China Bathroom Co Limited in Morley, LS27 9AL

Description

Data updated on: 05-05-2019

China Bathroom began its operations in the year 2010 as a Private Limited Company with reg. no. 07163714. The company's office was based in Morley at 29 High Street. This China Bathroom Co Limited firm had been operating on the market for nine years.

The following limited company was directed by a solitary managing director: Philip C., who was assigned to lead the company on 2010-02-19.

Philip C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 193	234	-441	1 521	3 092	856

Balance Sheet
Cash Bank In Hand	3 733	3 539	211		5 228	4 293
Current Assets	11 688	16 285	11 334	9 101	12 328	14 836	27 460	18 229
Debtors	4 955	9 546	8 623	6 101	4 000	9 543
Intangible Fixed Assets	7 500	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability	-12 193	234	-441	1 521	3 092	856
Stocks Inventory	3 000	3 200	2 500	3 000	3 100	1 000
Tangible Fixed Assets	183	1 792	1 399	3 365	1 882	2 143

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-12 194	233	-442	1 520	3 091	855
Shareholder Funds	-12 193	234	-441	1 521	3 092	856

Other Financial Data
Creditors						15 698	27 909	19 324
Creditors Due Within One Year		22 843	15 674	10 270	10 743	15 698
Fixed Assets	7 683	6 792	3 899	3 365	1 882	2 143	1 125
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000	7 500	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-19 876	-6 558	-4 340	-1 169	1 585	-862	-449	-1 095
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				675	375	425
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		2 075		3 300	1 500	2 000
Tangible Fixed Assets Cost Or Valuation	275	2 350	2 350	5 025	3 225	3 725
Tangible Fixed Assets Depreciation	92	558	951	1 660	1 343	1 582
Tangible Fixed Assets Depreciation Charged In Period			393	982	1 127	614
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				273	1 444	375
Tangible Fixed Assets Disposals				625	3 300	1 500
Total Assets Less Current Liabilities	-12 193	234	-441	2 196	3 467	1 281	676	-1 095
Advances Credits Directors	4 955	5 546	4 506	2 101
Advances Credits Made In Period Directors		5 546	6 110	9 595
Advances Credits Repaid In Period Directors		4 955	7 150	12 000
Creditors Due Within One Year Total Current Liabilities	31 564	22 843
Tangible Fixed Assets Depreciation Charge For Period		466

Company staff

Philip C.

Role: Director

Appointed: 19 February 2010

Latest update: 21 October 2023

People with significant control

Philip C.

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	30 November 2019
Account last made up date	28 February 2018
Confirmation statement next due date	05 March 2019
Confirmation statement last made up date	19 February 2018

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	4 November 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	2 June 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts 4 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	4 November 2013

China Bathroom Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

Jonathon R.

People with significant control

Philip C.

Accounts Documents

Company filings

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