Bathrooms Made Simple Ltd in Swadlincote, DE12 6EX

Description

Data updated on: 01-11-2023

11901678 is a registration number of Bathrooms Made Simple Ltd. The firm was registered as a Private Limited Company on 2019/03/23. The firm has been on the British market for the last five years. This business can be gotten hold of in 39 Blackfordby Lane Moira in Swadlincote. The area code assigned to this place is DE12 6EX. The company's declared SIC number is 47190: Other retail sale in non-specialised stores. 2022-08-31 is the last time when company accounts were reported.

Jonathan S. and Christopher B. are listed as company's directors and have been managing the firm since March 2019.

Executives with significant control over the firm are: Jonathan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher B. 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	2019-03-31	2019-07-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	100	100	47 729	30 360	14 980	43 265
Current Assets		100	83 844	151 599	90 384	97 503
Debtors		100	33 115	111 239	65 404	44 238
Net Assets Liabilities	100	100	8 143	718	196	2 263
Other Debtors		100	30 175	61 554	47 558	10 324
Property Plant Equipment			13 166	9 443	26 089	19 457
Total Inventories			3 000	10 000	10 000	10 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 214	7 937	17 572	24 514
Additions Other Than Through Business Combinations Property Plant Equipment			17 380		26 281	310
Average Number Employees During Period		3	4	4	3	4
Bank Borrowings Overdrafts			40 000	8 000	8 000	8 000
Corporation Tax Payable			10 487	12 123	21 537	31 134
Creditors			46 656	128 530	92 483	98 903
Depreciation Rate Used For Property Plant Equipment				33	33	33
Increase From Depreciation Charge For Year Property Plant Equipment			4 214	3 723	9 635	6 942
Net Current Assets Liabilities		100	37 188	23 069	-2 099	-1 400
Other Creditors			3 140	73 655	37 975	32 965
Other Taxation Social Security Payable			32 642	26 713	10 795	16 009
Property Plant Equipment Gross Cost			17 380	17 380	43 661	43 971
Provisions For Liabilities Balance Sheet Subtotal			2 211	1 794	1 794
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 794	1 794
Total Assets Less Current Liabilities		100	50 354	32 512	23 990	18 057
Trade Creditors Trade Payables			387	8 039	14 176	10 795
Trade Debtors Trade Receivables			2 940	49 685	17 846	33 914
Advances Credits Directors			8 716	22 119	21 256	2 500
Advances Credits Made In Period Directors				22 119
Number Shares Allotted	100	100
Par Value Share	1	1

Company staff

Jonathan S.

Role: Director

Appointed: 23 March 2019

Latest update: 17 March 2024

Christopher B.

Role: Director

Appointed: 23 March 2019

Latest update: 17 March 2024

People with significant control

Jonathan S.

Notified on 23 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher B.

Notified on 23 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard G.

Notified on 23 March 2019

Ceased on 26 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-23
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Bathrooms Made Simple Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Christopher B.

Richard G.

Richard G.

People with significant control

Jonathan S.

Christopher B.

Richard G.

Accounts Documents

Company filings

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