Cornwall Bathrooms Limited in Bristol, BS1 4DJ

Description

Data updated on: 02-01-2020

2012 is the year of the establishment of Cornwall Bathrooms Limited, a firm that was situated at Cvr Global Llp, 6th Floor Broad Quay House in Bristol. The company was founded on October 23, 2012. The registered no. was 08265114 and the zip code was BS1 4DJ. This firm had been operating in this business for approximately seven years until November 27, 2019.

William S. was this specific company's managing director, chosen to lead the company in 2012 in October.

William S. was the individual who had control over 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	2015-10-31	2016-10-31
Currency
Net Worth	25 984	58 789

Balance Sheet
Cash Bank In Hand	230 590	281 364
Current Assets	327 105	478 753
Debtors	34 515	102 861
Stocks Inventory	62 000	94 528
Tangible Fixed Assets	29 738	46 785

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	25 884	58 689
Shareholder Funds	25 984	58 789

Other Financial Data
Creditors Due After One Year	1 157
Creditors Due Within One Year	324 386	459 122
Deferred Tax Liability	5 316	7 627
Net Assets Liability Excluding Pension Asset Liability	25 984	58 789
Net Current Assets Liabilities	2 719	19 631
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		29 968
Tangible Fixed Assets Cost Or Valuation	47 115	77 083
Tangible Fixed Assets Depreciation	17 377	30 298
Tangible Fixed Assets Depreciation Charged In Period		12 921
Total Assets Less Current Liabilities	32 457	66 416
Advances Credits Directors		94 706

Company staff

William S.

Role: Director

Appointed: 23 October 2012

Latest update: 22 September 2023

People with significant control

William S.

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	31 July 2018
Account last made up date	31 October 2016
Confirmation statement next due date	05 June 2019
Confirmation statement last made up date	22 May 2018

Annual Accounts 21 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	21 July 2017

Cornwall Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William S.

Claire S.

People with significant control

William S.

Accounts Documents

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