Christchurch Bathrooms Limited in Christchurch, BH23 2AW

Description

Data updated on: 01-11-2023

Located at 145 Barrack Road, Christchurch BH23 2AW Christchurch Bathrooms Limited is classified as a Private Limited Company registered under the 09276774 registration number. This company was established on 23rd October 2014. The firm's registered with SIC code 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Christchurch Bathrooms Ltd reported its account information for the financial year up to October 31, 2022. The firm's latest annual confirmation statement was released on November 11, 2022.

For ten years, this particular firm has only been supervised by an individual managing director: Alexander R. who has been administering it since 23rd October 2014. What is more, the managing director's assignments are constantly helped with by a secretary - Robert R., who joined the firm in 2014.

Alexander R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	37 057	40 095

Balance Sheet
Cash Bank In Hand	46 041	84 534
Cash Bank On Hand		84 534	140 596
Current Assets	119 551	141 064	166 840	139 227	172 026	204 853	241 577	184 606
Debtors	71 010	52 530	21 244
Intangible Fixed Assets	8 000	6 000
Other Debtors		6 083	6 182
Property Plant Equipment		2 316	1 158
Stocks Inventory	2 500	4 000
Tangible Fixed Assets	3 473	2 316
Total Inventories		4 000	5 000
Net Assets Liabilities					114 553	87 245	72 654	85 176
Net Assets Liabilities Including Pension Asset Liability	37 057

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	37 055	40 093
Shareholder Funds	37 057	40 095

Other Financial Data
Amount Specific Advance Or Credit Directors							17 837	47 044
Amount Specific Advance Or Credit Made In Period Directors							17 837	29 207
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment		2 315	3 473
Average Number Employees During Period			1	2	2	2	2	2
Creditors		109 285	84 777	47 375	58 858	46 067	36 516	26 778
Creditors Due Within One Year	93 967	109 285
Fixed Assets	11 473	8 316	5 158	3 740	1 385	730	1 707	17 924
Increase From Amortisation Charge For Year Intangible Assets			2 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 158
Intangible Assets		6 000	4 000
Intangible Assets Gross Cost		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	25 584	31 779	82 063	91 852	113 168	132 582	107 463	94 030
Number Shares Allotted	2	2
Other Creditors		37 402	4 613
Other Taxation Social Security Payable		33 913	48 298
Par Value Share	1	1
Property Plant Equipment Gross Cost		4 631
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	4 631
Tangible Fixed Assets Depreciation	1 158	2 315
Tangible Fixed Assets Depreciation Charged In Period	1 158	1 157
Total Assets Less Current Liabilities	37 057	40 095	87 221	95 592	114 553	133 312	109 170	111 954
Trade Creditors Trade Payables		37 970	31 866
Trade Debtors Trade Receivables		46 447	15 062
Capital Employed	37 057
Intangible Fixed Assets Additions	10 000
Number Shares Allotted Increase Decrease During Period	2
Tangible Fixed Assets Additions	4 631
Value Shares Allotted Increase Decrease During Period	2

Company staff

Robert R.

Role: Secretary

Appointed: 23 October 2014

Latest update: 27 February 2024

Alexander R.

Role: Director

Appointed: 23 October 2014

Latest update: 27 February 2024

People with significant control

Alexander R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-10-23
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 December 2015
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Christchurch Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert R.

Alexander R.

People with significant control

Alexander R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Christchurch Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert R.

Alexander R.

People with significant control

Alexander R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016