Essential Bathing Limited in Oakham, LE15 7HN

Description

Data updated on: 01-11-2023

Essential Bathing Limited can be contacted at 8 Hall Close, Whissendine in Oakham. Its area code is LE15 7HN. Essential Bathing has been present on the British market for the last twelve years. Its Companies House Registration Number is 07989026. The company's SIC code is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Essential Bathing Ltd released its latest accounts for the financial year up to 2022-03-31. The business latest confirmation statement was submitted on 2023-03-06.

There is a group of two directors running the following business right now, namely Gillian B. and David B. who have been utilizing the directors obligations since June 2016.

Executives who control the firm include: Gillian B. owns 1/2 or less of company shares. David B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-12	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-9 055	-1 724

Balance Sheet
Cash Bank On Hand					38 983	29 076	48 210	47 824
Current Assets		6 155	12 287	14 354	46 500	51 990	69 018	77 401	83 472	78 365	64 284	80 014
Debtors		2 603	6 403	3 830	6 617	16 714	16 458	21 077
Net Assets Liabilities					25 984	29 587	47 365	53 257	42 253	33 814	13 424	33 378
Other Debtors					1 118	1 329	1 380	497
Property Plant Equipment							856	571
Total Inventories					900	6 200	4 350	8 500
Cash Bank In Hand		3 552	5 884	6 774	38 983
Tangible Fixed Assets	3 750	2 812
Net Assets Liabilities Including Pension Asset Liability			-1 724	5 512	25 984
Stocks Inventory				3 750	900

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		-9 155	-1 824	5 412	25 884
Shareholder Funds		-9 055	-1 724

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-6 632
Accumulated Depreciation Impairment Property Plant Equipment							286	571
Additions Other Than Through Business Combinations Property Plant Equipment							1 142
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable					11 868	13 401	18 982	16 464
Creditors					20 516	22 403	22 509	24 715	41 505	44 693	50 860	46 636
Fixed Assets								571	286	142
Increase From Depreciation Charge For Year Property Plant Equipment							286	285
Net Current Assets Liabilities		-11 867	-1 724	5 512	25 984	29 587	46 509	52 686	41 967	33 672	13 424	33 378
Other Taxation Social Security Payable					242
Property Plant Equipment Gross Cost							1 142	1 142
Total Assets Less Current Liabilities		-9 055	-1 724				47 365	53 257	42 253	33 814	13 424	33 378
Trade Creditors Trade Payables					600	680	3 306	898
Trade Debtors Trade Receivables					5 499	15 385	15 078	20 580
Creditors Due Within One Year		18 022	14 011	8 842	20 516
Number Shares Allotted		100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 750	3 750
Tangible Fixed Assets Depreciation		938
Tangible Fixed Assets Depreciation Charged In Period		938
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			938
Tangible Fixed Assets Disposals			3 750
Capital Employed			-1 724	5 512	25 984

Company staff

Gillian B.

Role: Director

Appointed: 01 June 2016

Latest update: 4 March 2024

David B.

Role: Director

Appointed: 13 March 2012

Latest update: 4 March 2024

People with significant control

Gillian B.

Notified on 14 June 2016

Nature of control:

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 July 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 12 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 August 2013
Annual Accounts 23 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014

Essential Bathing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian B.

David B.

People with significant control

Gillian B.

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Essential Bathing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian B.

David B.

People with significant control

Gillian B.

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

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

Accountant/Auditor,
2013

Accountant/Auditor,
2014