Bluewater Bathrooms Limited in York, YO30 4XA

Description

Data updated on: 01-11-2023

The firm is known under the name of Bluewater Bathrooms Limited. This firm was started twelve years ago and was registered with 08170642 as its reg. no. This particular office of the company is registered in York. You may find it at 26/28 Auster Road, Clifton Moor. The company's principal business activity number is 43220 which means Plumbing, heat and air-conditioning installation. Bluewater Bathrooms Ltd released its latest accounts for the period that ended on 2022-08-31. The firm's latest confirmation statement was filed on 2023-08-07.

Regarding to this specific limited company, the majority of director's tasks up till now have been done by Adrian L. and Peter R.. Out of these two individuals, Adrian L. has carried on with the limited company for the longest period of time, having become one of the many members of directors' team on 2012-08-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	46 409	75 632	158 425

Balance Sheet
Cash Bank On Hand				170 423	691 515	948 660	1 115 370	1 475 455	1 246 786	1 557 347	2 020 814
Current Assets	121 396	226 223	281 410	249 198	704 587	987 681	1 164 226	1 505 522	1 280 218	1 585 783	2 163 819
Debtors	12 113	33 377	14 378	78 375	12 672	38 621	48 456	29 567	28 432	23 436	138 005
Net Assets Liabilities							733 923	927 974	841 805	856 400	1 201 887
Other Debtors				49 538
Property Plant Equipment				285 406	39 284	38 502	21 006	46 344	143 279	106 627	94 724
Total Inventories				400	400	400	400	500	5 000	5 000	5 000
Cash Bank In Hand	108 883	192 446	266 632
Intangible Fixed Assets	72 000	64 000	56 000
Net Assets Liabilities Including Pension Asset Liability	46 409	75 632	158 425
Stocks Inventory	400	400	400
Tangible Fixed Assets	10 163	4 304	17 425

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	46 407	75 630	158 423
Shareholder Funds	46 409	75 632	158 425

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 324	25 783	38 616	45 617	52 844	100 604	128 246	145 655
Average Number Employees During Period					9	7	7	8	10	9	9
Creditors				263 020	319 143	354 317	451 309	615 087	554 469	815 751	1 038 659
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 636			8 221		8 238	14 692
Disposals Property Plant Equipment					263 084		10 495	10 000		12 051	16 151
Increase From Depreciation Charge For Year Property Plant Equipment					13 095	12 834	7 001	15 448	47 760	35 880	32 101
Net Current Assets Liabilities	46 428	81 116	85 000	-13 822	380 882	633 364	712 917	890 435	725 749	770 032	1 125 160
Number Shares Issued Fully Paid							2	2	2	100	100
Other Creditors					96 082	175 080
Other Taxation Social Security Payable				68 709	105 855	79 154
Par Value Share							1	1	1	1	1
Property Plant Equipment Gross Cost				299 730	65 067	77 118	66 623	99 188	243 883	234 873	240 379
Provisions For Liabilities Balance Sheet Subtotal								8 805	27 223	20 259	17 997
Total Additions Including From Business Combinations Property Plant Equipment					28 421	12 051		42 565	144 695	3 041	21 657
Total Assets Less Current Liabilities	128 591	149 420	158 425	271 584	420 166	671 866	733 923	936 779	869 028	876 659	1 219 884
Trade Creditors Trade Payables				194 311	117 205	100 083
Trade Debtors Trade Receivables				28 837	12 672	38 621
Consideration Received For Shares Issued Specific Share Issue										98
Nominal Value Shares Issued Specific Share Issue										1
Creditors Due After One Year	82 182	73 788
Creditors Due Within One Year	74 968	145 107	196 410
Fixed Assets	82 163	68 304	73 425
Intangible Fixed Assets Additions	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	16 000	24 000
Intangible Fixed Assets Amortisation Charged In Period	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000
Tangible Fixed Assets Additions	13 550		20 495
Tangible Fixed Assets Cost Or Valuation	13 550	13 550	34 045
Tangible Fixed Assets Depreciation	3 387	9 246	16 620
Tangible Fixed Assets Depreciation Charged In Period	3 387	5 859	7 374

Company staff

Adrian L.

Role: Director

Appointed: 07 August 2012

Latest update: 22 April 2024

Peter R.

Role: Director

Appointed: 07 August 2012

Latest update: 22 April 2024

People with significant control

Peter R.

Notified on 6 April 2016

Ceased on 14 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian L.

Notified on 6 April 2016

Ceased on 14 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-08-07
Date Approval Accounts	28 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Bluewater Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian L.

Peter R.

People with significant control

Peter R.

Adrian L.

Accounts Documents

Company filings

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