Cold Bath Designs Ltd in Harrogate, HG2 0HS

Description

Data updated on: 01-11-2023

The official moment the company was registered is 2011-06-28. Started under no. 07686204, it is registered as a Private Limited Company. You may visit the headquarters of the firm during its opening times under the following address: 56 Pannal Ash Drive, HG2 0HS Harrogate. The company's registered with SIC code 43320: Joinery installation. 2022-06-29 is the last time when company accounts were filed.

William B. is the following company's solitary managing director, who was selected to lead the company 5 years ago. Since 2011 Alexandra B., had been performing the duties for the following limited company up until the resignation in 2023.

Alexandra B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-29	2016-06-29	2017-06-30	2018-06-29	2019-06-29	2020-06-29	2021-06-29	2022-06-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	215	-3 576	-2 892	-1 561	288

Balance Sheet
Cash Bank On Hand						6 482		76 369	65 698	7 176	19 667
Current Assets	1 565	100			3 267	7 422	11 558	80 176	75 251	11 185	38 836
Debtors	100	100	100	100	3 268	940	11 558	3 807	9 553	4 009	19 169
Net Assets Liabilities					288	2 332	191	396	-36 659	-74 515	-35 996
Other Debtors					3 267	100	11 558
Property Plant Equipment					18 913	14 185	10 639	8 951	7 408	10 617	9 153
Cash Bank In Hand	1 465
Net Assets Liabilities Including Pension Asset Liability	215	-3 576	-2 892	-1 561	288
Tangible Fixed Assets			1 500	1 125	18 912

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	115	-3 676	-2 992	-1 661	188
Shareholder Funds	215	-3 576	-2 892	-1 561	288

Other Financial Data
Accrued Liabilities						1 656	900	900	900	900	987
Accumulated Depreciation Impairment Property Plant Equipment					1 203	5 931	9 477	12 461	14 929	18 469	21 518
Additions Other Than Through Business Combinations Property Plant Equipment								1 296	925		1 585
Amounts Owed To Related Parties						727
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings									50 000	50 000	50 635
Bank Overdrafts					4 998		4 775
Comprehensive Income Expense						9 344	1 059	32 877	8 539
Creditors					21 892	19 275	22 006	88 731	119 318	96 317	83 985
Dividends Paid						-7 300	-3 200	-32 672	-45 594
Finance Lease Liabilities Present Value Total					15 238	12 009	8 801	5 593	2 385
Increase From Depreciation Charge For Year Property Plant Equipment						4 728	3 546	2 984	2 468		3 049
Net Current Assets Liabilities		-3 576	-4 392	-2 686	-18 624	-11 853	-10 448	-8 555	-44 067	-85 132	-45 149
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					1 656	1 841	865	42 427	30 292	34 439	2 156
Par Value Share		1	1	1	1		1	1	1		1
Profit Loss						9 344	1 059	32 877	8 539
Property Plant Equipment Gross Cost					20 116	20 116	20 116	21 412	22 337	29 086	30 671
Taxation Social Security Payable						3 769	6 665	10 905	15 715	6 568	25 871
Total Borrowings					20 236	12 009	13 576	5 593	52 385	50 000	50 635
Trade Creditors Trade Payables								28 906	20 026	4 410	4 336
Trade Debtors Trade Receivables						840		3 807	9 553	4 009	19 169
Director Remuneration						8 087	8 226	16 950	16 911	16 785	17 694
Creditors Due Within One Year	1 350	3 676	4 492	2 786	21 892
Fixed Assets			1 500	1 125	18 912
Number Shares Allotted	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100

Company staff

William B.

Role: Director

Appointed: 28 March 2019

Latest update: 27 January 2024

People with significant control

Alexandra B.

Notified on 27 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 March 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-29
Date Approval Accounts	19 May 2016
Annual Accounts 25 March 2017
Start Date For Period Covered By Report	2015-06-30
End Date For Period Covered By Report	2016-06-29
Date Approval Accounts	25 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-30
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-29
Annual Accounts
Start Date For Period Covered By Report	2018-06-30
End Date For Period Covered By Report	2019-06-29
Annual Accounts
Start Date For Period Covered By Report	2019-06-30
End Date For Period Covered By Report	2020-06-29
Annual Accounts
Start Date For Period Covered By Report	2021-06-30
End Date For Period Covered By Report	2022-06-29
Annual Accounts 17 March 2014
Date Approval Accounts	17 March 2014

Cold Bath Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William B.

Alexandra B.

People with significant control

Alexandra B.

Accounts Documents

Company filings

Filing category

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