G & K Bathrooms Limited in Bournemouth, BH4 9AS

Description

Data updated on: 01-11-2023

2008 is the date that marks the founding of G & K Bathrooms Limited, a firm that is situated at 34-36 Seamoor Road, Westbourne, Bournemouth. This means it's been 16 years G & K Bathrooms has been in the business, as the company was established on 12th June 2008. Its Companies House Reg No. is 06618838 and its zip code is BH4 9AS. G & K Bathrooms Limited was known sixteen years from now as Dm 39. The company's classified under the NACE and SIC code 46740 which stands for Wholesale of hardware, plumbing and heating equipment and supplies. 2022-12-31 is the last time when account status updates were reported.

When it comes to this company, the full range of director's assignments have so far been met by Mark W. who was selected to lead the company on 23rd December 2016. This company had been presided over by Michael L. till 2015. What is more a different director, namely Victoria L. resigned in 2016.

Mark W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
G & K Bathrooms Limited 2008-09-03
Dm 39 Limited 2008-06-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2021-12-31	2022-12-31
Currency
Net Worth	15 187	42 572	9 364	10 562	-20 521

Balance Sheet
Current Assets	13 465	59 870	63 265	75 175	38 325	65 200	44 884	108 355	33 055	33 375	35 980	24 700
Net Assets Liabilities									-10 445	-71 696	-96 574	-110 102
Cash Bank On Hand						44 003	21 552	49 995	9 176
Debtors	3 811	18 207	17 377	44 687	32 744	15 616	6 220	36 442	2 084
Other Debtors						11 411	5 141	26 680	2 084
Property Plant Equipment						52 908	43 167	50 057	61 272
Total Inventories						5 581	17 112	21 918	21 795
Cash Bank In Hand		19 809	24 034	21 806
Intangible Fixed Assets	36 000	32 000	28 000	40 000	40 000
Net Assets Liabilities Including Pension Asset Liability	15 187	42 572	9 364	10 562	-20 521
Stocks Inventory	9 654	21 854	21 854	8 682	5 581
Tangible Fixed Assets	24 813	28 980	32 692	53 254	50 851

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-33 783	-6 492	-39 700	-50 502	-81 585
Shareholder Funds	15 187	42 572	9 364	10 562	-20 521

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-14 887	-5 330	-5 487	-3 750
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors					121 482	214 898	141 075	184 730	128 772	74 167	66 250	51 250
Fixed Assets	60 813	60 980	60 692	93 254	90 851	88 908	75 167	78 057	85 272	82 377	74 062	69 614
Net Current Assets Liabilities	-45 626	-18 408	-51 328	-82 692	-111 372	-149 698	-96 191	-76 375	-95 717	-74 576	-98 899	-124 716
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 084	4 197	9 237	6 449
Total Assets Less Current Liabilities	15 187	42 572	9 364	10 562	-20 521	-60 790	-21 024	1 682	-10 445	7 801	-24 837	-55 102
Accumulated Amortisation Impairment Intangible Assets						4 000	8 000	12 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment						12 609	12 779	10 087	10 391
Depreciation Transfer Revaluation Surplus Net Tax Increase Decrease In Equity								-8 297
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 995
Disposals Property Plant Equipment							11 531	2 995
Increase From Amortisation Charge For Year Intangible Assets							4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							170	303	304
Intangible Assets						36 000	32 000	28 000	24 000
Intangible Assets Gross Cost						40 000	40 000	40 000
Other Creditors						93 263	91 360	79 792	81 167
Other Taxation Social Security Payable						7 411	6 489	13 401	13 457
Payments Received On Account						72 610	32 055	56 716	32 533
Property Plant Equipment Gross Cost						65 517	55 946	60 144	71 663
Total Additions Including From Business Combinations Property Plant Equipment							7 251	11 490	11 519
Total Increase Decrease From Revaluations Property Plant Equipment								-4 297
Trade Creditors Trade Payables						41 614	11 171	34 821	1 615
Trade Debtors Trade Receivables						4 205	1 079	9 762
Creditors Due Within One Year	59 091	78 278	114 593	157 867	149 697
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				16 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve	48 870	48 964	48 964	60 964	60 964
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 242	5 061	22 546	1 042
Tangible Fixed Assets Cost Or Valuation	68 107	84 608	89 669	67 148	63 330
Tangible Fixed Assets Depreciation	43 294	55 628	56 977	13 894	12 479
Tangible Fixed Assets Depreciation Charged In Period		12 334	1 349	1 490	846
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				44 573	2 261
Tangible Fixed Assets Disposals					4 860
Tangible Fixed Assets Increase Decrease From Revaluations		9 259		-45 067