Bathrooms & More Limited in Sandhurst, GU47 9DT

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Bathrooms & More Limited. This company was established 13 years ago and was registered with 07785795 as its registration number. This registered office of the company is located in Sandhurst. You may find it at 12 Yorktown Road. This company's SIC code is 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The business latest accounts were submitted for the period up to 31st March 2023 and the latest annual confirmation statement was submitted on 3rd September 2023.

There seems to be a team of two directors running the firm at the current moment, specifically Andrew R. and Brian R. who have been performing the directors duties since 2011. In order to help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Christine R. as a secretary since September 2011.

Executives who have control over the firm are as follows: Brian R. owns 1/2 or less of company shares. Andrew R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	22 346	1 002	28 275	23 065	44 152	34 624	19 612
Current Assets	64 371	47 452	69 546	68 664	79 348	72 321	50 340
Debtors	42 025	46 450	41 271	45 599	35 196	37 697	30 728
Net Assets Liabilities	124	413	22 986	24 721	689	20 042	1 033
Other Debtors	31 744	45 198	39 329	40 799	31 699	31 283	22 825
Property Plant Equipment	7 297	9 082	6 812	5 109	5 852	4 024

Other Financial Data
Amount Specific Advance Or Credit Directors	15 559	28 513
Amount Specific Advance Or Credit Made In Period Directors		12 954
Amount Specific Advance Or Credit Repaid In Period Directors	13 180
Accumulated Amortisation Impairment Intangible Assets	9 500	9 500	9 500	9 500	9 500	9 500
Accumulated Depreciation Impairment Property Plant Equipment	40 827	40 736	43 006	44 709	46 661	16 760	18 666
Average Number Employees During Period	7	9	7	7	7	6	6
Balances Amounts Owed By Related Parties		28 513
Creditors	70 158	4 250	2 750	1 250	83 399	55 538	55 363
Deferred Tax Liabilities	1 386	1 726	1 294	1 287	1 112	765	1 420
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 122				31 242
Disposals Property Plant Equipment		5 400				31 729
Finance Lease Liabilities Present Value Total		4 250	2 750	1 250	1 250
Fixed Assets	7 297	9 082	6 812	5 109	5 852	4 024	7 476
Future Minimum Lease Payments Under Non-cancellable Operating Leases	20 000	20 000	20 000	20 000	20 000	20 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 031	2 270	1 703	1 952	1 341	1 906
Intangible Assets Gross Cost	9 500	9 500	9 500	9 500	9 500	9 500
Net Current Assets Liabilities	-5 787	-2 693	20 218	22 149	-4 051	16 783	-5 023
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors	17 962	14 022	9 518	14 917	17 222	14 209	12 429
Other Taxation Social Security Payable	26 765	18 764	26 299	23 118	25 230	34 299	31 157
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost	48 124	49 818	49 818	49 818	52 513	20 784	26 728
Provisions	1 386	1 726	1 294	1 287	1 112	765	1 420
Provisions For Liabilities Balance Sheet Subtotal	1 386	1 726	1 294	1 287	1 112	765	1 420
Total Additions Including From Business Combinations Property Plant Equipment		7 094			2 695		3 600
Total Assets Less Current Liabilities	1 510	6 389	27 030	27 258	1 801	20 807	2 453
Trade Creditors Trade Payables	25 431	15 859	12 011	6 980	14 697	7 030	11 777
Trade Debtors Trade Receivables	10 281	1 252	1 942	4 800	3 497	6 414	7 903
Bank Borrowings Overdrafts					25 000

Company staff

Christine R.

Role: Secretary

Appointed: 26 September 2011

Latest update: 16 February 2024

Andrew R.

Role: Director

Appointed: 26 September 2011

Latest update: 16 February 2024

Brian R.

Role: Director

Appointed: 26 September 2011

Latest update: 16 February 2024

People with significant control

Brian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew R.

Notified on 6 April 2016

Nature of control:

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	17 September 2024
Confirmation statement last made up date	03 September 2023

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

Bathrooms & More Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine R.

Andrew R.

Brian R.

People with significant control

Brian R.

Andrew R.

Accounts Documents

Company filings

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