Dart Bathrooms Limited in Dartmouth, TQ6 9HU

Description

Data updated on: 01-11-2023

Located at Unit 9 Admiral Court, Dartmouth TQ6 9HU Dart Bathrooms Limited is categorised as a Private Limited Company with 06543798 Companies House Reg No. The firm was established on 2008-03-26. This business's declared SIC number is 46730 and has the NACE code: Wholesale of wood, construction materials and sanitary equipment. The business latest financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2022-11-01.

Taking into consideration this particular firm's register, since March 2008 there have been two directors: Jonathan W. and Charles W..

Jonathan W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	123 280	106 487	104 349	206 186	51 460	130 852
Current Assets	445 877	519 704	396 521	678 762	509 245	461 694
Debtors	279 251	368 129	249 801	420 076	380 285	258 842
Net Assets Liabilities	132 320	187 650	149 769	158 590	76 755	92 098
Other Debtors	746		23 430	23 865	38 846	28 885
Property Plant Equipment	28 969	111 699	125 890	96 720	68 021	46 129
Total Inventories	43 346	45 088	42 371	52 500	77 500	72 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	56 629	62 118	89 934	121 697	124 298	112 245
Average Number Employees During Period	8	6	8	8	8	9
Bank Borrowings Overdrafts				18 000	21 672	20 179
Cancellation Subscribed Capital Decrease In Equity					10
Comprehensive Income Expense		185 830	10 598	49 422	-71 915	23 704
Corporation Tax Payable	15 721	42 630	7 680	16 117		6 409
Creditors	330 935	373 286	297 121	566 236	427 897	372 796
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 466	5 781		26 284	28 205
Disposals Property Plant Equipment		19 833	10 000		60 716	35 695
Dividends Paid		130 500	48 500	40 600	9 910	8 360
Fixed Assets	28 969	111 699	125 890	96 720	68 021	46 129
Income Expense Recognised Directly In Equity		-130 500	-48 480	-40 600	-9 920	-8 360
Increase From Depreciation Charge For Year Property Plant Equipment		16 955	33 597	31 763	28 885	16 152
Issue Equity Instruments			20
Net Current Assets Liabilities	114 942	146 418	99 400	112 526	81 348	88 898
Other Creditors	20 614	41 771	68 053	96 438	124 313	27 221
Other Taxation Social Security Payable	34 701	39 663	23 398	57 566	31 052	62 784
Profit Loss		185 830	10 598	49 422	-71 915	23 704
Property Plant Equipment Gross Cost	85 598	173 817	215 824	218 417	192 319	158 374
Provisions For Liabilities Balance Sheet Subtotal	4 480	6 385	6 951	2 427	773
Total Additions Including From Business Combinations Property Plant Equipment			52 006	2 593	34 618	1 750
Total Assets Less Current Liabilities	143 911	258 117	225 290	209 246	149 369	135 027
Trade Creditors Trade Payables	259 899	249 222	197 990	296 115	250 860	256 203
Trade Debtors Trade Receivables	278 505	368 129	226 371	396 211	341 439	229 957
Advances Credits Directors	319	2 506	15 184	16 669	17 228	21 355
Advances Credits Made In Period Directors		2 187	17 690	1 485	559	4 127
Advances Credits Repaid In Period Directors	5 148

Company staff

Jonathan W.

Role: Director

Appointed: 26 March 2008

Latest update: 1 March 2024

Jonathan W.

Role: Secretary

Appointed: 26 March 2008

Latest update: 1 March 2024

Charles W.

Role: Director

Appointed: 26 March 2008

Latest update: 1 March 2024

People with significant control

Jonathan W.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Dart Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

Jonathan W.

Charles W.

People with significant control

Jonathan W.

Accounts Documents

Company filings

Filing category

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