C.a. Bathrooms Limited in Greenock, PA16 7RN

Description

Data updated on: 01-11-2023

Situated at 23 Bentinck Street, Greenock PA16 7RN C.a. Bathrooms Limited is a Private Limited Company registered under the SC464618 registration number. This firm was set up on 2013-11-27. The firm's Standard Industrial Classification Code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. C.a. Bathrooms Ltd released its account information for the period that ended on 2022/11/30. The company's most recent annual confirmation statement was released on 2022/11/27.

Craig M. is this specific company's individual managing director, that was assigned this position eleven years ago.

Craig M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand		19 834	14 771	16 550	26 648	52 388	38 352	52 175	38 262	52 292
Current Assets	4 087	19 834							38 262	52 792
Debtors	1 725									500
Net Assets Liabilities		2 853	107	767	6 855	21 764	10 142	15 377	15 108	5 872
Other Debtors										500
Property Plant Equipment		924	10 619	7 971	5 984	4 493	3 374	2 534	1 903	1 430
Cash Bank In Hand	2 362	19 834
Net Assets Liabilities Including Pension Asset Liability	577	2 853
Tangible Fixed Assets	1 220	924

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	576	2 852

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		688	2 819	5 467	7 454	8 945	10 064	10 904	11 535	12 008
Additions Other Than Through Business Combinations Property Plant Equipment			13 330
Average Number Employees During Period		1	1	1	1	1	1	1	1	1
Corporation Tax Payable		7 584	6 922	4 884
Creditors		17 905	25 283	23 754	25 777	35 117	31 584	39 332	25 057	48 350
Increase From Depreciation Charge For Year Property Plant Equipment			2 789	2 648	1 987	1 491	1 119	840	631	473
Net Current Assets Liabilities	-643	1 929	-10 512	-7 204	871	17 271	6 768	12 843	13 205	4 442
Other Creditors		10 321	18 361	18 870	19 093	26 648	26 087	31 074	15 757	41 178
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			658
Other Disposals Property Plant Equipment			1 504
Property Plant Equipment Gross Cost		1 612	13 438	13 438	13 438	13 438	13 438	13 438	13 438	13 438
Taxation Social Security Payable				4 884	6 684	8 469	5 497	8 258	9 300	7 172
Capital Employed	577	2 853
Creditors Due Within One Year	4 730	17 905
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 612
Tangible Fixed Assets Cost Or Valuation	1 612	1 612
Tangible Fixed Assets Depreciation	392	688
Tangible Fixed Assets Depreciation Charged In Period	392	296
Value Shares Allotted Increase Decrease During Period	1

Company staff

Craig M.

Role: Director

Appointed: 27 November 2013

Latest update: 15 January 2024

People with significant control

Craig M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2013-11-27
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	8 May 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	10 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023

C.a. Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig M.

People with significant control

Craig M.

Accounts Documents

Company filings

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