Bathrooms Inspired Ltd in Eastleigh, SO53 3AL

Description

Data updated on: 01-11-2023

Situated at 130 Bournemouth Road, Eastleigh SO53 3AL Bathrooms Inspired Ltd is a Private Limited Company registered under the 08966660 registration number. The firm appeared on Monday 31st March 2014. This enterprise's registered with SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The company's latest financial reports were submitted for the period up to 31st March 2023 and the most current confirmation statement was released on 9th August 2023.

There seems to be one managing director presently managing the business, namely Darren F. who's been carrying out the director's obligations since Monday 31st March 2014. The following business had been guided by Karen F. up until four years ago.

Darren F. is the individual who has control over this firm, 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	103	196

Balance Sheet
Cash Bank In Hand		2 832
Cash Bank On Hand		882					840	990	1 714	1 347
Current Assets	12 152	10 905	9 514	11 708	9 218	7 854	11 210	11 560	28 024	27 804
Debtors	9 779	9 273	8 584	10 958	8 468	7 104	9 620	9 820	25 560	21 407
Net Assets Liabilities		196	262	592	-7 173	-5 141	-14 836	-11 441	173	1 046
Net Assets Liabilities Including Pension Asset Liability	103	196
Other Debtors		7 952	6 382	10 958
Property Plant Equipment		23 362	17 199	11 037	4 874	21 291	15 630	10 994	6 358	1 723
Stocks Inventory	2 373	750
Tangible Fixed Assets	8 712	23 362
Total Inventories		750	930	750	750	750	750	750	750	5 050

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3	96
Shareholder Funds	103	196

Other Financial Data
Amount Specific Advance Or Credit Directors	8 600	5 821	3 971	9 808				2 199	13 128	8 658
Amount Specific Advance Or Credit Made In Period Directors				5 837				2 199	10 929
Amount Specific Advance Or Credit Repaid In Period Directors		2 779	1 850		9 808					4 470
Accrued Liabilities Deferred Income				790	735	555	955	819	819	819
Accumulated Depreciation Impairment Property Plant Equipment		5 388	11 551	17 713	23 876	12 138	17 799	22 435	27 071	31 706
Average Number Employees During Period			2	2	2	2	1	1	1	1
Bank Borrowings Overdrafts		5 885	6 685	6 637	6 084	7 481	9 323	6 873	7 785	2 988
Corporation Tax Payable				1 523				715	4 537	4 592
Corporation Tax Recoverable				1 150	1 150	1 150	1 150	1 865	5 553	5 553
Creditors		12 158	9 043	5 928	2 813	18 236	23 666	19 771	14 301	9 420
Creditors Due After One Year		14 108
Creditors Due Within One Year	20 761	21 913
Dividends Paid			3 500
Finance Lease Liabilities Present Value Total		12 158	9 043	5 928	2 813	18 236	15 059	11 881	8 703	5 526
Increase From Depreciation Charge For Year Property Plant Equipment			6 163	6 162	6 163	6 762	5 661	4 636	4 636	4 635
Net Current Assets Liabilities	-8 609	-11 008	-7 894	-4 517	-9 234	-8 196	-6 800	-2 664	8 116	8 743
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100
Other Creditors			1 060	790						4 110
Other Taxation Social Security Payable		4 888	5 091	-664	-664	-664	-664	-664	-664	-664
Par Value Share	1	1	1	1	1	1
Profit Loss			3 566	330		2 032
Property Plant Equipment Gross Cost		28 750	28 750	28 750	28 750	33 429	33 429	33 429	33 429
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	10 250	18 500
Tangible Fixed Assets Cost Or Valuation	10 250	28 750
Tangible Fixed Assets Depreciation	1 538	5 388
Tangible Fixed Assets Depreciation Charged In Period	1 538	3 850
Total Assets Less Current Liabilities	103	12 354	9 305	6 520	-4 360	13 095	8 830	8 330	14 474	10 466
Trade Creditors Trade Payables		8 025	1 457	4 665	2 911	931	2 109	1 558	2 301	1 573
Trade Debtors Trade Receivables		1 321	2 202		7 318	5 954	8 470	5 756	5 852	5 819
Advances Credits Directors	8 600	5 820
Advances Credits Made In Period Directors	8 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 500
Disposals Property Plant Equipment						18 500
Increase Decrease In Property Plant Equipment						23 179
Total Additions Including From Business Combinations Property Plant Equipment						23 179

Company staff

Darren F.

Role: Director

Appointed: 31 March 2014

Latest update: 5 July 2024

People with significant control

Darren F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Karen F.

Notified on 1 September 2016

Ceased on 9 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	31 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Bathrooms Inspired Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren F.

Karen F.

People with significant control

Darren F.

Karen F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Bathrooms Inspired Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren F.

Karen F.

People with significant control

Darren F.

Karen F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016