Dream Bathing Installations Ltd in Plymouth, PL4 0FB

Description

Data updated on: 01-11-2023

2007 is the date that marks the launching of Dream Bathing Installations Ltd, a firm that is situated at C/o Rob Rendle & Co. Marine Building, 1 Queen Anne Place in Plymouth. That would make 17 years Dream Bathing Installations has existed in the UK, as the company was created on March 20, 2007. The company's reg. no. is 06170936 and the post code is PL4 0FB. This company's SIC code is 47990: Other retail sale not in stores, stalls or markets. 30th June 2022 is the last time account status updates were filed.

For 17 years, this firm has only been overseen by an individual director: David T. who has been leading it since March 20, 2007. What is more, the director's efforts are constantly supported by a secretary - Helen D., who joined this firm in 2008.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	242	-24	-274	-524	7 414	7 196

Balance Sheet
Cash Bank In Hand	3 748	63	3	3	4 143	2 725
Current Assets	8 663	2 498	2 089	2 089	95 143	85 889
Debtors	4 015	2 335	1 986	1 986		514
Net Assets Liabilities Including Pension Asset Liability	242	-24	-274	-524	7 414	7 196
Stocks Inventory	900	100	100	100	91 000	82 650
Tangible Fixed Assets	267	1	1	1	29 331	67 569

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	142	-124	-374	-624	7 314	7 096
Shareholder Funds	242	-24	-274	-524	7 414	7 196

Other Financial Data
Creditors Due After One Year					40 000	36 560
Creditors Due Within One Year	8 688	2 523	2 364	2 614	77 060	109 702
Net Current Assets Liabilities	-25	-25	-275	-525	18 083	-23 813
Number Shares Allotted			1	100	100	100
Other Creditors After One Year					40 000	36 560
Fixed Assets	267	1
Tangible Fixed Assets Cost Or Valuation	1 342	1	1	1	35 107	84 304
Tangible Fixed Assets Depreciation	1 075	1 341			5 776	16 735
Tangible Fixed Assets Depreciation Charged In Period		266			5 776	10 959
Total Assets Less Current Liabilities	242	-24	-274	-524	47 414	43 756
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions					35 107	49 197
Tangible Fixed Assets Disposals					1
Value Shares Allotted			100	1	1	1

Company staff

Helen D.

Role: Secretary

Appointed: 01 September 2008

Latest update: 27 January 2024

David T.

Role: Director

Appointed: 20 March 2007

Latest update: 27 January 2024

People with significant control

David T.

Notified on 30 April 2017

Nature of control:

over 3/4 of shares

Dennis B.

Notified on 6 April 2016

Ceased on 30 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts 16/03/2015
Start Date For Period Covered By Report	1 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16/03/2015
Annual Accounts 22/10/2015
Start Date For Period Covered By Report	1 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22/10/2015
Annual Accounts 02/06/2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	02/06/2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 31/03/2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31/03/2014

Dream Bathing Installations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen D.

David T.

Diane T.

People with significant control

David T.

Dennis B.

Accounts Documents

Company filings

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