Bathrooms @ Source Limited, SW18 4DJ

Description

Data updated on: 01-11-2023

Located at 128 Garratt Lane, Wandsworth SW18 4DJ Bathrooms @ Source Limited is categorised as a Private Limited Company with 03859943 Companies House Reg No. This firm was founded on October 15, 1999. The firm's SIC and NACE codes are 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-10-31 is the last time when account status updates were reported.

There is a number of two directors controlling this business at the moment, specifically Sarah J. and Terence J. who have been doing the directors assignments for eighteen years. What is more, the managing director's tasks are regularly backed by a secretary - Rachael J., who joined this specific business in March 2006.

Executives who control the firm include: Sarah J. owns 1/2 or less of company shares. Terrance J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	206 218	255 803	230 848	228 077	263 237	421 088	260 946	435 225	409 385
Current Assets		408 560	423 970	401 127	430 594	604 488	410 038	587 355	574 747
Debtors	39 585	64 813	71 626	77 099	87 440	100 587	74 560	74 887	98 507
Other Debtors	551	254	593	1 905	2 860	4 209	11 349	18 091	6 654
Property Plant Equipment	26 077	20 316	16 350	40 094	49 957	38 663	14 038	10 928	8 622
Total Inventories	91 210	87 944	121 496	95 951	79 917	82 813	74 532	77 243

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	16 701	23 884	29 335	42 764	59 418	72 305	60 340	63 983	50 716
Average Number Employees During Period				11	12	12	11	13	11
Bank Borrowings Overdrafts						50 000	22 646
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	-30 839
Corporation Tax Payable	552	21 113	14 284	8 431	14 271	10 714	5 427	30 465	25 246
Creditors		331 906	335 839	330 563	341 442	513 687	384 846	464 205	427 797
Finance Lease Liabilities Present Value Total		8 317	3 612	23 250	37 362	29 730	11 963	8 691
Future Minimum Lease Payments Under Non-cancellable Operating Leases				49 082	36 992	45 840	65 000	80 000	97 000
Increase From Depreciation Charge For Year Property Plant Equipment		7 183	5 451	13 429	16 654	12 887	4 681	3 643	2 733
Number Shares Issued Fully Paid			100
Other Creditors	13 023	8 317	20 259	36 209	24 413	31 669	21 279	21 160	10 492
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 646		16 000
Other Disposals Property Plant Equipment							36 990		16 000
Other Taxation Social Security Payable	38 292	34 068	33 276	31 837	52 817	42 317	53 381	68 817	64 734
Par Value Share			1
Profit Loss	37 114	76 650	53 066	24 560	47 418	39 987	18 533	126 120	85 185
Property Plant Equipment Gross Cost	42 778	44 200	45 685	82 858	109 375	110 968	74 378	74 911	59 338
Taxation Including Deferred Taxation Balance Sheet Subtotal	5 075	3 950	3 100	1 079
Total Additions Including From Business Combinations Property Plant Equipment		1 422	1 485	37 173	26 517	1 593	400	533	427
Trade Creditors Trade Payables	221 899	226 611	268 020	254 086	249 941	378 987	282 113	343 763	327 325
Trade Debtors Trade Receivables	39 034	64 559	71 033	75 194	84 580	96 378	63 211	56 796	91 853