E & B Bathroom Studio (horley) Limited in Waterlooville, PO7 7SQ

Description

Data updated on: 01-11-2023

This E & B Bathroom Studio (horley) Limited firm has been operating in this business field for at least twelve years, having launched in 2012. Started with Registered No. 08228404, E & B Bathroom Studio (horley) was set up as a Private Limited Company with office in 24 Picton House, Waterlooville PO7 7SQ. Its name is E & B Bathroom Studio (horley) Limited. The enterprise's previous customers may remember the firm also as Bathroom Studio (horley), which was in use up till 27th September 2012. The enterprise's registered with SIC code 43290, that means Other construction installation. Its most recent accounts were submitted for the period up to September 30, 2022 and the most current annual confirmation statement was released on September 25, 2023.

Stella Y. is the following firm's solitary managing director, that was appointed in 2012 in September.

Previous company's names
E & B Bathroom Studio (horley) Limited 2012-09-27
Bathroom Studio (horley) Limited 2012-09-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	13 597	18 672	29 596	31 206

Balance Sheet
Cash Bank In Hand	13 828	35 749	70 917	65 523
Cash Bank On Hand				65 523	66 953	56 548	47 600	51 094	59 054	80 051	63 067
Current Assets	53 594	50 234	84 015	79 077	81 800	64 229	68 006	56 648	86 760	93 147	72 689
Debtors	34 166	13 985	12 598	11 189	14 347	7 181	19 906	5 054	27 206	12 596	9 122
Net Assets Liabilities				31 206	45 172	47 288	51 952	55 263	65 882	52 431	42 274
Net Assets Liabilities Including Pension Asset Liability	13 597	18 672	29 596	31 206
Other Debtors					3 163
Property Plant Equipment				2 426	1 940	1 552	14 574	11 660	9 327	7 462
Stocks Inventory	5 600	500	500	2 365
Tangible Fixed Assets	3 599	3 789	3 031	2 426
Total Inventories				2 365	500	500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	13 596	18 671	29 595	31 205
Shareholder Funds	13 597	18 672	29 596	31 206

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 212	3 698	4 086	7 730	10 644	12 977	14 842	4 326
Amounts Owed By Group Undertakings											7 908
Amounts Owed To Group Undertakings				8 030	3 952	4 786	3 803	130	195	260
Average Number Employees During Period					2
Creditors				49 812	38 199	18 198	29 217	10 852	28 433	46 760	36 263
Creditors Due Within One Year	42 876	34 593	56 844	49 812
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 016
Disposals Property Plant Equipment											1 138
Increase From Depreciation Charge For Year Property Plant Equipment					486	388	3 644	2 914	2 333	1 865	122
Net Current Assets Liabilities	10 718	15 641	27 171	29 265	43 601	46 031	38 789	45 796	58 327	46 387	36 426
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Creditors				18 830	3 100	3 600	1 100	1 100	1 100	7 050	10 651
Other Taxation Social Security Payable				4 635	3 473	1 946	4 251	2 368	6 026	3 296	2 521
Par Value Share	1	1	1	1		1	1	1	1	1	1
Payments Received On Account											1 000
Profit Loss						2 116	4 664
Property Plant Equipment Gross Cost				5 638	5 638	5 638	22 304	22 304	22 304	4 816	4 816
Provisions For Liabilities Balance Sheet Subtotal				485	369	295	1 411	2 193	1 772	1 418
Provisions For Liabilities Charges	720	758	606	485
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	4 500	1 138
Tangible Fixed Assets Cost Or Valuation	4 500	5 638	5 638
Tangible Fixed Assets Depreciation	901	1 849	2 607	3 212
Tangible Fixed Assets Depreciation Charged In Period	901	948	758	605
Total Additions Including From Business Combinations Property Plant Equipment							16 666
Total Assets Less Current Liabilities	14 317	19 430	30 202	31 691	45 541	47 583	53 363	57 456	67 654	53 849	42 274
Trade Creditors Trade Payables				18 317	27 674	7 866	20 063	7 254	21 112	36 154	22 091
Trade Debtors Trade Receivables				11 189	11 184	7 181	19 906	5 054	27 206	12 596	1 214

Company staff

Stella Y.

Role: Director

Appointed: 25 September 2012

Latest update: 7 May 2024

People with significant control

The companies with significant control over this firm are as follows: R & S Young Management Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Waterlooville at Hussar Court, PO7 7SQ, Hampshire and was registered as a PSC under the reg no 08227226.

R & S Young Management Services Limited

Address: 24 Picton House Hussar Court, Waterlooville, Hampshire, PO7 7SQ, United Kingdom

Legal authority Companies House Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered The Register Of Companies

Registration number 08227226

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stella Y.

Notified on 6 April 2016

Ceased on 8 September 2020

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 January 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 February 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 12 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 March 2014

E & B Bathroom Studio (horley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stella Y.

People with significant control

R & S Young Management Services Limited

Stella Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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E & B Bathroom Studio (horley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stella Y.

People with significant control

R & S Young Management Services Limited

Stella Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015