D D Bathrooms Limited in Warmley, BS30 8XT

Description

Data updated on: 01-11-2023

06470782 - registration number of D D Bathrooms Limited. The company was registered as a Private Limited Company on 2008-01-11. The company has existed on the British market for the last sixteen years. This enterprise can be reached at Unit 1, Office 1 Tower Lane Business Park Tower Lane in Warmley. The zip code assigned to this place is BS30 8XT. This business's SIC and NACE codes are 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. 2023-01-31 is the last time the company accounts were filed.

The directors currently appointed by the following limited company are: Jayne D. appointed in 2008 and Darren D. appointed sixteen years ago.

Executives who control the firm include: Darren D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jayne D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 003	15 032	16 718	8 917	14 526	11 219

Balance Sheet
Cash Bank On Hand						31 358	47 625	78 008	98 846	95 564	116 278	132 538	177 489
Current Assets	58 244	50 734	18 354	18 196	24 707	32 799	59 289	81 555	109 568	111 060	118 009	139 395	183 858
Debtors	188	2 017	7 093	831	433	1 160	11 384	767	331	6 046	1 451	33	45
Net Assets Liabilities						10 680	33 580	56 630	85 267	92 689	98 647	121 916	150 616
Other Debtors									26	6 000	1 411
Property Plant Equipment						1 809	2 785	2 073	2 030	1 684	1 811	1 763	2 108
Total Inventories						280	280	2 780	10 365	9 450	280	6 824	6 324
Cash Bank In Hand	57 756	48 417	10 961	17 085	23 994	31 359
Intangible Fixed Assets	25 760	22 080	18 400	14 720	11 040	7 360
Net Assets Liabilities Including Pension Asset Liability	30 003	15 032	16 718	8 917	7 526	11 219
Stocks Inventory	300	300	300	280	280	280
Tangible Fixed Assets	3 738	3 544	3 235	2 426	1 819	2 267

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	29 903	14 932	16 618	8 817	14 426	11 119
Shareholder Funds	30 003	15 032	16 718	8 917	14 526	11 219

Other Financial Data
Accrued Liabilities						1 284	1 406	1 526	1 406	1 406	1 540	1 388	1 403
Accumulated Amortisation Impairment Intangible Assets						29 440	33 120	36 800	36 800	36 800	36 800	36 800	36 800
Accumulated Depreciation Impairment Property Plant Equipment						8 601	9 528	10 240	10 920	10 591	10 848	11 436	12 139
Additions Other Than Through Business Combinations Property Plant Equipment							1 903		219	385	868	540	1 048
Average Number Employees During Period									2	2	3	4	4
Comprehensive Income Expense						38 754	51 150
Creditors						31 287	32 174	26 998	26 308	20 055	21 173	19 242	437
Decrease In Loans Owed By Related Parties Due To Loans Repaid												-186
Decrease In Loans Owed To Related Parties Due To Loans Repaid										-27 778	-29 732	-35 088	-12 558
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-883	-347
Disposals Property Plant Equipment										-1 060	-484
Dividends Paid						-35 600	-28 250
Fixed Assets	29 498	25 624	21 635	17 146	12 859	9 627	6 465	2 073
Increase From Amortisation Charge For Year Intangible Assets							3 680	3 680
Increase From Depreciation Charge For Year Property Plant Equipment							927	712	664	554	604	588	703
Increase In Loans Owed By Related Parties Due To Loans Advanced											186
Increase In Loans Owed To Related Parties Due To Loans Advanced										28 153	28 884	35 788	16 313
Intangible Assets						7 360	3 680
Intangible Assets Gross Cost						36 800	36 800	36 800	36 800	36 800	36 800	36 800	36 800
Loans Owed By Related Parties											186
Loans Owed To Related Parties									473	848		700	4 455
Net Current Assets Liabilities	505	-10 592	-4 917	-8 229	-5 333	1 592	27 115	54 557	83 639	91 005	96 836	120 153	148 945
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors						25 874	27 924	19 278	18 676	12 247	14 212	16 319	24 393
Other Inventories						280	280	280	280	280	280	280	300
Par Value Share							1	1	1	1	1	1	1
Prepayments						80	384	767	331	46	40	33	45
Profit Loss						38 754	51 150
Property Plant Equipment Gross Cost						10 410	12 313	12 313	12 532	12 275	12 659	13 199	14 247
Taxation Social Security Payable						4 129	1 898	6 194	5 847	6 402	5 421	1 535	8 593
Total Assets Less Current Liabilities	30 003	12 807										121 916	151 053
Total Borrowings							946						524
Trade Debtors Trade Receivables						1 080	11 000
Work In Progress								2 500	10 085	9 170		6 544	6 024
Amount Specific Advance Or Credit Directors						6 964	5 891	1 878	-13	423
Amount Specific Advance Or Credit Made In Period Directors						-28 739	-10 699	-13 468	-14 595	-13 889
Amount Specific Advance Or Credit Repaid In Period Directors						27 169	9 626	9 455	12 704	14 076
Creditors Due Within One Year Total Current Liabilities	57 739	62 858
Intangible Fixed Assets Aggregate Amortisation Impairment	11 040	14 720
Intangible Fixed Assets Amortisation Charged In Period		3 680
Intangible Fixed Assets Cost Or Valuation	36 800	36 800
Tangible Fixed Assets Additions		988
Tangible Fixed Assets Cost Or Valuation	8 785	9 773
Tangible Fixed Assets Depreciation	5 047	6 228
Tangible Fixed Assets Depreciation Charge For Period		1 181
Creditors Due Within One Year		61 326	23 271	26 425	30 040	31 207

Company staff

Jayne D.

Role: Director

Appointed: 11 January 2008

Latest update: 13 April 2024

Jayne D.

Role: Secretary

Appointed: 11 January 2008

Latest update: 13 April 2024

Darren D.

Role: Director

Appointed: 11 January 2008

Latest update: 13 April 2024

People with significant control

Darren D.

Notified on 11 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jayne D.

Notified on 11 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 October 2013
Annual Accounts 26 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	26 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	27 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

D D Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne D.

Jayne D.

Darren D.

People with significant control

Darren D.

Jayne D.

Accounts Documents

Company filings

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