Complete Bathrooms & Kitchens (u.k) Limited in Cheshire, WA8 5SQ

Description

Data updated on: 01-11-2023

This company named Complete Bathrooms & Kitchens (u.k) was created on 2007-10-17 as a Private Limited Company. This company's headquarters can be reached at Cheshire on Glebe Business Park Lunts Heath Road, Widnes. Assuming you need to contact this firm by post, its area code is WA8 5SQ. The official registration number for Complete Bathrooms & Kitchens (u.k) Limited is 06402049. Even though lately it's been referred to as Complete Bathrooms & Kitchens (u.k) Limited, it was not always so. The firm was known under the name Complete Bathroom & Tiling Installation Services until 2018-04-28, at which point it got changed to Complete Bathrooms & Kitchens (u.k.). The last switch came on 2018-05-04. This company's SIC code is 43220 which means Plumbing, heat and air-conditioning installation. Complete Bathrooms & Kitchens (u.k) Ltd filed its account information for the period up to 2022/10/31. Its latest confirmation statement was filed on 2023/10/17.

When it comes to this particular business, all of director's responsibilities have so far been executed by Paul B. who was formally appointed in 2007. In order to support the directors in their duties, this specific business has been using the skills of Karen B. as a secretary since 2007.

Previous company's names
Complete Bathrooms & Kitchens (u.k) Limited 2018-05-04
Complete Bathrooms & Kitchens (u.k.) Limited 2018-04-28
Complete Bathroom & Tiling Installation Services Limited 2007-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	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	24 752	43 666	44 609	12 105	11 545

Balance Sheet
Cash Bank On Hand					28 415	57 391	109 409	134 088	176 290	159 530	94 157
Current Assets	42 674	63 265	17 873	22 480	63 983	81 679	139 022	148 370	178 445	229 477	149 280
Debtors		6 537	22		1 735	2 130	9 605	782	2 155	50 777	21 296
Net Assets Liabilities					11 545	39 985	43 403	61 073	71 609	78 863	53 185
Other Debtors									2 155	50 677	19 996
Property Plant Equipment					7 073	22 354	26 100	20 991	17 067	13 746	18 112
Total Inventories					33 833	22 158	20 008	13 500		19 170	33 827
Cash Bank In Hand	42 098	56 128	17 226	21 980	28 415
Intangible Fixed Assets	50 000	47 500	45 000	42 500	40 000
Net Assets Liabilities Including Pension Asset Liability	24 752	43 666	44 609
Stocks Inventory	576	600	625	500	33 833
Tangible Fixed Assets	10 467	14 528	11 243	8 431	7 073

Capital & Reserves
Called Up Share Capital	2	2	100	100	100
Profit Loss Account Reserve	24 750	43 664	44 509	12 005	11 445
Shareholder Funds	24 752	43 666	44 609	12 105	11 545

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000	12 500	15 000	17 500	20 000	22 500	25 000
Accumulated Depreciation Impairment Property Plant Equipment					17 443	13 010	20 598	26 788	31 545	35 505	40 436
Additions Other Than Through Business Combinations Property Plant Equipment						24 740	11 335	1 081	833	639	9 297
Average Number Employees During Period								7	7	6	6
Bank Borrowings Overdrafts									50 000	38 740	27 500
Creditors					98 310	97 748	152 282	137 219	150 660	38 740	27 500
Dividends Paid On Shares							35 000	32 500
Fixed Assets	60 467	62 028	56 243	50 931	47 073	59 854	61 100	53 491	47 067	41 246	43 112
Future Minimum Lease Payments Under Non-cancellable Operating Leases							870	870			6 720
Increase From Amortisation Charge For Year Intangible Assets						2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						5 825	7 588	6 190	4 757	3 960	4 931
Intangible Assets					40 000	37 500	35 000	32 500	30 000	27 500	25 000
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	20 162	26 906	-9 385	-37 140	-34 326	-16 069	-13 260	11 151	27 785	79 794	42 101
Number Shares Issued Fully Paid						100
Other Creditors									35 670	85 089	67 925
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 259
Other Disposals Property Plant Equipment						13 893
Other Taxation Social Security Payable									64 990	55 159	28 399
Par Value Share					1	1
Property Plant Equipment Gross Cost					24 516	35 363	46 698	47 779	48 612	49 251	58 548
Provisions For Liabilities Balance Sheet Subtotal					1 202	3 800	4 437	3 569	3 243	3 437	4 528
Total Assets Less Current Liabilities	80 629	88 934	46 858	13 791	12 747	43 785	47 840	64 642	74 852	121 040	85 213
Trade Creditors Trade Payables										675	855
Trade Debtors Trade Receivables										100	1 300
Creditors Due Within One Year	22 512	36 359	27 258	59 620	98 309
Intangible Fixed Assets Aggregate Amortisation Impairment		2 500	5 000	7 500	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500		2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted					100
Provisions For Liabilities Charges		2 906	2 249	1 686	1 202
Creditors Due After One Year	55 877	42 362
Tangible Fixed Assets Additions		9 123	349		924
Tangible Fixed Assets Cost Or Valuation	17 565	23 243	23 592	23 592	24 516
Tangible Fixed Assets Depreciation	7 098	8 715	12 349	15 161	17 443
Tangible Fixed Assets Depreciation Charged In Period		4 245	3 634		2 282
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 628
Tangible Fixed Assets Disposals		3 445
Amount Specific Advance Or Credit Directors		52 362	344
Share Capital Allotted Called Up Paid				100	100

Company staff

Karen B.

Role: Secretary

Appointed: 17 October 2007

Latest update: 12 April 2024

Paul B.

Role: Director

Appointed: 17 October 2007

Latest update: 12 April 2024

People with significant control

Karen B.

Notified on 6 April 2016

Ceased on 1 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul B.

Notified on 6 April 2016

Ceased on 1 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 July 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	14 July 2015
Annual Accounts 4 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Complete Bathrooms & Kitchens (u.k) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

Paul B.

People with significant control

Karen B.

Paul B.

Accounts Documents

Company filings

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