Hadleigh Bathrooms Limited in Billericay, CM12 0EQ

Description

Data updated on: 02-01-2022

2000 marks the founding of Hadleigh Bathrooms Limited, a company registered at Lakeview House, 4 Woodbrook Crescent in Billericay. The company was founded on 2000/04/17. The company's registered no. was 03974835 and its postal code was CM12 0EQ. It had existed on the market for twenty one years until 2021/11/23.

This specific business was managed by 1 managing director: John H. who was managing it for twenty one years.

Patricia H. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 910	14 269	564	2 426	-9 491	-11 627

Balance Sheet
Cash Bank In Hand	27 274	22 925	3 338	901	1 567	1 567
Cash Bank On Hand						1 567	1 001
Current Assets	47 474	42 425	28 761	44 964	51 847	40 912	34 871
Debtors			3 923	21 913	28 780	15 670	18 870
Intangible Fixed Assets			9 500	7 500	5 500	3 500
Net Assets Liabilities						-11 627	187
Net Assets Liabilities Including Pension Asset Liability	44 910	14 269	564	2 426	-9 491	-11 627
Other Debtors						15 670	18 870
Property Plant Equipment						91 003	82 667
Stocks Inventory	20 200	19 500	21 500	22 150	21 500	23 675
Tangible Fixed Assets	118 956	111 062	104 944	108 400	98 459	91 003
Total Inventories						23 675	15 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	44 810	14 169	464	2 326	-9 591	-11 727
Shareholder Funds	44 910	14 269	564	2 426	-9 491	-11 627

Other Financial Data
Amount Specific Advance Or Credit Directors					24 019	10 909	14 372
Amount Specific Advance Or Credit Made In Period Directors							8 463
Amount Specific Advance Or Credit Repaid In Period Directors						13 110	5 000
Accumulated Amortisation Impairment Intangible Assets						6 500	8 500
Accumulated Depreciation Impairment Property Plant Equipment						97 641	105 977
Average Number Employees During Period						2	2
Bank Borrowings Overdrafts						72 569	72 569
Creditors						78 714	72 549
Creditors Due After One Year	89 215	89 215	89 215	99 022	95 355	78 714
Creditors Due Within One Year	32 305	50 003	53 426	59 416	69 942	68 328
Finance Lease Liabilities Present Value Total						6 145	-20
Fixed Assets	118 956	111 062	114 444	115 900	103 959	94 503	84 167
Increase From Amortisation Charge For Year Intangible Assets							2 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 336
Intangible Assets						3 500	1 500
Intangible Assets Gross Cost						10 000
Intangible Fixed Assets Additions			10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000		500	2 500	4 500	6 500
Intangible Fixed Assets Amortisation Charged In Period			500	2 000	2 000	2 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		18 000
Intangible Fixed Assets Cost Or Valuation	18 000		10 000	10 000	10 000
Intangible Fixed Assets Disposals		18 000
Net Current Assets Liabilities	15 169	-7 578	-24 665	-14 452	-18 095	-27 416	-8 995
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors						12 593	10 330
Other Taxation Social Security Payable						4 283	4 293
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						188 644
Provisions For Liabilities Balance Sheet Subtotal							2 436
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 820	17 345
Tangible Fixed Assets Cost Or Valuation	184 728	184 728	186 548	188 643	188 643
Tangible Fixed Assets Depreciation	65 772	73 666	81 604	80 243	90 184	97 640
Tangible Fixed Assets Depreciation Charged In Period		7 894	7 938	11 175	9 941	7 456
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 536
Tangible Fixed Assets Disposals				15 250
Total Assets Less Current Liabilities	134 125	103 484	89 779	101 448	85 864	67 087	75 172
Trade Creditors Trade Payables						31 285	7 810