Belgravia Bathrooms Limited, B91 2PQ

Description

Data updated on: 01-11-2023

Belgravia Bathrooms started conducting its business in 2006 as a Private Limited Company under the ID 05710561. This business has operated for nineteen years and it's currently active. The firm's head office is based in Olton at Colwall Lodge Marsh Lane. Anyone could also locate the company using its area code, B91 2PQ. This enterprise's registered with SIC code 47910 meaning Retail sale via mail order houses or via Internet. Its most recent accounts were submitted for the period up to 2022-04-30 and the latest confirmation statement was filed on 2023-02-15.

The directors currently chosen by this business include: Julia D. assigned this position nineteen years ago and Randal D. assigned this position in 2006. To provide support to the directors, this business has been using the skills of David D. as a secretary since 2006.

Gareth D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 456	1 365	1 365	498	-1 084	-1 258	-1 462

Balance Sheet
Cash Bank In Hand		128	128	240	150	358	137
Cash Bank On Hand							137	34	369	476	378	337	251
Current Assets	7 044	10 668	10 668	10 027	8 150	8 358	8 137	7 785	369
Debtors	4 550	9 362	9 362	8 471	8 000	8 000	8 000	7 751
Net Assets Liabilities							-1 443	-1 715	-2 301
Net Assets Liabilities Including Pension Asset Liability	4 456	1 365	1 365	498	-1 084	-1 258	-1 462
Property Plant Equipment							46	37	30	24	19	14	11	9	7
Stocks Inventory	2 494	1 178	1 178	1 316
Tangible Fixed Assets	139	111	111	89	71	57	46

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	4 454	1 363	1 363	496	-1 086	-1 260	-1 464
Shareholder Funds	4 456	1 365	1 365	498	-1 084	-1 258	-1 462

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							404	413	420	426	431	436	439	441	443
Administrative Expenses			1 306
Amounts Owed By Group Undertakings Other Participating Interests Within One Year			8 000	8 000
Bank Borrowings			5 421	4 879
Bank Borrowings Overdrafts			1 162	1 046
Corporation Tax Due Within One Year			1 056
Cost Sales			1 316
Creditors							1 766	538	2 700	2 918	3 032	3 561	3 573	3 387	3 400
Creditors Due After One Year			5 421	4 879	3 633	2 500	1 173
Creditors Due Within One Year			3 993	4 739	5 672	7 173	8 472
Debtors Due Within One Year			9 362	8 471
Depreciation Tangible Fixed Assets Expense			28	22
Gross Profit Loss			-1 036
Increase From Depreciation Charge For Year Property Plant Equipment								9	7	6	5	5	3	2	2
Interest Payable Similar Charges			784
Net Current Assets Liabilities	4 317	6 675	6 675	5 288	2 478	1 185	277	-1 214	-2 331	-2 442	-2 654	-3 224	-3 322	-3 387	-3 400
Number Shares Allotted				2	2	2	2
Number Shares Issued Fully Paid								2		2	2	2	2	2	2
Operating Profit Loss			-2 342
Other Creditors Due Within One Year			49	1
Other Interest Receivable Similar Income			35
Par Value Share				1	1	1	1	1		1	1	1	1	1	1
Profit Loss								-272
Profit Loss For Period			-3 091
Profit Loss On Ordinary Activities Before Tax			-3 091
Property Plant Equipment Gross Cost							450	450	450	450	450	450	450	450
Share Capital Allotted Called Up Paid			2	2	2	2	2
Stocks Raw Materials Consumables			1 178	1 316
Tangible Fixed Assets Cost Or Valuation	450	450	450	450	450	450
Tangible Fixed Assets Depreciation	311	339	339	361	379	393	404
Tangible Fixed Assets Depreciation Charged In Period				22	18	14	11
Total Assets Less Current Liabilities	4 456	6 786	6 786	5 377	2 549	1 242	323	-1 177	-2 301	-2 418	-2 635	-3 210	-3 311	-3 378	-3 393
Trade Creditors Within One Year				405
Turnover Gross Operating Revenue			280
V A T Current Asset			66	261
Creditors Due After One Year Total Noncurrent Liabilities		5 421
Creditors Due Within One Year Total Current Liabilities	2 727	3 993
Fixed Assets	139	111
Tangible Fixed Assets Depreciation Charge For Period		28

Company staff

Julia D.

Role: Director

Appointed: 27 March 2006

Latest update: 25 April 2025

Randal D.

Role: Director

Appointed: 15 February 2006

Latest update: 25 April 2025

David D.

Role: Secretary

Appointed: 15 February 2006

Latest update: 25 April 2025

People with significant control

Gareth D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 3rd October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	3rd October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 19th May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
Start Date For Period Covered By Report	01 May 2023
End Date For Period Covered By Report	30 April 2024
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 October 2013
Annual Accounts 26th October 2015
Date Approval Accounts	26th October 2015

Belgravia Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia D.

Randal D.

David D.

People with significant control

Gareth D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Belgravia Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia D.

Randal D.

David D.

People with significant control

Gareth D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2016 - 2015