Drenched (ni) Bathrooms & Tiles Ltd. in Maghera, BT46 5LF

Description

Data updated on: 01-11-2023

Drenched (ni) Bathrooms & Tiles has been in this business for 15 years. Established under number NI073910, this company is considered a Private Limited Company. You can reach the headquarters of this firm during its opening times at the following address: 34c Brackaghreilly Road, BT46 5LF Maghera. In the past, Drenched (ni) Bathrooms & Tiles Ltd. changed the name three times. Before 2023-09-20 this company used the name Biofoss Renewables. Later on this company switched to the name P R Plumbing Heating & Renewables that was in use till 2023-09-20 then the final name was adopted. The company's Standard Industrial Classification Code is 43220 which means Plumbing, heat and air-conditioning installation. 2022-09-30 is the last time when company accounts were filed.

Concerning the business, the full scope of director's tasks have so far been done by Martin R. who was assigned this position on 2009-10-02. Since September 2009 Desmond P., had been managing this business until the resignation in October 2009.

Previous company's names
Drenched (ni) Bathrooms & Tiles Ltd. 2023-09-20
Biofoss Renewables Ltd 2011-11-16
P R Plumbing Heating & Renewables Ltd 2009-10-15
Windslow Trading Limited 2009-09-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 749	-23 687	-25 171	-10 839	5 012	28 543	67 266

Balance Sheet
Current Assets	27 788	24 752	39 066	32 941	56 639	76 022	100 365	153 776	281 761	277 670	275 895	244 375
Net Assets Liabilities							67 266	116 978	192 944	219 130	244 823	222 369
Cash Bank In Hand	39	39	39
Debtors	13 249	24 713	39 027	32 941
Intangible Fixed Assets	9 167	8 167	7 167	6 167
Net Assets Liabilities Including Pension Asset Liability	1 749	-23 687	-25 171	-10 839	5 012	28 543	67 266
Stocks Inventory	14 500
Tangible Fixed Assets	23 528	41 079	39 625	39 899

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 748	-23 688	-25 172	-10 840
Shareholder Funds	1 749	-23 687	-25 171	-10 839	5 012	28 543	67 266

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							17 630	5 955	8 496	6 259	5 051	5 273
Average Number Employees During Period							2	2	3	2	1	1
Creditors							87 654	97 928	136 923	105 240	86 527	59 299
Fixed Assets	32 695	49 246	46 792	46 066	51 332	48 196	56 788	51 382	43 403	46 126	38 673	33 430
Net Current Assets Liabilities	-23 696	-68 683	-68 769	-48 898	-32 804	-4 050	38 911	83 588	162 059	192 067	220 518	199 825
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					22 000	7 430	26 200	27 740	17 221	19 637	31 150	14 749
Total Assets Less Current Liabilities	8 999	-19 437	-21 977	-2 832	18 528	44 146	95 699	134 970	205 462	238 193	259 191	233 255
Advances Credits Directors						26 177	1 558	1 484	290	26 184	9 588	10 057
Advances Credits Made In Period Directors							16 081	15 519	24 852	66 226	39 166
Advances Credits Repaid In Period Directors							43 816	15 593	26 046	40 332	55 762
Accruals Deferred Income					5 039	4 358	17 630
Creditors Due After One Year	7 250	4 250	3 194	8 007	13 516	11 245	10 803
Creditors Due Within One Year	51 484	93 435	107 835	81 839	84 404	87 502	87 654
Intangible Fixed Assets Aggregate Amortisation Impairment	833	1 833	2 833	3 833
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions		23 454	7 555	14 251
Tangible Fixed Assets Cost Or Valuation	28 234	51 688	59 243	62 794
Tangible Fixed Assets Depreciation	4 706	10 609	19 618	22 895
Tangible Fixed Assets Depreciation Charged In Period		5 903	9 009	7 720
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 443
Tangible Fixed Assets Disposals				10 700
Amount Specific Advance Or Credit Directors		1 140	1 798

Company staff

Martin R.

Role: Director

Appointed: 02 October 2009

Latest update: 19 January 2024

People with significant control

Pierse R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Pierse R.

Notified on 2 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 27 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	27 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Drenched (ni) Bathrooms & Tiles Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin R.

Cs Director Services Limited

Desmond P.

People with significant control

Pierse R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies