Dreamtech Bathrooms Limited in Essex, SS9 2RZ

Description

Data updated on: 01-11-2023

This particular Dreamtech Bathrooms Limited firm has been offering its services for thirty two years, having started in 1992. Registered under the number 02758509, Dreamtech Bathrooms is a Private Limited Company located in 1759 London Road, Essex SS9 2RZ. The business name of the firm got changed in the year 2004 to Dreamtech Bathrooms Limited. The enterprise former business name was Havering Heating & Plumbing Services. This firm's declared SIC number is 43220 - Plumbing, heat and air-conditioning installation. Dreamtech Bathrooms Ltd filed its latest accounts for the period that ended on 2022-10-31. The firm's most recent confirmation statement was filed on 2023-10-08.

Since 1992-10-23, the following business has only been guided by a single managing director: David C. who has been controlling it for thirty two years.

David C. 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.

Previous company's names
Dreamtech Bathrooms Limited 2004-09-06
Havering Heating & Plumbing Services Limited 1992-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 327	383	2 479	354	598

Balance Sheet
Cash Bank In Hand	1 847	1 848	1 847	1 847	6 733
Cash Bank On Hand					6 733	3 878	4 868	4 337	3 644	5 363	3 236	2 421
Current Assets	2 767	2 908	3 087	3 147	8 083	4 828	5 653	5 137	4 679	5 975	6 801	4 601
Debtors									395	342
Other Debtors									395	342
Property Plant Equipment					2 003	267	226	463	1 166	991	843	716
Stocks Inventory	920	1 060	1 240	1 300	1 350
Tangible Fixed Assets	5 939	4 514	3 437	2 621	2 003
Total Inventories					1 350	950	785	800	640	270	3 565	2 180

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 325	381	2 477	352	596
Shareholder Funds	4 327	383	2 479	354	598

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 327	5 413	5 454	5 536	5 741	5 916	6 064	6 191
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					9 488	4 313	5 061	4 864	4 937	5 673	5 758	5 242
Creditors Due Within One Year	4 379	7 039	4 045	5 414	9 488
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 962
Disposals Property Plant Equipment						12 650
Increase From Depreciation Charge For Year Property Plant Equipment						48	41	82	205	175	148	127
Net Current Assets Liabilities	-1 612	-4 131	-958	-2 267	-1 405	515	592	273	-258	302	1 043	-641
Number Shares Allotted		2	2	2	2
Other Creditors					6 204	1 230	1 463	1 449	1 566	1 562	1 577	1 721
Other Taxation Social Security Payable					3 284	3 083	3 598	3 415	3 371	4 111	4 181	3 521
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					18 330	5 680	5 680	5 999	6 907	6 907	6 907
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	18 330	18 330	18 330	18 330
Tangible Fixed Assets Depreciation	12 391	13 816	14 893	15 709	16 327
Tangible Fixed Assets Depreciation Charged In Period		1 425	1 077	816	618
Total Additions Including From Business Combinations Property Plant Equipment								319	908
Total Assets Less Current Liabilities	4 327	383	2 479	354	598	782	818	736	908	1 293	1 886	75