Bathrooms Direct (yorkshire) Limited in Blackpool, FY4 2FF

Description

Data updated on: 01-11-2023

Bathrooms Direct (yorkshire) Limited can be contacted at Blackpool at Ground Floor Seneca House Links Point. You can look up the firm by referencing its area code - FY4 2FF. The enterprise has been in the field on the English market for thirty years. This enterprise is registered under the number 02971706 and company's official status is active. This company's Standard Industrial Classification Code is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-04-30 is the last time when the company accounts were reported.

Robert H., Benjamin F. and Graham C. are registered as the enterprise's directors and have been doing everything they can to help the company since 2023. Furthermore, the managing director's responsibilities are helped with by a secretary - Angela C., who joined this specific limited company in 2011.

Graham C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	100	100	16 566	79 801	6 681	98 667	66 728	46 508
Current Assets	334 144	413 242	464 384	587 062	576 187	951 781	1 067 185	1 174 896
Debtors	155 044	175 142	180 818	181 261	154 506	382 114	477 457	586 388
Net Assets Liabilities	69 087	101 600	124 196	172 180	218 170	317 857	399 245	400 252
Other Debtors	10 784	784	784	784				6 887
Property Plant Equipment	12 457	18 473	29 499	30 616	19 404	10 002	39 427	30 553
Total Inventories	179 000	238 000	267 000	326 000	415 000	471 000	523 000	542 000

Other Financial Data
Accrued Liabilities	3 000	3 000	3 000	5 417	8 417	3 650	4 800	4 800
Accumulated Amortisation Impairment Intangible Assets	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	64 778	68 544	76 578	77 236	63 548	72 950	78 855	88 905
Additions Other Than Through Business Combinations Property Plant Equipment		9 782	19 060	20 000			35 330	1 176
Amounts Owed By Related Parties	129 506	154 506	154 506	154 506	154 506	375 226	477 457	573 234
Average Number Employees During Period	7	7	7	9	8	8	9	10
Bank Borrowings				78 372	71 844	243 922	200 543	157 223
Bank Overdrafts	45 188	97 228	109 628	77 209	12 074	39 780
Creditors	7 586	2 653	367 102	78 372	71 844	243 922	226 548	177 031
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-11 818	-24 741
Disposals Property Plant Equipment				-18 225	-24 900
Finance Lease Liabilities Present Value Total	7 586	2 653	2 653				26 005	19 808
Increase From Depreciation Charge For Year Property Plant Equipment		3 766	8 034	12 476	11 053	9 402	5 905	10 050
Increase In Loans Owed By Related Parties Due To Loans Advanced								2 513
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Loans Owed By Related Parties								2 513
Net Current Assets Liabilities	66 516	89 289	97 282	226 665	274 326	553 677	593 857	552 535
Nominal Value Allotted Share Capital	200	200	200	200	200	200	200	200
Number Shares Issued Fully Paid	200	200	200	200	200	200	200	200
Other Creditors	65 101	72 061	64 620	24 673	4 893	184	55 045	60 317
Other Inventories	179 000	238 000	267 000	326 000	415 000	471 000	523 000	542 000
Par Value Share		1	1	1	1	1	1	1
Prepayments	8 201	3 573	7 920	9 699				6 267
Property Plant Equipment Gross Cost	77 235	87 017	106 077	107 852	82 952	82 952	118 282	119 458
Provisions For Liabilities Balance Sheet Subtotal	2 300	3 509	2 585	6 729	3 716	1 900	7 491	5 805
Taxation Social Security Payable	13 162	17 207	26 572	54 130	41 533	56 106	31 886	25 512
Total Assets Less Current Liabilities	78 973	107 762	126 781	257 281	293 730	563 679	633 284	583 088
Total Borrowings	7 586	2 653	112 281	78 372	71 844	243 922	226 548	177 031
Trade Creditors Trade Payables	136 249	129 529	167 818	194 557	229 065	292 504	369 521	519 656
Trade Debtors Trade Receivables	6 553	16 279	17 608	16 272		6 888