Forfar Bathrooms Ltd in Forfar, DD8 3AB

Description

Data updated on: 01-11-2023

Forfar Bathrooms is a company registered at DD8 3AB Forfar at 72 Castle Street. This company has been in existence since 2012 and is established as reg. no. SC438863. This company has been on the English market for 12 years now and its last known status is active. This business's registered with SIC code 43220 - Plumbing, heat and air-conditioning installation. The business most recent financial reports were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2022-12-14.

As suggested by this enterprise's executives list, since 2012 there have been two directors: Neil S. and Teresa S..

Executives with significant control over the firm are: Teresa S. owns 1/2 or less of company shares. Neil S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-9 434	2 736	212

Balance Sheet
Cash Bank On Hand			9 955	51	102
Current Assets	41 575	85 581	70 691	73 299	74 272	54 393	63 462	111 999	108 889	116 953
Debtors	4 022	23 563	30 736	33 248	35 170
Net Assets Liabilities			212	954	6 630	4 721	12 420	517	7 197	50 885
Other Debtors	968	17 925	28 849	20 616	31 900
Property Plant Equipment			39 091	45 361	34 430
Total Inventories			30 000	40 000	40 000
Cash Bank In Hand	15 553	23 846	9 955
Net Assets Liabilities Including Pension Asset Liability	-9 434	2 736	212
Stocks Inventory	22 000	38 172	30 000
Tangible Fixed Assets	24 644	28 474	39 092
Trade Debtors	3 054	5 638	1 887

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-9 436	2 734	210
Shareholder Funds	-9 434	2 736	212

Other Financial Data
Accrued Liabilities				2 170	930
Accrued Liabilities Not Expressed Within Creditors Subtotal					-930	-977	-1 004	-1 261	-1 588	-1 495
Accumulated Depreciation Impairment Property Plant Equipment			24 620	29 072	39 453
Additions Other Than Through Business Combinations Property Plant Equipment				22 490	542
Average Number Employees During Period				9	9	7	7	7	8	8
Bank Borrowings			5 299	1 858	2 186
Bank Overdrafts				1 122	1 258
Comprehensive Income Expense			37 377	25 742
Creditors			19 550	23 805	15 294	17 233	9 583	47 776	34 167	24 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-6 363	-1 029
Disposals Property Plant Equipment				-11 768	-1 092
Dividend Per Share Interim			19 950	12 500	15 750
Dividends Paid			-39 900	-25 000
Finance Lease Liabilities Present Value Total			14 251	21 947	15 294
Fixed Assets					34 430	42 766	44 732	22 971	20 327	28 612
Increase From Depreciation Charge For Year Property Plant Equipment				10 815	11 410
Net Current Assets Liabilities	-14 818	-7 548	-11 719	-11 529	-8 837	-19 836	-21 725	26 583	22 625	47 935
Other Creditors			17 190	19 311	30 978
Other Inventories			30 000	40 000	40 000
Prepayments				1 805	1 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 000	1 000	1 071	13 087	1 685	1 449
Profit Loss			37 377	25 742
Property Plant Equipment Gross Cost			63 711	74 433	73 883
Provisions For Liabilities Balance Sheet Subtotal			7 610	9 073	3 669
Taxation Social Security Payable			8 322	4 665	11 795
Total Assets Less Current Liabilities	9 826	20 926	27 373	33 832	26 523	22 931	23 007	49 554	42 952	76 547
Total Borrowings			19 550	23 805	15 294
Trade Creditors Trade Payables			44 181	46 134	30 309
Trade Debtors Trade Receivables			711	12 632	2 270
Amount Specific Advance Or Credit Directors			28 610	18 810	-28 734	7 971	11	19 632
Amount Specific Advance Or Credit Made In Period Directors				-12 800	31 338	27 861	24 653	30 188
Amount Specific Advance Or Credit Repaid In Period Directors				-22 600	-21 413	-48 625	-32 613	-10 568
Company Contributions To Money Purchase Plans Directors					9 600
Director Remuneration				22 055	22 423
Bank Borrowings Overdrafts Unsecured	-13 810
Creditors Due After One Year	16 818	14 562	19 551
Creditors Due Within One Year	56 393	93 129	82 410
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2	2
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Provisions For Liabilities Charges	2 442	3 628	7 610
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	30 551	12 267	19 775
Tangible Fixed Assets Cost Or Valuation	30 551	42 818
Tangible Fixed Assets Depreciation	5 907	14 344	24 620
Tangible Fixed Assets Depreciation Charged In Period	5 907	8 437	9 156
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			1 119
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-1 119

Company staff

Neil S.

Role: Director

Appointed: 14 December 2012

Latest update: 13 March 2024

Teresa S.

Role: Director

Appointed: 14 December 2012

Latest update: 13 March 2024

People with significant control

Teresa S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Neil S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 09/04/2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	09/04/2014
Annual Accounts 30/09/2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30/09/2015
Annual Accounts 30/09/2015
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30/09/2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Forfar Bathrooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil S.

Teresa S.

People with significant control

Teresa S.

Neil S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies