Elixir Bathrooms Ltd, NG1 4JA

Description

Data updated on: 01-11-2023

The exact date this firm was started is Tuesday 6th July 2004. Registered under no. 05171910, this company is classified as a Private Limited Company. You may visit the headquarters of this firm during business times under the following location: 29 Arboretum Street Nottingham, NG1 4JA Nottingham City Centre. The enterprise's declared SIC number is 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-06-30 is the last time the company accounts were reported.

As found in this firm's executives list, since July 2004 there have been two directors: Susan G. and Philip G.. In order to find professional help with legal documentation, this firm has been utilizing the skillset of Susan G. as a secretary since July 2004.

Executives who have control over the firm are as follows: Philip G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	182 420	210 114	222 732	219 729	276 149

Balance Sheet
Cash Bank In Hand	30 290	180 335	200 964	185 571	249 241
Cash Bank On Hand					249 241	221 208	229 953	190 488	258 128	278 398	483 005	44 206
Current Assets	209 785	281 284	292 361	263 992	355 968	341 312	373 706	316 686	399 974	409 779	679 242	650 380
Debtors	145 830	73 183	61 405	51 253	55 559	76 517	75 323	63 786	94 314	73 069	44 797	521 983
Intangible Fixed Assets	17 634	9 169	703
Net Assets Liabilities					276 149	297 890				333 084	391 012	506 625
Net Assets Liabilities Including Pension Asset Liability	182 420	210 114	222 732	219 729	276 149
Other Debtors					8 194	8 194	8 194	8 194	12 922	8 482	9 194	15 743
Property Plant Equipment					24 534	34 007	24 922	26 458	7 170	5 376	10 320	76 082
Stocks Inventory	33 665	27 766	29 992	27 168	51 168
Tangible Fixed Assets	11 279	9 075	6 869	29 970	24 534
Total Inventories					51 168	43 587	68 430	62 412	47 532	58 312	151 440	84 191

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	182 320	210 014	222 632	219 629	276 049
Shareholder Funds	182 420	210 114	222 732	219 729	276 149

Other Financial Data
Amount Specific Advance Or Credit Directors				32 755	32 732	33 618	32 732	32 732	29 897	29 897	29 897	481 696
Amount Specific Advance Or Credit Made In Period Directors					50 000	886						451 799
Amount Specific Advance Or Credit Repaid In Period Directors					50 023		886		2 835
Accrued Liabilities Deferred Income					11 645	19 479	29 157	11 257	20 574	35 254	158 759	95 223
Accumulated Amortisation Impairment Intangible Assets					84 656	84 656	84 656	84 656	84 656	84 656	84 656
Accumulated Depreciation Impairment Property Plant Equipment					42 712	40 469	50 046	54 885	34 508	36 302	39 949	66 124
Amounts Owed By Directors					32 732	33 618	32 732	32 732	29 897	29 897	29 897	481 696
Average Number Employees During Period					4	5	5	5	5	5	5	5
Corporation Tax Payable					29 324	19 576	16 362	6 784	20 157	21 908	32 366	44 270
Creditors					103 901	77 429	93 917	56 268	83 271	82 071	298 264	219 120
Creditors Due Within One Year	54 276	87 807	75 998	73 811	103 901
Deferred Tax Asset Debtors						497	1 730	919	611	877
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 492		4 320	22 931
Disposals Property Plant Equipment						33 125		4 800	39 665
Fixed Assets	28 913	18 244	7 572	29 970	24 534	34 007	24 922	26 458	7 170	5 376	10 320	76 082
Increase From Depreciation Charge For Year Property Plant Equipment						12 249	9 577	9 159	2 554	1 794	3 647	26 175
Intangible Assets Gross Cost					84 656	84 656	84 656	84 656	84 656	84 656	84 656
Intangible Fixed Assets Aggregate Amortisation Impairment	67 022	75 487	83 953	84 656
Intangible Fixed Assets Amortisation Charged In Period		8 465	8 466	703
Intangible Fixed Assets Cost Or Valuation	84 656	84 656	84 656	84 656
Net Current Assets Liabilities	155 509	193 477	216 363	190 181	252 067	263 883	279 789	260 418	316 703	327 708	380 978	431 260
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					912		1 432	2 708	1 013	1 412	1 596	1 028
Other Taxation Social Security Payable					16 949	14 934	5 734	21 070	13 618	5 864	30 659	36 004
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					4 844	4 818	4 818	4 818		4 630	5 506	5 286
Property Plant Equipment Gross Cost					67 246	74 476	74 968	81 343	41 678	41 678	50 269	142 206
Provisions For Liabilities Balance Sheet Subtotal					452						286	717
Provisions For Liabilities Charges	2 002	1 607	1 203	422	452
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 133	615	33 512	3 183
Tangible Fixed Assets Cost Or Valuation	28 803	29 936	30 551	64 063	67 246
Tangible Fixed Assets Depreciation	17 524	20 861	23 682	34 093	42 712
Tangible Fixed Assets Depreciation Charged In Period		3 337	2 821	10 411	8 619
Total Additions Including From Business Combinations Property Plant Equipment						40 355	492	11 175			8 591	91 937
Total Assets Less Current Liabilities	184 422	211 721	223 935	220 151	276 601	297 890	304 711	286 876	323 873	333 084	391 298	507 342
Trade Creditors Trade Payables					45 071	23 440	41 232	14 449	27 909	17 633	74 884	42 595
Trade Debtors Trade Receivables					9 789	29 390	27 849	17 123	50 884	29 183	200	19 258
Advances Credits Directors	131 534	32 755	32 755	32 755	32 732
Advances Credits Made In Period Directors	131 534	3 221	10 000
Advances Credits Repaid In Period Directors		102 000	10 000

Company staff

Susan G.

Role: Director

Appointed: 06 July 2004

Latest update: 14 March 2024

Susan G.

Role: Secretary

Appointed: 06 July 2004

Latest update: 14 March 2024

Philip G.

Role: Director

Appointed: 06 July 2004

Latest update: 14 March 2024

People with significant control

Philip G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 November 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 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 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 8 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	8 November 2013

Elixir Bathrooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan G.

Susan G.

Philip G.

Swift Incorporations Limited

People with significant control

Philip G.

Susan G.

Accounts Documents

Company filings

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