Innovation Bathrooms Ltd in Southampton, SO45 3HA

Description

Data updated on: 01-11-2023

Registered as 09946183 8 years ago, Innovation Bathrooms Ltd was set up as a Private Limited Company. The company's active office address is 55 Rosebery Avenue, Hythe Southampton. Up till now Innovation Bathrooms Ltd changed it’s official name three times. Up till 2018-07-27 the company used the business name Bathrooms By Innovation. Then the company adapted the business name Innovation Bathrooms & Heating which was used up till 2018-07-27 when the current name was accepted. This firm's principal business activity number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Tue, 31st Jan 2023 is the last time the accounts were reported.

According to the firm's register, for almost one year there have been two directors: Sophie C. and Joseph C..

Executives who control the firm include: Sophie C. owns 1/2 or less of company shares. Joseph C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Innovation Bathrooms Ltd 2018-07-27
Bathrooms By Innovation Limited 2018-06-22
Innovation Bathrooms & Heating Limited 2016-10-03
Fast Response Plumbing Limited 2016-01-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand			-15		42 608	25 504	16 408
Current Assets	14 142	69 423	71 566	85 108	111 084	108 459	75 312
Debtors			63 721	49 156	35 700	65 198	47 243
Net Assets Liabilities	317	1 043	989	9 053	5 359	24 291	1 149
Other Debtors			19 530	12 309	27 740	53 000	37 258
Property Plant Equipment			27 002	26 980	19 475	11 041	6 711
Total Inventories			7 860	35 952	32 776	17 757	11 661

Other Financial Data
Accrued Liabilities			6 000	378	23	540	180
Accumulated Depreciation Impairment Property Plant Equipment			14 483	24 896	30 863	24 619	14 643
Additions Other Than Through Business Combinations Property Plant Equipment				12 253		170	2 164
Average Number Employees During Period			8	8	7	5	3
Bank Borrowings					44 289	45 892	34 738
Bank Overdrafts			11 665	3 462
Creditors	31 742	9 430	97 579	19 706	58 356	51 841	36 940
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-673	-10 933	-12 198
Disposals Property Plant Equipment				-1 862	-1 538	-14 848	-16 470
Dividend Per Share Interim			180		19 000		462
Financial Liabilities				19 706	14 067	5 949	2 202
Increase From Depreciation Charge For Year Property Plant Equipment				10 413	6 640	4 688	2 223
Net Current Assets Liabilities	-17 600	-8 813	-26 013	1 779	44 240	67 189	32 871
Number Shares Issued Fully Paid					100	100	100
Other Creditors			33 036	21 988	16 326	11 171	14 959
Other Inventories				35 952	27 722	16 039	11 661
Par Value Share						1	1
Prepayments				839	2 622	1 530	1 281
Property Plant Equipment Gross Cost			41 485	51 876	50 338	35 660	21 354
Provisions For Liabilities Balance Sheet Subtotal						2 098	1 493
Taxation Social Security Payable			13 976	17 542	12 014	7 218	8 559
Total Assets Less Current Liabilities	317	10 473	989	28 759	63 715	78 230	39 582
Total Borrowings			11 665	3 462	44 289	45 892	34 738
Trade Creditors Trade Payables			32 902	39 959	32 770	22 204	9 597
Trade Debtors Trade Receivables			44 191	36 008	5 338	10 668	8 704
Work In Progress			7 860		5 054	1 718
Amount Specific Advance Or Credit Directors		-3 772	7 052		9 301	52 587	28 700
Amount Specific Advance Or Credit Made In Period Directors			37 989	36 587	29 231	43 286	28 700
Amount Specific Advance Or Credit Repaid In Period Directors			-27 165	-42 231	-20 193		-52 587
Company Contributions To Money Purchase Plans Directors				196	211	217	180
Director Remuneration			16 329	15 956	13 252	13 476	12 251
Advances Credits Directors		3 838	5 644
Advances Credits Made In Period Directors			37 989
Advances Credits Repaid In Period Directors			27 165
Fixed Assets	17 917	19 286

Company staff

Sophie C.

Role: Director

Appointed: 22 February 2024

Latest update: 21 March 2024

Joseph C.

Role: Director

Appointed: 03 October 2016

Latest update: 21 March 2024

People with significant control

Sophie C.

Notified on 7 January 2021

Nature of control:

1/2 or less of shares

Joseph C.

Notified on 3 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter H.

Notified on 6 April 2016

Ceased on 24 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	12 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Innovation Bathrooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie C.

Joseph C.

Peter H.

People with significant control

Sophie C.

Joseph C.

Peter H.

Accounts Documents

Company filings

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