Beautiful Bathrooms Of Letchworth Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

Beautiful Bathrooms Of Letchworth Limited with reg. no. 10326011 has been on the market for eight years. This particular Private Limited Company is located at Lynton House, 7-12 Tavistock Square in London and its post code is WC1H 9BQ. The enterprise's SIC code is 47190, that means Other retail sale in non-specialised stores. Tue, 31st Aug 2021 is the last time when the company accounts were filed.

In this particular limited company, just about all of director's responsibilities have so far been performed by Derek B. who was appointed eight years ago.

Derek B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	8 948	4 823	270	270	370	270
Current Assets	39 491	38 335	56 535	97 809	65 990	70 310
Debtors	16 894	19 190	21 323	62 478	30 188	29 821
Net Assets Liabilities	-14 330	-26 628	-42 144	-28 183	-78 322	-92 924
Other Debtors	10 688	7 223	6 356	5 029	5 029	5 029
Property Plant Equipment	9 890	7 490	5 000	2 508	20	3
Total Inventories	13 649	14 322	34 942	35 061	35 432	40 219

Other Financial Data
Accrued Liabilities Deferred Income	1 500	1 500	4 050	6 050	6 050	6 050
Accumulated Depreciation Impairment Property Plant Equipment	2 472	4 962	7 452	9 944	12 432	12 449
Additions Other Than Through Business Combinations Property Plant Equipment	12 362	90
Amounts Owed To Directors	20 680	16 330	16 467	14 265	14 438	25 595
Amounts Owed To Other Related Parties Other Than Directors				7 970	6 732
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings Overdrafts			554	84	6 767	7 054
Creditors	63 711	72 453	103 679	114 500	116 949	143 049
Depreciation Rate Used For Property Plant Equipment	20	20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment	2 472	2 490	2 490	2 492	2 488	17
Net Current Assets Liabilities	-24 220	-34 118	-47 144	-16 691	-50 959	-72 739
Other Creditors	15 000	29 649	49 504	50 004	59 814	80 960
Other Remaining Borrowings					6 732	3 884
Other Taxation Social Security Payable		1 194	13 006	10 711	7 984	7 341
Property Plant Equipment Gross Cost	12 362	12 452	12 452	12 452	12 452	12 452
Total Assets Less Current Liabilities	-14 330	-26 628	-42 144	-14 183	-50 939	-72 736
Trade Creditors Trade Payables	26 531	23 780	20 098	25 416	15 164	12 165
Trade Debtors Trade Receivables	6 206	11 967	14 967	57 449	25 159	24 792

Company staff

Derek B.

Role: Director

Appointed: 11 August 2016

Latest update: 21 January 2024

People with significant control

Derek B.

Notified on 11 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	31 August 2021
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-11
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Beautiful Bathrooms Of Letchworth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek B.

People with significant control

Derek B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies