H & M Bathrooms Ltd
93 Spring Place Court WF14 0QZ Mirfield
Number: 06416976
Incorporation date: 2007-11-02
Dissolution date: 2020-01-21
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Registered at 93 Spring Place Court, Mirfield WF14 0QZ H & M Bathrooms Limited was classified as a Private Limited Company with 06416976 Companies House Reg No. This company had been set up 17 years ago before was dissolved on 2020-01-21.
The business had just one managing director: Matthew H., who was appointed in 2007.
Matthew H. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2011-12-01 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 |
| Currency | |||||||
| Net Worth | 1 311 | 1 546 | 1 425 | 1 591 | 1 708 | 2 110 | |
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 579 | 2 200 | 4 627 | 4 840 | 1 272 | 977 | |
| Current Assets | 4 590 | 2 600 | 4 927 | 7 931 | 1 572 | 4 377 | |
| Debtors | 3 011 | 2 791 | 3 100 | ||||
| Intangible Fixed Assets | 30 000 | 25 000 | 20 000 | 7 500 | 5 000 | 2 500 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 546 | 1 425 | 1 591 | 1 708 | 2 110 | ||
| Stocks Inventory | 400 | 300 | 300 | 300 | 300 | ||
| Tangible Fixed Assets | 2 798 | 2 798 | 2 099 | 1 994 | 1 495 | 463 | 347 |
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 1 211 | 1 446 | 1 325 | 1 491 | 1 608 | 2 010 | |
| Shareholder Funds | 1 311 | 1 546 | 1 425 | 1 591 | 1 708 | 2 110 | |
| Other Financial Data | |||||||
| Advances Credits Directors | 3 100 | ||||||
| Creditors Due Within One Year | 36 077 | 28 153 | 25 496 | 15 335 | 5 327 | 5 114 | |
| Net Assets Liability Excluding Pension Asset Liability | 1 311 | 1 546 | |||||
| Net Current Assets Liabilities | -31 487 | -25 553 | -20 569 | -7 404 | -3 755 | -737 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 559 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 061 | 5 061 | 5 620 | 5 620 | 1 920 | 1 920 | |
| Tangible Fixed Assets Depreciation | 2 263 | 2 962 | 3 626 | 4 125 | 1 457 | 1 573 | |
| Tangible Fixed Assets Depreciation Charged In Period | 699 | 664 | 499 | 154 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 822 | ||||||
| Tangible Fixed Assets Disposals | 3 700 | ||||||
| Total Assets Less Current Liabilities | 1 311 | 1 546 | 1 425 | 1 591 | 1 708 | 2 110 | |
| Value Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||
Role: Secretary
Appointed: 10 October 2014
Latest update: 16 February 2024
Role: Director
Appointed: 02 November 2007
Latest update: 16 February 2024
| Account next due date | 31 August 2019 |
| Account last made up date | 30 November 2017 |
| Confirmation statement next due date | 16 November 2019 |
| Confirmation statement last made up date | 02 November 2018 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01/12/2011 |
| End Date For Period Covered By Report | 30/11/2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Annual Accounts 20/08/2015 | |
| Start Date For Period Covered By Report | 1 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 20/08/2015 |
| Annual Accounts 18/08/2016 | |
| Start Date For Period Covered By Report | 1 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 18/08/2016 |
| Annual Accounts 21/08/2017 | |
| Start Date For Period Covered By Report | 1 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 21/08/2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts 08/05/2014 | |
| Date Approval Accounts | 08/05/2014 |
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