Hove Bathroom Centre Limited in East Sussex, BN3 2AB

Description

Data updated on: 01-11-2023

1998 marks the start of Hove Bathroom Centre Limited, a company which is located at 195 Church Road, Hove in East Sussex. This means it's been twenty six years Hove Bathroom Centre has been in the United Kingdom, as the company was founded on Tuesday 29th December 1998. The firm Companies House Reg No. is 03689320 and the company postal code is BN3 2AB. This business's declared SIC number is 47190 and their NACE code stands for Other retail sale in non-specialised stores. Hove Bathroom Centre Ltd filed its account information for the financial period up to 2022-03-31. The company's latest confirmation statement was submitted on 2022-10-21.

James H. is this particular company's solitary director, who was chosen to lead the company twenty two years ago. The company had been managed by Michael B. up until March 2021. As a follow-up a different director, including Marilyn B. resigned 3 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	136	610	14 374	15 172	22 326

Balance Sheet
Cash Bank In Hand	225	390	187	400	286
Cash Bank On Hand					286	550	1 225	1 445	8 556	8 556	11 656	14 630
Current Assets	135 785	119 051	112 225	115 122	151 909	166 659	151 675	175 605	189 436	234 762	235 959	371 081
Debtors	8 407						526	526	4 990	526	526	1 022
Intangible Fixed Assets	90 000	81 000	72 000	63 000	54 000
Net Assets Liabilities					22 326	20 034	17 098	24 891	13 311	10 016	61 754	139 831
Net Assets Liabilities Including Pension Asset Liability	136	610	14 374	15 172	22 326
Other Debtors							526	526	4 990	526	526	526
Property Plant Equipment					1 781	3 026	3 841	19 617	22 288	17 279	14 660	11 097
Stocks Inventory	127 153	118 661	112 038	114 722	151 623
Tangible Fixed Assets	2 390	1 815	2 125	2 361	1 781
Total Inventories					151 623	166 109	149 924	173 634	175 890	225 680	223 777	355 429

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	36	510	14 274	15 072	22 226
Shareholder Funds	136	610	14 374	15 172	22 326

Other Financial Data
Accrued Liabilities Deferred Income					1 450	1 450	1 450	1 450	1 523	1 523	1 523	1 523
Accumulated Amortisation Impairment Intangible Assets					126 000	135 000	144 000	153 000	162 000	171 000	180 000
Accumulated Depreciation Impairment Property Plant Equipment					30 901	31 898	33 169	39 380	46 546	52 095	56 814	60 377
Average Number Employees During Period						7	6	6	5	5	4	4
Bank Borrowings Overdrafts					20 217	9 709	45 795	64 455	72 303	86 512	63 227	89 700
Corporation Tax Payable					19 942	17 138	14 293	12 198	13 612	33 659	32 166	35 872
Creditors					20 217	9 709	173 709	51 446	38 309	86 512	63 227	89 700
Creditors Due After One Year	56 745	49 552	40 113	30 339	20 217
Creditors Due Within One Year	170 891	151 341	131 438	134 500	164 791
Dividends Paid						62 778	60 712	50 425	63 450	76 855	74 900	71 965
Fixed Assets	92 390	82 815	74 125	65 361	55 781	48 026	39 841	46 617	40 288	26 279	14 660	11 097
Future Minimum Lease Payments Under Non-cancellable Operating Leases					30 000	30 000	30 000	30 000	27 000	30 000	30 000	30 000
Increase From Amortisation Charge For Year Intangible Assets						9 000	9 000	9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment						997	1 271	6 211	7 166	5 549	4 719	3 563
Intangible Assets					54 000	45 000	36 000	27 000	18 000	9 000
Intangible Assets Gross Cost					180 000	180 000	180 000	180 000	180 000	180 000	180 000
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	99 000	108 000	117 000	126 000
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	180 000	180 000	180 000	180 000
Net Current Assets Liabilities	-35 106	-32 290	-19 213	-19 378	-12 882	-17 678	-22 034	31 001	12 455	73 532	113 106	220 542
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	26	26	26	26	26	26
Other Taxation Social Security Payable					4 769	5 583	6 253	2 850	3 671	3 090	1 328	2 544
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						60 486	52 654	58 218	51 870	69 293	126 638	150 042
Property Plant Equipment Gross Cost					32 682	34 924	37 010	58 997	68 834	69 374	71 474
Provisions					356	605	709	1 281	1 123	3 283	2 785	2 108
Provisions For Liabilities Balance Sheet Subtotal					356	605	709	1 281	1 123	3 283	2 785	2 108
Provisions For Liabilities Charges	403	363	425	472	356
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			995	1 004
Tangible Fixed Assets Cost Or Valuation	30 683	30 683	31 678	32 682
Tangible Fixed Assets Depreciation	28 293	28 868	29 553	30 321	30 901
Tangible Fixed Assets Depreciation Charged In Period		575	685	768	580
Total Additions Including From Business Combinations Property Plant Equipment						2 242	2 086	21 987	9 837	540	2 100
Total Assets Less Current Liabilities	57 284	50 525	54 912	45 983	42 899	30 348	17 807	77 618	52 743	99 811	127 766	231 639
Trade Creditors Trade Payables					53 953	86 089	63 560	60 468	68 647	50 905	32 157	60 260
Bank Borrowings										13 714	14 394	9 294
Bank Overdrafts										22 342	5 454	27 040
Other Creditors										17	17	17
Prepayments Accrued Income												496
Total Borrowings										36 056	19 848	36 334

Company staff

James H.

Role: Director

Appointed: 01 January 2002

Latest update: 31 March 2024