Bathrooms2u Limited in Stanmore, HA7 1PA

Description

Data updated on: 01-11-2023

Bathrooms2u Limited was set up as Private Limited Company, registered in C/o D Shah & Co, 40 Anmersh Grove in Stanmore. The company's zip code is HA7 1PA. This business has been registered in year 2005. The company's Companies House Reg No. is 05414729. This company's principal business activity number is 47190 meaning Other retail sale in non-specialised stores. Bathrooms2u Ltd released its account information for the period that ended on 2022-04-30. The company's latest annual confirmation statement was released on 2023-04-05.

Neil O. is this specific enterprise's solitary managing director, who was arranged to perform management duties six years ago. This company had been governed by Neil O. until November 2018. In addition a different director, specifically Peter O. resigned in November 2018. To find professional help with legal documentation, this specific company has been utilizing the skills of Jennifer O. as a secretary since April 2005.

Neil O. is the individual who controls this firm, 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	2012-04-29	2012-04-30	2013-04-30	2014-04-29	2014-04-30	2015-04-30	2016-04-29	2016-04-30	2017-04-29	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	110 089		133 539	87 835	87 835	140 666	91 638	91 638	85 505	85 505	50 914	26 035	26 652	76 695	60 471
Net Assets Liabilities							33 622		36 421	36 421	19 254	1 379	347	5 263	-2 384
Cash Bank In Hand	1 587		15 753	6 246	6 246	19 803		14 065
Debtors	80 065		89 903	47 913	47 913	103 626		55 060
Net Assets Liabilities Including Pension Asset Liability	41 764		42 539	20 613	20 613	43 425		33 622
Stocks Inventory	28 437		27 883	33 676	33 676	17 237		22 513
Tangible Fixed Assets	2 215	2 215	1 883	2 010	2 010	1 708		1 952

Capital & Reserves
Called Up Share Capital	100		100	100	100	100		100
Profit Loss Account Reserve	41 664		42 255	20 513	20 513	43 325		33 522

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							5 705		5 872	5 872	4 330	4 165	3 865	7 370	9 298
Average Number Employees During Period												4	2	2	2
Creditors							54 263		44 871	44 871	28 740	21 689	23 459	21 910	16 545
Fixed Assets							1 952		1 659	1 659	1 410	1 198	1 019	1 694	1 440
Net Current Assets Liabilities	39 549		40 472	18 603	18 603	41 717	37 375	31 670	40 634	40 634	22 174	4 346	3 193	54 785	43 926
Total Assets Less Current Liabilities							39 327		42 293	42 293	23 584	5 544	4 212	56 479	45 366
Advances Credits Directors		21 241	27 628		27 534	20 545		-1 555
Advances Credits Made In Period Directors			6 387		15 907	5 010		400
Advances Credits Repaid In Period Directors					16 000	12 000		22 500
Capital Employed	41 764		42 355	20 613	20 613	43 425		33 622
Creditors Due Within One Year	70 540		83 067	69 232	69 232	98 949		59 968
Number Shares Allotted			100		100	100		100
Par Value Share			1		1	1		1
Share Capital Allotted Called Up Paid	100		100	100	100	100		100
Tangible Fixed Assets Additions								588
Tangible Fixed Assets Cost Or Valuation		5 770	5 770		6 252	6 252		6 840
Tangible Fixed Assets Depreciation		3 555	3 887		4 242	4 544		4 888
Tangible Fixed Assets Depreciation Charged In Period			332		355	302		344

Company staff

Neil O.

Role: Director

Appointed: 23 November 2018

Latest update: 1 April 2024

Jennifer O.

Role: Secretary

Appointed: 05 April 2005

Latest update: 1 April 2024

People with significant control

Neil O.

Notified on 31 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer O.

Notified on 8 April 2019

Ceased on 31 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter O.

Notified on 6 April 2016

Ceased on 20 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer O.

Notified on 1 March 2017

Ceased on 20 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 January 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022

Bathrooms2u Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil O.

Jennifer O.

Neil O.

Peter O.

People with significant control

Neil O.

Jennifer O.

Peter O.

Jennifer O.

Accounts Documents

Company filings

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