Cranleigh Bathroom Studios Limited in Cranleigh, GU6 8JJ

Description

Data updated on: 01-11-2023

Cranleigh Bathroom Studios came into being in 2015 as a company enlisted under no 09640298, located at GU6 8JJ Cranleigh at 52 Smithbrook Kilns. This company has been in business for 9 years and its current status is active. Created as Cranleigh Bathroom Supplies, it used the business name up till 2015, the year it got changed to Cranleigh Bathroom Studios Limited. This enterprise's registered with SIC code 47990 which means Other retail sale not in stores, stalls or markets. The business most recent accounts cover the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-06-16.

Concerning this specific limited company, the full scope of director's tasks have so far been fulfilled by Craig C. who was assigned this position on 2020-02-01. The limited company had been directed by Christopher E. up until June 2020.

Craig C. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Cranleigh Bathroom Studios Limited 2015-07-14
Cranleigh Bathroom Supplies Limited 2015-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-27 105

Balance Sheet
Cash Bank In Hand	50 160
Cash Bank On Hand	50 160	34 420	25 902	77 126	117 839	160 704	85 662
Current Assets	68 438	58 386	59 020	105 210	139 147	191 609	121 512
Debtors	5 814	14 046	17 719	15 620	12 232	18 441	15 740
Intangible Fixed Assets	7 560
Net Assets Liabilities	-27 105	-34 801	-27 321	5 383	22 454	34 682	11 768
Net Assets Liabilities Including Pension Asset Liability	-27 105
Other Debtors	3 750	11 575	17 247	15 504	11 544	13 608	14 955
Property Plant Equipment	14 622	11 987	7 370	6 265	5 325	7 829	13 153
Stocks Inventory	12 464
Tangible Fixed Assets	14 622
Total Inventories	12 464	9 920	15 399	12 464	9 076	12 464	20 110

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-27 205
Shareholder Funds	-27 105

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	840	1 680	2 520	3 360	4 200	5 040	5 880
Accumulated Depreciation Impairment Property Plant Equipment	3 273	5 908	4 630	5 735	6 675	8 057	10 378
Average Number Employees During Period		3	3	2	2	2	3
Creditors	50 000	50 000	50 000	35 000	50 000	48 294	38 236
Creditors Due After One Year	50 000
Creditors Due Within One Year	67 725
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 578
Disposals Property Plant Equipment			5 895
Fixed Assets	22 182	18 707	13 250	11 305	9 525	11 189	15 673
Increase From Amortisation Charge For Year Intangible Assets		840	840	840	840	840	840
Increase From Depreciation Charge For Year Property Plant Equipment		2 635	1 300	1 105	940	1 382	2 321
Intangible Assets	7 560	6 720	5 880	5 040	4 200	3 360	2 520
Intangible Assets Gross Cost	8 400	8 400	8 400	8 400	8 400	8 400
Intangible Fixed Assets Additions	8 400
Intangible Fixed Assets Aggregate Amortisation Impairment	840
Intangible Fixed Assets Amortisation Charged In Period	840
Intangible Fixed Assets Cost Or Valuation	8 400
Net Current Assets Liabilities	713	-3 508	9 429	29 078	62 929	71 787	34 331
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	50 000	50 000	50 000	35 000	26 359	52 190	51 711
Other Remaining Borrowings	50 000	50 000	50 000	35 000
Other Taxation Social Security Payable	4 608	8 715	6 214	12 499	10 026	19 103	4 668
Par Value Share	1	1	1	1	1	1	1
Profit Loss		-7 696	7 480	32 704	17 071	17 228	-22 914
Property Plant Equipment Gross Cost	17 895	17 895	12 000	12 000	12 000	15 886	23 531
Secured Debts	50 000
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	17 895
Tangible Fixed Assets Cost Or Valuation	17 895
Tangible Fixed Assets Depreciation	3 273
Tangible Fixed Assets Depreciation Charged In Period	3 273
Total Assets Less Current Liabilities	22 895	15 199	22 679	40 383	72 454	82 976	50 004
Trade Creditors Trade Payables	48 717	35 370	31 663	39 782	39 833	48 529	30 802
Trade Debtors Trade Receivables	2 064	2 471	472	116	688	4 833	785
Bank Borrowings Overdrafts					50 000	48 294	38 236
Dividends Paid						5 000
Total Additions Including From Business Combinations Property Plant Equipment						3 886	7 645

Company staff

Craig C.

Role: Director

Appointed: 01 February 2020

Latest update: 11 March 2024

People with significant control

Craig C.

Notified on 31 May 2020

Nature of control:

over 3/4 of shares

Christopher E.

Notified on 1 June 2016

Ceased on 31 May 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 14 November 2016
Start Date For Period Covered By Report	16 June 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Cranleigh Bathroom Studios Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig C.

Christopher E.

People with significant control

Craig C.

Christopher E.

Accounts Documents

Company filings

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