Bathtek North West Limited in Wigan, WN2 2BJ

Description

Data updated on: 01-11-2023

Located in Crescent Mill Anderton Street, Wigan WN2 2BJ Bathtek North West Limited is classified as a Private Limited Company registered under the 07815215 registration number. This company was started on Wed, 19th Oct 2011. The company's classified under the NACE and SIC code 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's latest accounts describe the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-08-21.

As found in the following enterprise's executives data, for six years there have been three directors: Peter K., Daniel K. and Zeena K..

Executives with significant control over the firm are: Zeena K. owns 1/2 or less of company shares. Peter K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-822	42	-15 560	-34 026

Balance Sheet
Cash Bank On Hand					40 273	65 343
Current Assets	42 601	58 535	52 651	45 580	84 045	138 828	148 127	120 011
Debtors	10 759	23 624	21 533	23 574	35 863	62 985
Net Assets Liabilities					6 650	28 769	53 355	90 176
Other Debtors					30 453	51 125
Property Plant Equipment					48 014	57 177
Total Inventories					7 909	10 500
Cash Bank In Hand	7 492	9 161	18 368	8 756
Net Assets Liabilities Including Pension Asset Liability	-822	42	-15 560	-34 026
Stocks Inventory	24 350	25 750	12 750	13 250
Tangible Fixed Assets	1 401	10 722	17 798	15 548

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-823	41	-15 561	-34 027
Shareholder Funds	-822	42	-15 560	-34 026

Other Financial Data
Total Fixed Assets Cost Or Valuation			25 642	25 642
Total Fixed Assets Depreciation			7 844	10 094
Total Fixed Assets Depreciation Charge In Period				2 250
Accumulated Depreciation Impairment Property Plant Equipment					24 510	35 200
Average Number Employees During Period					5	5	5	7
Bank Borrowings Overdrafts						50 000
Creditors					117 677	106 373	94 703	63 735
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 000
Disposals Property Plant Equipment						14 000
Fixed Assets	1 401	10 722	17 798	15 548	48 014	57 177	41 672	58 111
Increase From Depreciation Charge For Year Property Plant Equipment						24 690
Net Current Assets Liabilities	-1 942	-8 535	-29 798	-46 464	-33 632	32 455	53 424	56 276
Other Creditors					1 141	4 045
Other Inventories					7 909	10 500
Property Plant Equipment Gross Cost					72 524	92 377
Provisions For Liabilities Balance Sheet Subtotal					7 732	10 863	7 918
Taxation Social Security Payable					89 522	101 177
Total Additions Including From Business Combinations Property Plant Equipment						33 853
Total Assets Less Current Liabilities	-541	2 187	-12 000	-30 916	14 382	89 632	95 096	114 387
Trade Creditors Trade Payables					27 014	1 151
Trade Debtors Trade Receivables					5 410	11 860
Creditors Due Within One Year Total Current Liabilities			82 449	92 044
Provisions For Liabilities Charges	281	2 145	3 560	3 110
Tangible Fixed Assets Cost Or Valuation	1 944	14 621	25 642	25 642
Tangible Fixed Assets Depreciation	543	3 899	7 844	10 094
Tangible Fixed Assets Depreciation Charge For Period				2 250
Creditors Due Within One Year	44 543	67 070	82 449
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		12 677	11 021
Tangible Fixed Assets Depreciation Charged In Period		3 356	3 945

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	9 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Bathtek North West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter K.

Daniel K.

Zeena K.

William B.

Barbara K.

Zeena K.

People with significant control

Zeena K.

Peter K.

Accounts Documents

Company filings

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