Cuba Bathrooms Limited in Irvinestown, BT94 1ET

Description

Data updated on: 01-11-2023

Cuba Bathrooms started its operations in the year 2016 as a Private Limited Company with reg. no. NI638220. This business has been functioning for eight years and it's currently active. The firm's office is located in Irvinestown at 10 Block One. You could also locate the firm using its area code : BT94 1ET. This enterprise's SIC code is 47190: Other retail sale in non-specialised stores. 2022-05-30 is the last time when company accounts were reported.

We have 1 managing director this particular moment running this specific company, namely Declan B. who's been executing the director's responsibilities for eight years.

The companies with significant control over this firm are: Brodar Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Enniskillen at Irvinestown, BT94 1ET, Co. Fermanagh and was registered as a PSC under the reg no Ni704377.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-30	2020-05-30	2021-05-30	2022-05-30	2023-05-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand				17 857	41	75	1 059
Current Assets	100	6 070	17 372	49 592	60 815	66 239	53 201
Debtors				25 985	55 362	62 941	51 024
Net Assets Liabilities	100	1 877	9 039	11 276	11 375	11 646	12 854
Other Debtors				10 461	42 641	56 495	49 977
Property Plant Equipment				6 092	5 735	9 178	8 021
Total Inventories				5 750	5 412	3 223
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 057	1 414	1 971	3 128
Additions Other Than Through Business Combinations Property Plant Equipment						4 000
Average Number Employees During Period				1	1	1	1
Bank Borrowings Overdrafts				17 500	16 197	12 638	8 285
Creditors		250	10 997	13 924	30 687	27 128	22 775
Increase From Depreciation Charge For Year Property Plant Equipment					357	557	800
Net Current Assets Liabilities	100	5 820	6 375	35 668	36 327	30 399	29 132
Number Shares Issued Fully Paid					100	100	100
Other Creditors				12 984	14 490	14 490	14 490
Other Taxation Social Security Payable				6 930	6 289	4 890	4 511
Par Value Share	1				1	1	1
Property Plant Equipment Gross Cost				7 149	7 149	11 149
Provisions For Liabilities Balance Sheet Subtotal						803	1 524
Taxation Including Deferred Taxation Balance Sheet Subtotal						803	1 524
Total Assets Less Current Liabilities	100	12 470	12 675	41 760	42 062	39 577	37 153
Trade Creditors Trade Payables				6 494	4 240	13 292	6 051
Trade Debtors Trade Receivables				15 524	12 721	6 446	1 047
Fixed Assets		6 650	6 300	6 092
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Declan B.

Role: Director

Appointed: 03 May 2016

Latest update: 5 April 2024

People with significant control

Brodar Holdings Limited

Address: Block One 10 Dromore Road Irvinestown, Enniskillen, Co. Fermanagh, BT94 1ET, Northern Ireland

Legal authority Companies Act

Legal form Limited Company

Country registered Northern Ireland

Place registered Uk Register Of Companies

Registration number Ni704377

Notified on 8 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Declan B.

Notified on 2 May 2017

Ceased on 8 November 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 2 February 2018
Start Date For Period Covered By Report	2016-05-03
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	2 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-31
End Date For Period Covered By Report	2020-05-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-31
End Date For Period Covered By Report	2021-05-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-31
End Date For Period Covered By Report	2022-05-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-31
End Date For Period Covered By Report	2023-05-30

Cuba Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Declan B.

People with significant control

Brodar Holdings Limited

Declan B.

Accounts Documents

Company filings

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