Based in C/o Evelyn Partners Llp, London EC2V 7BG Bathrooms Of Winchester Limited is a Private Limited Company issued a 07817899 Companies House Reg No. This firm was established on 2011/10/20. The firm's principal business activity number is 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2021-07-31 is the last time company accounts were reported.
Bathrooms Of Winchester Limited
General information
Name:
Bathrooms Of Winchester Ltd
Office Address:
C/o Evelyn Partners Llp 45 Gresham Street EC2V 7BG London
Number: 07817899
Incorporation date: 2011-10-20
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Currency | ||||||||
| Net Worth | 230 852 | 275 882 | 253 137 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 295 118 | 176 592 | 164 710 | 278 628 | 101 393 | 67 009 | ||
| Current Assets | 297 747 | 345 950 | 345 145 | 336 955 | 315 136 | 299 187 | 150 151 | 120 875 |
| Debtors | 20 592 | 28 400 | 25 336 | 139 679 | 122 985 | 20 559 | 37 739 | 34 579 |
| Net Assets Liabilities | 253 137 | 240 882 | 224 883 | 26 592 | -68 359 | -171 711 | ||
| Other Debtors | 25 336 | 139 679 | 36 333 | 20 559 | 37 740 | 34 579 | ||
| Property Plant Equipment | 72 626 | 59 528 | 46 553 | 33 851 | 20 996 | 8 580 | ||
| Total Inventories | 24 691 | 20 684 | 27 441 | 11 018 | 19 287 | |||
| Cash Bank In Hand | 255 663 | 278 394 | 295 118 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 230 852 | 275 882 | 253 137 | |||||
| Stocks Inventory | 21 492 | 39 156 | 24 691 | |||||
| Tangible Fixed Assets | 99 284 | 85 890 | 72 626 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 195 000 | 195 000 | 195 000 | |||||
| Profit Loss Account Reserve | 35 852 | 80 882 | 58 137 | |||||
| Shareholder Funds | 230 852 | 275 882 | 253 137 | |||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 58 835 | 71 936 | 84 908 | 97 836 | 110 691 | 123 581 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 226 | 474 | ||||||
| Amounts Owed By Related Parties | 100 000 | 86 652 | ||||||
| Amounts Owed To Related Parties | 8 000 | 165 848 | 33 160 | 2 614 | ||||
| Average Number Employees During Period | 4 | 5 | 5 | 3 | 3 | 5 | ||
| Creditors | 162 703 | 154 260 | 135 963 | 306 205 | 50 000 | 108 865 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 098 | 12 972 | 12 928 | 12 855 | 12 890 | |||
| Net Current Assets Liabilities | 134 568 | 192 527 | 182 442 | 182 695 | 179 173 | -7 018 | -39 355 | -71 426 |
| Other Creditors | 72 208 | 97 575 | 67 670 | 57 381 | 77 542 | 74 865 | ||
| Property Plant Equipment Gross Cost | 131 461 | 131 461 | 131 461 | 131 687 | 131 687 | 132 161 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 931 | 1 341 | 843 | 241 | ||||
| Taxation Social Security Payable | 8 312 | 5 276 | 3 513 | 2 623 | 4 681 | |||
| Total Assets Less Current Liabilities | 233 852 | 278 417 | 255 068 | 242 223 | 225 726 | 26 833 | -18 360 | -62 846 |
| Total Borrowings | 50 000 | 108 865 | ||||||
| Trade Creditors Trade Payables | 82 183 | 51 409 | 64 780 | 80 353 | 78 804 | 95 005 | ||
| Creditors Due Within One Year | 163 179 | 153 423 | 162 703 | |||||
| Number Shares Allotted | 195 000 | 195 000 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 3 000 | 2 535 | 1 931 | |||||
| Share Capital Allotted Called Up Paid | 180 000 | 180 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 131 461 | |||||||
| Tangible Fixed Assets Depreciation | 32 177 | 45 571 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 394 | |||||||
| Fixed Assets | 85 890 | 72 626 | ||||||
| Value Shares Allotted | 195 000 | 195 000 | ||||||
Company staff
Martin W.
Role: Director
Appointed: 20 October 2011
Latest update: 23 February 2024
People with significant control
Wash Bathrooms Limited
Address:
7-9 Macon Court Herald Drive, Crewe, Cheshire, CW1 6EA, United Kingdom
Legal authority
Companies Act 2006
Legal form
Private Company Limited By Shares
Country registered
England And Wales
Place registered
England And Wales
Registration number
12094062
Notified on
30 July 2019
Nature of control:
over 3/4 of shares
Martin W.
Notified on
1 October 2016
Ceased on
30 July 2019
Nature of control:
1/2 or less of shares
Rebecca W.
Notified on
1 October 2016
Ceased on
30 July 2019
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 03 November 2022 |
| Confirmation statement last made up date | 20 October 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2015-08-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 31 July 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 31 July 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 31 July 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-08-01 |
| End Date For Period Covered By Report | 31 July 2015 |
| Annual Accounts 14 October 2015 | |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 14 October 2015 |
| Annual Accounts 27 March 2017 | |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 27 March 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 July 2015 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Insolvency
Officers
Persons with significant control
Resolution
Free Download
Address change date: Fri, 16th Sep 2022. New Address: 45 Gresham Street London EC2V 7BG. Previous address: Unit 4 Winchester Trade Park Easton Lane Winchester Hampshire SO23 7FA (AD01)
filed on: 16th, September 2022
filed on: 16th, September 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
Unit 4 Winchester Trade Park Easton Lane
Post code:
SO23 7FA
City / Town:
Winchester
Accountant/Auditor,
2015
Name:
Alextra Group Limited
Address:
12/14 Macon Court
Post code:
CW1 6EA
City / Town:
Crewe
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