Sbs Bathrooms Ltd in Lanark, ML11 9AA

Description

Data updated on: 01-11-2023

Sbs Bathrooms has been on the market for at least ten years. Started under no. SC480232, this company is listed as a Private Limited Company. You may find the headquarters of the firm during business hours under the following location: 2 & 6 Wellgatehead, ML11 9AA Lanark. The company's name switch from Dynamic Bathrooms to Sbs Bathrooms Ltd came on Tue, 17th Mar 2015. The company's SIC and NACE codes are 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The most recent filed accounts documents describe the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-06-17.

There seems to be a single director at the current moment overseeing this particular firm, namely Alistair O. who's been carrying out the director's obligations for ten years. Since 2014 Hazel B., had been fulfilling assigned duties for this specific firm up to the moment of the resignation on Fri, 23rd Mar 2018.

Previous company's names
Sbs Bathrooms Ltd 2015-03-17
Dynamic Bathrooms Ltd 2014-06-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2	6 298	29 470

Balance Sheet
Cash Bank On Hand			43 797	41 525	85 439
Current Assets	2	63 144	63 756	78 279	139 634	148 544	241 825	211 711	152 837
Debtors			9 569	12 708	19 861
Property Plant Equipment			9 125	14 633	16 381
Total Inventories			10 390	24 046	34 334
Net Assets Liabilities						37 191	88 643	55 847	51 231
Cash Bank In Hand	2	55 844
Net Assets Liabilities Including Pension Asset Liability	2	6 298	29 470
Stocks Inventory		7 300
Tangible Fixed Assets		7 500

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve		6 296
Shareholder Funds	2	6 298	29 470

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 375	11 500	5 513
Average Number Employees During Period			3	4	4	4	5	5	4
Creditors			43 411	58 971	90 220	73 639	111 713	127 352	78 788
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 375
Disposals Property Plant Equipment					15 500
Increase From Depreciation Charge For Year Property Plant Equipment				5 125	3 388
Net Current Assets Liabilities	2	3 798	20 345	19 308	49 414	74 905	130 112	84 359	74 049
Other Creditors			1 161	1 280	1 280
Other Taxation Social Security Payable			23 090	23 065	28 480
Property Plant Equipment Gross Cost			15 500	26 133	21 894
Total Additions Including From Business Combinations Property Plant Equipment				10 633	11 261
Total Assets Less Current Liabilities	2	11 298	29 470	33 941	65 795	87 191	138 643	116 452	101 329
Trade Creditors Trade Payables			19 160	34 626	60 460
Trade Debtors Trade Receivables			9 569	12 708	19 861
Fixed Assets		7 500	9 125			12 286	8 531	32 093	27 280
Creditors Due After One Year		5 000
Creditors Due Within One Year		59 346	43 411
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions		10 000
Tangible Fixed Assets Cost Or Valuation		10 000
Tangible Fixed Assets Depreciation		2 500
Tangible Fixed Assets Depreciation Charged In Period		2 500

Company staff

Alistair O.

Role: Director

Appointed: 20 March 2018

Latest update: 9 January 2024

People with significant control

Executives with significant control over the firm are: Hazel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alistair O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Hazel B.

Notified on 6 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alistair O.

Notified on 15 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hazel B.

Notified on 6 April 2016

Ceased on 15 October 2023

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	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-06-17
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019

Sbs Bathrooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair O.

Hazel B.

People with significant control

Hazel B.

Alistair O.

Hazel B.

Accounts Documents

Company filings

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