Concept Bathrooms Limited
Wilson Field Limited The Manor House 260 Ecclesall Road South S11 9PS Sheffield
Number: 07426234
Incorporation date: 2010-11-02
Dissolution date: 2023-03-18
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Located at Wilson Field Limited The Manor House, Sheffield S11 9PS Concept Bathrooms Ltd was categorised as a Private Limited Company registered under the 07426234 Companies House Reg No. It'd been started 14 years ago before was dissolved on Saturday 18th March 2023.
Stewart P. was this particular enterprise's director, assigned this position on Tuesday 2nd November 2010.
Stewart P. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 |
| Currency | |||||||||
| Net Worth | -2 979 | -2 431 | 36 | 3 258 | 3 059 | 3 738 | |||
| Balance Sheet | |||||||||
| Current Assets | 2 200 | 22 716 | 15 680 | 18 610 | 21 586 | 32 636 | 17 360 | 12 360 | 8 772 |
| Net Assets Liabilities | 3 738 | 1 874 | 146 | 11 234 | |||||
| Cash Bank In Hand | 322 | 100 | |||||||
| Debtors | 950 | 5 518 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 979 | -2 431 | 36 | 3 258 | 3 059 | 3 738 | |||
| Stocks Inventory | 1 250 | 17 198 | 15 580 | ||||||
| Tangible Fixed Assets | 1 500 | 1 200 | 5 172 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -2 980 | -2 432 | 35 | ||||||
| Shareholder Funds | -2 979 | -2 431 | 36 | 3 258 | 3 059 | 3 738 | |||
| Other Financial Data | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 513 | 523 | 523 | 523 | |||||
| Average Number Employees During Period | 3 | 3 | |||||||
| Creditors | 33 730 | 19 627 | 15 422 | ||||||
| Fixed Assets | 1 500 | 1 200 | 5 172 | 8 352 | 6 681 | 5 345 | 4 664 | 3 731 | 2 985 |
| Net Current Assets Liabilities | -4 479 | -3 631 | -5 136 | -4 574 | -3 102 | -1 094 | 2 267 | 3 062 | 8 772 |
| Total Assets Less Current Liabilities | -2 979 | -2 431 | 36 | 3 778 | 3 579 | 4 251 | 2 397 | 669 | 11 757 |
| Accruals Deferred Income | 475 | 520 | 520 | 513 | |||||
| Creditors Due Within One Year | 6 679 | 26 347 | 20 816 | 23 184 | 24 688 | 33 730 | |||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 5 265 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 874 | 1 874 | 7 139 | ||||||
| Tangible Fixed Assets Depreciation | 374 | 674 | 1 967 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 300 | 1 293 | |||||||
Role: Director
Appointed: 02 November 2010
Latest update: 23 May 2023
| Account next due date | 31 August 2021 |
| Account last made up date | 30 November 2019 |
| Confirmation statement next due date | 16 November 2021 |
| Confirmation statement last made up date | 02 November 2020 |
| Annual Accounts 28 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 28 August 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-12-01 |
| Annual Accounts 17 August 2015 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 17 August 2015 |
| Annual Accounts 22 August 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| Date Approval Accounts | 22 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 2017-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 2018-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-12-01 |
| End Date For Period Covered By Report | 2019-11-30 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-11-30 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2015-11-30 |
| Annual Accounts 26 August 2014 | |
| Date Approval Accounts | 26 August 2014 |
| Annual Accounts 25 August 2017 | |
| Date Approval Accounts | 25 August 2017 |
| Sales Executive in Bury St. Edmunds, posted on Wednesday 25th January 2017 | |
|---|---|
| Region / City | Bury St. Edmunds |
| Salary | From £18000.00 to £22000.00 per year |
| Job type | permanent |
| Expiration date | Thursday 9th March 2017 |
| Bathroom Fitter in Bury Saint Edmunds, posted on Monday 10th October 2016 | |
| Region / City | Anglia, Bury Saint Edmunds |
| Industry | retail industry |
| Job type | full time |
| Job reference code | CB1 |
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