update: 21 March 2024

Mark C.

Role: Director

Appointed: 27 October 2017

Latest update: 21 March 2024

People with significant control

Mark C.

Notified on 27 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin V.

Notified on 27 October 2017

Ceased on 30 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Bathrooms By Design (ne) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig M.

Mark C.

Kevin V.

People with significant control

Mark C.

Kevin V.

Accounts Documents

Company filings

Filing category

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