Bedrooms Bathrooms & Kitchens Limited in Wimborne, BH21 4DQ

Description

Data updated on: 01-11-2023

Bedrooms Bathrooms & Kitchens has been operating offering its services for eighteen years. Started under number 06035629, this firm is classified as a Private Limited Company. You may visit the headquarters of the company during its opening hours under the following address: 41 Railway Drive Sturminster Marshall, BH21 4DQ Wimborne. This business's principal business activity number is 43390 which means Other building completion and finishing. Its latest filed accounts documents cover the period up to January 31, 2023 and the most current annual confirmation statement was filed on December 21, 2022.

Jane D. and Ashley D. are registered as the enterprise's directors and have been managing the firm since 2006. To provide support to the directors, this particular firm has been using the skills of Jane D. as a secretary for the last eighteen years.

Executives with significant control over the firm are: Ashley D. owns 1/2 or less of company shares. Jane D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-30	2012-01-31	2013-01-30	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	381		537

Balance Sheet
Cash Bank On Hand									8 068	13 732	6 688
Current Assets	11 526	30 597	30 597	16 900	16 900	27 480	27 480	22 883	24 369	27 269	16 671
Debtors	5 912	6 545	6 545	2 747	2 747	5 317	5 317	12 255	13 301	10 537	3 533
Net Assets Liabilities									319	7 972	439
Other Debtors									7 236	5 537	3 533
Property Plant Equipment									1 569	4 936	4 261
Total Inventories									3 000	3 000	6 450
Cash Bank In Hand	3 140	10 816	10 816	8 791	8 791	18 330	18 330	7 628	8 068
Net Assets Liabilities Including Pension Asset Liability	381	537	537	357	357	292	292	965	319
Stocks Inventory	2 474	13 236	13 236	5 362	5 362	3 833	3 833	3 000	3 000
Tangible Fixed Assets	2 918	2 840	2 840	2 200	2 200	1 706	1 706	2 002	1 569

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	281	437	437	257	257	192	192	865	219
Shareholder Funds	381		537

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									7 838	5 007	6 072
Additions Other Than Through Business Combinations Property Plant Equipment										5 088	390
Amounts Owed To Group Undertakings Participating Interests									395	458
Bank Overdrafts									4 126	6 108	2 360
Corporation Tax Payable									9 369	9 326	10 704
Creditors									25 305	23 398	19 700
Increase From Depreciation Charge For Year Property Plant Equipment										1 235	1 065
Net Current Assets Liabilities	-2 375	-1 707	-1 707	-1 403	-1 403	-1 073	-1 073	-637	-936	3 871	-3 029
Other Creditors									735	735	1 095
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 066
Other Disposals Property Plant Equipment										4 552
Other Taxation Social Security Payable									6 287	2 216	481
Property Plant Equipment Gross Cost									9 407	9 943	10 333
Provisions For Liabilities Balance Sheet Subtotal									314	835	793
Total Assets Less Current Liabilities	543	1 133	1 133	797	797	633	633	1 365	633	8 807	1 232
Trade Creditors Trade Payables									4 393	4 555	5 060
Trade Debtors Trade Receivables									6 065	5 000
Creditors Due Within One Year Total Current Liabilities	13 901		32 304
Fixed Assets	2 918		2 840
Provisions For Liabilities Charges	162	596	596	440	440	341	341	400	314
Tangible Fixed Assets Additions			722					797
Tangible Fixed Assets Cost Or Valuation	7 888		8 610		8 610		8 610	9 407	9 407
Tangible Fixed Assets Depreciation	4 970		5 770		6 410		6 904	7 405	7 838
Tangible Fixed Assets Depreciation Charge For Period			800
Capital Employed		537		357	357	292	292	965	319
Creditors Due Within One Year		32 304		18 303	18 303	28 553	28 553	23 520	25 305
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	100
Tangible Fixed Assets Depreciation Charged In Period					640		494	501	433

Company staff

Jane D.

Role: Director

Appointed: 21 December 2006

Latest update: 20 February 2024

Jane D.

Role: Secretary

Appointed: 21 December 2006

Latest update: 20 February 2024

Ashley D.

Role: Director

Appointed: 21 December 2006

Latest update: 20 February 2024

People with significant control

Ashley D.

Notified on 21 December 2016

Nature of control:

1/2 or less of shares

Jane D.

Notified on 21 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23 October 2013
Annual Accounts 25 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	25 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Bedrooms Bathrooms & Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane D.

Jane D.

Ashley D.

People with significant control

Ashley D.

Jane D.

Accounts Documents

Company filings

Filing category

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