Bubbles Showers And Bathrooms Ltd in Mansfield, NG19 9BG

Description

Data updated on: 01-11-2023

This particular Bubbles Showers And Bathrooms Ltd business has been operating in this business for fifteen years, as it's been established in 2009. Started with Companies House Reg No. 07078384, Bubbles Showers And Bathrooms is categorised as a Private Limited Company with office in Unit 3, Hallam Way, Old Mill Lane Industrial Estate, Mansfield NG19 9BG. This enterprise's SIC code is 47750 - Retail sale of cosmetic and toilet articles in specialised stores. Its most recent filed accounts documents were submitted for the period up to Sat, 31st Dec 2022 and the most current confirmation statement was released on Sat, 31st Dec 2022.

Mark D., Tracy D., Wayne G. and Vicki S. are listed as firm's directors and have been working on the company success since 2009.

Executives who have control over this firm are as follows: Tracy D. has substantial control or influence over the company. Mark D. has substantial control or influence over the company. Wayne G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-04	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	440 216	453 369	450 073	435 304	492 083	574 419

Balance Sheet
Cash Bank On Hand						48 955	70 653	176 698	199 283	159 551	764 414	476 826	599 763
Current Assets	447 818	355 339	423 017	394 073	431 865	450 147	617 704	699 986	699 014	742 847	1 541 729	2 056 660	2 634 732
Debtors	63 501	43 161	56 421	32 925	26 189	1 192	42 071	36 918	13 361	118 167	212 478	391 492	236 044
Net Assets Liabilities						561 419	597 278	588 209	699 694	678 302	1 274 312	1 956 829	2 828 651
Property Plant Equipment						396 689	376 925	327 353	301 618	357 117	385 116	350 094	280 075
Total Inventories						400 000	504 980	486 370	486 370	465 129	564 837	1 188 342	1 798 925
Cash Bank In Hand	134 408	82 532	86 415	71 346	95 905	48 955
Net Assets Liabilities Including Pension Asset Liability	440 216	453 369	450 073	435 304	492 083	574 419
Stocks Inventory	249 909	229 646	280 181	289 801	309 771	400 000
Tangible Fixed Assets	39 002	454 244	402 520	353 363	356 268	396 689

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	440 215	453 368	450 072	435 302	492 082	574 418
Shareholder Funds	440 216	453 369	450 073	435 304	492 083	574 419

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										2 416	4 252	5 629	6 822
Accumulated Depreciation Impairment Property Plant Equipment						257 007	312 163	368 433	430 085	260 258	284 549	339 985	410 004
Average Number Employees During Period									20	16	15	12	15
Creditors						82 331	175 384	225 826	108 468	263 098	704 826	455 890	90 928
Disposals Decrease In Depreciation Impairment Property Plant Equipment										93 426
Disposals Property Plant Equipment										131 921
Fixed Assets	39 002	454 244	402 520	353 363	356 268	396 689	376 925	327 353	301 618	366 295	392 458	356 059	284 847
Increase From Amortisation Charge For Year Intangible Assets										2 416	1 836	1 377	1 193
Increase From Depreciation Charge For Year Property Plant Equipment							55 156	56 270	61 652	20 936	24 291	55 436	70 019
Intangible Assets										9 178	7 342	5 965	4 772
Intangible Assets Gross Cost										11 594	11 594	11 594	11 594
Net Current Assets Liabilities	401 214	316 075	359 768	376 444	405 200	394 096	442 320	474 160	590 546	479 749	877 108	1 600 770	2 543 804
Other Increase Decrease In Depreciation Impairment Property Plant Equipment										-97 337
Property Plant Equipment Gross Cost						653 696	689 088	695 786	731 703	617 375	669 665	690 079	690 079
Total Additions Including From Business Combinations Intangible Assets										11 594
Total Additions Including From Business Combinations Property Plant Equipment							35 392	6 698	35 917	55 639	52 290	20 414
Total Assets Less Current Liabilities	440 216	770 319	762 288	729 806	761 468	790 785	819 245	801 513	892 164	846 044	1 274 312	1 956 829	2 828 651
Total Increase Decrease From Revaluations Property Plant Equipment										-38 046
Creditors Due After One Year Total Noncurrent Liabilities	0	316 950
Creditors Due Within One Year Total Current Liabilities	46 604	39 264
Tangible Fixed Assets Additions		432 793			55 103	120 000
Tangible Fixed Assets Cost Or Valuation	45 800	478 593	478 593	478 593	533 696	653 696
Tangible Fixed Assets Depreciation	6 798	24 349	76 073	125 230	177 428	257 007
Tangible Fixed Assets Depreciation Charge For Period		17 551
Creditors Due After One Year		316 950	312 215	294 503	269 385	216 366
Creditors Due Within One Year		39 264	63 249	17 629	26 665	56 051
Instalment Debts Due After5 Years			312 215
Number Shares Allotted			1		1
Par Value Share			1		1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			51 724	49 157	52 198	79 579

Company staff

Mark D.

Role: Director

Appointed: 13 December 2009

Latest update: 12 March 2024

Tracy D.

Role: Director

Appointed: 13 December 2009

Latest update: 12 March 2024

Wayne G.

Role: Director

Appointed: 13 December 2009

Latest update: 12 March 2024

Vicki S.

Role: Director

Appointed: 13 December 2009

Latest update: 12 March 2024

People with significant control

Tracy D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Mark D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Wayne G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 April 2014
Annual Accounts 16 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Bubbles Showers And Bathrooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Tracy D.

Wayne G.

Vicki S.

Yomtov J.

People with significant control

Tracy D.

Mark D.

Wayne G.

Accounts Documents

Company filings

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