Bathtime (heanor) Limited in Nottingham, NG16 2DG

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www.bathtimeheanor.co.uk

Description

Data updated on: 01-11-2023

Registered with number 06035144 eighteen years ago, Bathtime (heanor) Limited is a Private Limited Company. The business present registration address is 216 Main Street, Newthorpe Nottingham. The enterprise's SIC and NACE codes are 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business latest annual accounts were submitted for the period up to March 31, 2022 and the latest confirmation statement was submitted on December 21, 2022.

In order to be able to match the demands of the clientele, the following limited company is being taken care of by a body of two directors who are Karen J. and Trevor J.. Their joint efforts have been of extreme importance to the following limited company since Wednesday 28th March 2007. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Karen J. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 979	14 379	31 910	46 996	55 621	59 658

Balance Sheet
Cash Bank In Hand	4 874	11 506	33 116	54 195	60 740	99 920
Current Assets	27 373	23 843	50 417	74 402	79 339	120 598	75 614	89 491	81 393	111 260	130 597	155 344	171 826
Debtors	10 499	3 337	9 801	14 957	13 099	11 678
Stocks Inventory	12 000	9 000	7 500	5 250	5 500	9 000
Tangible Fixed Assets	967	10 124	7 782	5 844	3 905	2 967

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 879	14 279	31 810	46 896	55 521	59 558
Shareholder Funds	6 979	14 379	31 910	46 996	55 621	59 658

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						63 907	26 933	37 760	42 305	51 539	43 545	46 755	49 531
Creditors Due Within One Year	21 361	19 588	26 289	33 250	27 623	63 907
Fixed Assets						2 967	15 094	11 349	8 534	6 420	4 832	4 453	3 557
Net Current Assets Liabilities	6 012	4 255	24 128	41 152	51 716	56 691	48 681	51 731	39 088	59 721	87 052	108 589	122 295
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		12 721	291
Tangible Fixed Assets Cost Or Valuation	2 296	15 017	15 308	15 308	15 308
Tangible Fixed Assets Depreciation	1 329	4 893	7 526	9 464	11 403	12 341
Tangible Fixed Assets Depreciation Charged In Period		3 564	2 633	1 938	1 939	938
Total Assets Less Current Liabilities	6 979	14 379	31 910	46 996	55 621	59 658	63 775	63 080	47 622	66 141	91 884	113 042	125 852
Advances Credits Directors	9 947	2 704
Advances Credits Made In Period Directors	9 947

Company staff

Karen J.

Role: Director

Appointed: 28 March 2007

Latest update: 9 March 2024

Karen J.

Role: Secretary

Appointed: 21 December 2006

Latest update: 9 March 2024

Trevor J.

Role: Director

Appointed: 21 December 2006

Latest update: 9 March 2024

People with significant control

Executives who have control over the firm are as follows: Trevor J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Trevor J.

Notified on 21 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karen J.

Notified on 21 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 13 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 November 2013

Bathtime (heanor) Limited

General information

Name:

Office Address:

Contact information

Website

www.bathtimeheanor.co.uk

Description

Financial data based on annual reports

Company staff

Karen J.

Karen J.

Trevor J.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Trevor J.

Karen J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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