Herts Bathroom Centre Limited in Hertfordshire, WD18 0PA

Description

Data updated on: 01-11-2023

This business is known under the name of Herts Bathroom Centre Limited. This firm was founded twenty six years ago and was registered with 03552264 as its registration number. This registered office of this firm is based in Hertfordshire. You may visit it at 15-21 Market Street, Watford. This enterprise's declared SIC number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Herts Bathroom Centre Ltd released its latest accounts for the period that ended on 2023-03-31. Its latest confirmation statement was released on 2023-05-20.

We have a group of three directors managing the firm at the current moment, specifically Anthony V., Kevin R. and John H. who have been executing the directors duties for twenty six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-03-31	2016-03-31
Currency
Net Worth	-13 843	789	938	9 030

Balance Sheet
Cash Bank In Hand	41 489	85 132	96 397	32 857
Current Assets	161 666	169 958	204 461	150 156
Debtors	25 177	25 826	23 064	47 299
Stocks Inventory	95 000	59 000	85 000	70 000
Tangible Fixed Assets	2 528	2 022	3 528	24 452

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	-13 993	639	788	8 880
Shareholder Funds	-13 843	789	938	9 030

Other Financial Data
Creditors Due After One Year				8 567
Creditors Due Within One Year	178 037	171 191	207 051	157 011
Net Assets Liability Excluding Pension Asset Liability	-13 843	789	938	9 030
Net Current Assets Liabilities	-16 371	-1 233	-2 590	-6 855
Number Shares Allotted		150	50	50
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	150	150	50	50
Tangible Fixed Assets Additions			2 388	27 591
Tangible Fixed Assets Cost Or Valuation		30 390	32 778	60 369
Tangible Fixed Assets Depreciation	27 862	28 368	29 250	35 917
Tangible Fixed Assets Depreciation Charged In Period		506	882	6 667
Total Assets Less Current Liabilities			938	17 597