Cuckfield Bathrooms Limited in Haywards Heath, RH17 5JX

Description

Data updated on: 01-11-2023

Cuckfield Bathrooms is a company located at RH17 5JX Haywards Heath at The Clockhouse High Street. The company was set up in 2015 and is established as reg. no. 09829770. The company has been operating on the English market for nine years now and the state is active. The company's classified under the NACE and SIC code 47520 and has the NACE code: Retail sale of hardware, paints and glass in specialised stores. 2022-11-30 is the last time company accounts were filed.

James H. is this firm's solitary managing director, who was chosen to lead the company on Monday 19th October 2015.

James H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	26 689

Balance Sheet
Cash Bank On Hand	77 694	106 045	81 018	119 903	224 098	176 301	233 134	217 910
Current Assets	130 107	228 566	187 400	220 698	399 152	395 622	413 890	372 031
Debtors	40 034	55 022	51 241	45 335	142 110	81 016	23 363	38 391
Net Assets Liabilities	26 689	11 908	427	2 655	5 464	34 868	59 270	44 792
Other Debtors	24 808	41 026	30 991	42 151	122 268	9 556	5 539	21 793
Property Plant Equipment	7 500	6 867	6 330	14 295	16 778	13 240	10 464	5 800
Total Inventories	12 379	67 499	55 141	55 460	32 944	138 305
Cash Bank In Hand	77 694
Net Assets Liabilities Including Pension Asset Liability	26 689
Stocks Inventory	12 379
Tangible Fixed Assets	7 500

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	26 688
Shareholder Funds	26 689

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 091	2 457	5 690	10 008	14 305	18 817	23 481
Additions Other Than Through Business Combinations Property Plant Equipment						759	1 736
Average Number Employees During Period		3	3	3	3	3	3	3
Bank Borrowings					67 217	52 200
Bank Borrowings Overdrafts	34 200	24 945	14 611	3 693	58 000	40 600	29 000	17 400
Corporation Tax Payable					9 371	32 058	24 761	30 843
Corporation Tax Recoverable					9 750	9 750
Creditors	34 200	24 945	14 611	3 693	58 000	40 600	29 000	17 400
Future Minimum Lease Payments Under Non-cancellable Operating Leases	17 000	17 000	17 707	20 159	20 159	63 495	40 566	52 277
Increase From Depreciation Charge For Year Property Plant Equipment		1 091	1 366	3 233	4 318	4 297	4 512	4 664
Net Current Assets Liabilities	53 389	29 986	8 708	-7 947	46 686	65 538	80 422	57 842
Other Creditors	34 008	103 395	108 753	131 441	228 944	194 686	191 173	193 813
Other Taxation Social Security Payable	10 039	13 428	9 805	19 672	10 054	9 941	25 092	2 546
Property Plant Equipment Gross Cost	7 500	7 958	8 787	19 985	26 786	27 545	29 281
Provisions For Liabilities Balance Sheet Subtotal						3 310	2 616	1 450
Total Assets Less Current Liabilities	60 889	36 853	15 038	6 348	63 464	78 778	90 886	63 642
Total Borrowings					58 000	40 600
Trade Creditors Trade Payables	23 294	71 970	49 797	66 614	104 251	81 799	80 842	75 387
Trade Debtors Trade Receivables	15 226	13 996	20 250	3 184	19 842	61 710	17 824	16 598
Creditors Due After One Year	34 200
Creditors Due Within One Year	76 718
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	7 500
Tangible Fixed Assets Cost Or Valuation	7 500
Total Additions Including From Business Combinations Property Plant Equipment		458	829	11 198	6 801

Company staff

James H.

Role: Director

Appointed: 19 October 2015

Latest update: 30 March 2024

People with significant control

James H.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 17 July 2017
Start Date For Period Covered By Report	19 October 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020

Cuckfield Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

People with significant control

James H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Cuckfield Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

People with significant control

James H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016