Birmingham Bathroom Warehouse Limited in Birmingham, B28 9AD

Description

Data updated on: 01-11-2023

Birmingham Bathroom Warehouse Limited can be contacted at Birmingham at 1205 Stratford Road. Anyone can find the company by referencing its postal code - B28 9AD. The firm has been in the field on the UK market for 14 years. This business is registered under the number 07228878 and its current state is active. This business's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Birmingham Bathroom Warehouse Ltd filed its account information for the financial year up to June 30, 2022. The company's latest annual confirmation statement was released on April 20, 2023.

Natalie P. is the following firm's only managing director, who was assigned to lead the company in 2010. Since 2010 Johnathan P., had fulfilled assigned duties for this limited company up to the moment of the resignation in 2012.

Natalie P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 256	2 261	1 185	2 683	12 225

Balance Sheet
Cash Bank In Hand	26 373	6 248	8 349	13 258	8 320
Cash Bank On Hand							45 533	68 761	55 913	32 402	109 664	41 297	32 591
Current Assets	58 321	61 418	42 732	49 371	65 265	81 224	150 925	201 462	163 671	64 272	144 323	74 406	77 843
Debtors		28 983	7 540	18 831	42 432		72 069	112 378	85 235	9 347	24 259	22 709	34 852
Net Assets Liabilities						18 000	18 719	38 481	30 335	30 403	44 785	44 051	44 656
Net Assets Liabilities Including Pension Asset Liability		2 261	1 185	2 683	12 225
Other Debtors								1 580	4 081	1 938	158
Property Plant Equipment							7 403	20 772	34 844	28 757	22 534	319 967
Stocks Inventory	31 948	26 187	26 843	17 282	14 513
Tangible Fixed Assets	3 673	2 754	2 065	1 548	2 228
Total Inventories							33 323	20 323	22 523	22 523	10 400	10 400	10 400

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	8 256	1 261	185	1 683	11 225
Shareholder Funds	9 256	2 261	1 185	2 683	12 225

Other Financial Data
Amount Specific Advance Or Credit Directors					34				151	528
Amount Specific Advance Or Credit Made In Period Directors					34	7 614		1 845	6 751	5 677	118
Amount Specific Advance Or Credit Repaid In Period Directors						7 648		1 845	6 600	5 300	646
Accumulated Depreciation Impairment Property Plant Equipment							7 831	14 755	26 370	32 457	39 972	45 604	49 831
Average Number Employees During Period								8	9	9	9	9	8
Bank Borrowings Overdrafts											30 000	18 499	6 000
Creditors					55 268	65 606	3 482	13 927	20 438	17 022	30 000	227 318	136 318
Creditors Due Within One Year	52 738	61 911	43 199	47 926	54 822
Finance Lease Liabilities Present Value Total							3 482	13 927	20 438	17 022
Fixed Assets					2 228	2 382	7 403
Increase Decrease In Property Plant Equipment									24 500	8 000
Increase From Depreciation Charge For Year Property Plant Equipment								6 924	11 615	9 587	7 515	5 632	181
Net Current Assets Liabilities	5 583	-493	-467	1 445	9 997	15 618	14 798	35 434	19 877	21 637	54 199	-47 570	-58 475
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors							58 938	95 957	66 394	4 935	35 183	208 819	69 017
Other Taxation Social Security Payable							14 447	10 209	10 868	8 601	21 618	9 061	9 406
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost							15 234	35 527	61 214	61 214	62 506	365 571
Provisions For Liabilities Balance Sheet Subtotal								3 798	3 948	2 969	1 948	1 028	364
Provisions For Liabilities Charges			413	310	446
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					1 424
Tangible Fixed Assets Cost Or Valuation	4 898	4 898	4 898	4 898	6 322
Tangible Fixed Assets Depreciation	1 225	2 144	2 833	3 350	4 094
Tangible Fixed Assets Depreciation Charged In Period		919	689	517	744
Total Additions Including From Business Combinations Property Plant Equipment								20 293	25 687	8 000	1 292	303 065
Total Assets Less Current Liabilities	9 256	2 261	1 598	2 993	12 225	18 000	22 201	56 206	54 721	50 394	76 733	272 397	257 265
Trade Creditors Trade Payables							60 925	53 813	55 700	19 980	33 323	45 422	51 895
Trade Debtors Trade Receivables							72 069	110 798	81 154	7 409	24 101	22 709	34 852
Advances Credits Directors		16 708	14		34
Advances Credits Made In Period Directors			16 828
Advances Credits Repaid In Period Directors		16 708	106	14
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 500
Disposals Property Plant Equipment										8 000

Company staff

Natalie P.

Role: Director

Appointed: 21 May 2010

Latest update: 16 April 2024

People with significant control

Natalie P.

Notified on 6 April 2016

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	26 March 2014
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 March 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 12 October 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	12 October 2012
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Birmingham Bathroom Warehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie P.

Johnathan P.

People with significant control

Natalie P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Birmingham Bathroom Warehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie P.

Johnathan P.

People with significant control

Natalie P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014