Ec1 Bathrooms Limited in London, WC1X 8AX

Website

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www.ec1bathrooms.co.uk

Description

Data updated on: 01-11-2023

The company called Ec1 Bathrooms was created on March 29, 2007 as a Private Limited Company. This firm's headquarters could be gotten hold of in London on 148 Grays Inn Road. Assuming you want to contact the business by mail, the post code is WC1X 8AX. The company reg. no. for Ec1 Bathrooms Limited is 06192048. Launched as Wc1 Bathrooms, this business used the name up till March 19, 2008, at which point it got changed to Ec1 Bathrooms Limited. This firm's principal business activity number is 47990 - Other retail sale not in stores, stalls or markets. Ec1 Bathrooms Ltd released its account information for the financial period up to 2022-08-31. The company's latest annual confirmation statement was filed on 2023-03-29.

The company has one managing director now leading the following business, specifically Colin C. who has been carrying out the director's responsibilities since March 29, 2007. The business had been overseen by Daniel K. up until November 2010. As a follow-up another director, specifically Paul K. gave up the position 14 years ago.

Previous company's names
Ec1 Bathrooms Limited 2008-03-19
Wc1 Bathrooms Limited 2007-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-57 864	-6 834	13 382	1 041	-25 965	3 454

Balance Sheet
Cash Bank On Hand									31 894		18 828	39 640
Current Assets	57 875	136 886	189 713	125 026	107 328	113 481	113 881	103 964	141 230	121 048	180 793	169 547
Debtors	33 875	106 886	159 113	73 026	55 328	64 981	64 281	55 114	33 686	41 618	90 815	61 157
Net Assets Liabilities						3 454	-1 412	178	978	227	7 634	901
Other Debtors						11 394	12 779	9 334	9 754	10 934	12 381	3 749
Property Plant Equipment						8 188	6 365	4 213	2 404	2 516	2 253	2 255
Total Inventories						48 500	49 600	48 850	75 650	79 430	71 150	68 750
Net Assets Liabilities Including Pension Asset Liability	-57 864	-6 834	13 382	1 041	-25 966	3 454
Stocks Inventory	24 000	30 000	30 600	52 000	52 000	48 500
Tangible Fixed Assets	3 118	590	1 048	2 297	4 897	8 188

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	-57 869	-6 839	13 377	1 036	-25 970	3 449
Shareholder Funds	-57 864	-6 834	13 382	1 041	-25 965	3 454

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 791	26 495	28 647	30 456	31 314	32 075	28 317
Additions Other Than Through Business Combinations Property Plant Equipment							881			970	498	1 019
Amounts Owed By Related Parties							27 783	17 182	17 182	22 107	12 328
Amounts Owed To Related Parties						4 524						422
Average Number Employees During Period						5	5	5	5	5	5	6
Bank Borrowings										25 000	18 734	13 628
Bank Overdrafts						62 523	33 495	42 897		2 092
Creditors						118 540	121 014	107 689	142 614	25 000	18 734	13 628
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-4 775
Disposals Property Plant Equipment												-4 775
Dividend Per Share Interim								7 200	5 419	5 600
Financial Commitments Other Than Capital Commitments						139 500	124 000	108 500	93 000	77 500	62 000	46 500
Increase From Depreciation Charge For Year Property Plant Equipment							2 704	2 152	1 809	858	761	1 017
Net Current Assets Liabilities	-60 982	-7 424	12 334	-1 117	-30 599	-3 939	-7 133	-3 725	-1 384	22 849	24 278	12 513
Other Creditors							38	-385	24 932	250	69 855	60 071
Other Remaining Borrowings												10 880
Property Plant Equipment Gross Cost						31 979	32 860	32 860	32 860	33 830	34 328	30 572
Provisions For Liabilities Balance Sheet Subtotal						794	644	310	42	138	163	239
Taxation Social Security Payable						29 559	43 175	40 598	34 983	30 803	28 148	42 268
Total Assets Less Current Liabilities			13 382	1 180	-25 701	4 249	-768	488	1 020	25 365	26 531	14 768
Total Borrowings						62 523	33 495	42 897		25 000	18 734	13 628
Trade Creditors Trade Payables						13 088	26 762	4 712	40 095	22 148	35 807	29 872
Trade Debtors Trade Receivables						53 587	22 600	27 065	5 215	7 007	2 578	4 602
Director Remuneration							23 495	18 318	25 495	25 773
Creditors Due Within One Year	118 857	144 310	177 379	126 143	137 927	118 539
Fixed Assets	3 118	590	1 048	2 297	4 897	8 188
Number Shares Allotted	5	5	5	5	5	5
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 603	1 119
Provisions For Liabilities Charges				139	264	795
Value Shares Allotted	5	5	5	5	5