Hyde Park Bathrooms Limited in London, W1U 3ER

Websites

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hydeparkbathroomsandkitchens.com

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www.hydeparkbathrooms.com

Description

Data updated on: 01-11-2023

Hyde Park Bathrooms started conducting its business in the year 2000 as a Private Limited Company registered with number: 04086257. This particular firm has been active for twenty five years and the present status is active. The firm's registered office is registered in London at 30 Baker Street. You could also find the firm using its area code, W1U 3ER. This company's registered with SIC code 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's latest annual accounts were submitted for the period up to 31st October 2022 and the most recent annual confirmation statement was submitted on 4th May 2023.

Ahmed E. is this particular company's only director, who was selected to lead the company in 2000 in October. This firm had been led by Rachida G. till 2015.

Ahmed E. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	251 307	267 409	290 570	252 097	234 879	158 814

Balance Sheet
Cash Bank On Hand						256 140	255 942	116 800	166 100		69 718	139 634	161 308
Current Assets	464 653	562 043	622 725	568 102	589 126	402 450	392 458	247 690	224 032	207 326	156 583	234 749	263 184
Debtors	109 054	88 047	94 208	90 640	106 448	109 735	105 142	96 561	89 171		87 693	68 964	72 674
Net Assets Liabilities						158 814	119 769	7 358	18 263	6 892	27 591	54 057	38 332
Other Debtors	61 394	61 394	61 394	64 805	61 727	61 394	61 394
Property Plant Equipment						41 316	32 194	25 137	19 667		12 116	9 542	7 531
Total Inventories						36 575	31 374	34 329	9 471		22 935	26 151	29 202
Cash Bank In Hand	331 070	451 229	507 079	447 621	449 555	256 140
Net Assets Liabilities Including Pension Asset Liability	251 307	267 409	290 570	252 097	234 879	158 814
Stocks Inventory	24 529	22 767	21 438	29 841	33 123	36 575
Tangible Fixed Assets	51 406	66 351	53 392	47 261	52 896	41 316
Trade Debtors	25 683	1 786	6 377	8 143	20 811	17 153

Capital & Reserves
Called Up Share Capital	6	7	7	7	7	7
Profit Loss Account Reserve	251 301	267 402	290 563	252 090	234 872	158 807
Shareholder Funds	251 307	267 409	290 570	252 097	234 879	158 814

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						159 759	168 881	175 938	181 408		188 959	191 533	193 544
Average Number Employees During Period								7	7	7	7	7	7
Creditors						284 952	304 883	265 469	266 146	186 868	159 662	185 025	226 861
Creditors Free-text Comment								265 469
Fixed Assets	51 406	66 351	53 392	47 261	52 896	41 316	32 194	25 137	19 667	15 420	12 116	9 542	7 531
Increase From Depreciation Charge For Year Property Plant Equipment							9 122	7 057	5 470			2 574	2 011
Net Current Assets Liabilities	199 901	201 058	237 178	204 836	181 983	117 498	87 575	-17 779	1 404	41 472	20 684	49 724	36 323
Other Creditors						949	4 837
Prepayments Accrued Income						31 188	29 052
Property Plant Equipment Gross Cost						201 075	201 075	201 075	201 075		201 075	201 075	201 075
Taxation Social Security Payable						77 187	79 351
Total Assets Less Current Liabilities	251 307	267 409	290 570	252 097	234 879	158 814	119 769	7 358	18 263	56 892	32 800	59 266	43 854
Trade Creditors Trade Payables						206 816	220 695
Trade Debtors Trade Receivables						17 153	14 696
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									40 710	21 014	23 763
Creditors Due Within One Year	264 752	360 985	385 547	363 266	407 143	284 952
Number Shares Allotted	6	7	7	7	7	7
Other Creditors Due Within One Year	14 706	84 772	139 413	45 972	1 003	949
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	21 977	24 867	26 437	17 692	23 910	31 188
Other Debtors Due After One Year				90 640	106 448
Secured Debts				363 266	407 143
Share Capital Allotted Called Up Paid	6	7	7	7	7	7
Tangible Fixed Assets Additions		25 308		5 530	29 783	184
Tangible Fixed Assets Cost Or Valuation	154 270	179 578	179 578	185 108	200 891	201 075
Tangible Fixed Assets Depreciation	102 864	113 227	126 186	137 847	147 995	159 759
Tangible Fixed Assets Depreciation Charged In Period		10 363	12 959	11 661	10 148	11 764
Tangible Fixed Assets Disposals					14 000
Taxation Social Security Due Within One Year	51 783	45 525	68 367	53 336	44 296	77 187
Trade Creditors Within One Year	198 263	230 688	177 767	263 958	361 844	206 816

Company staff

Ahmed E.

Role: Director

Appointed: 09 October 2000

Latest update: 18 May 2025

Rachida G.

Role: Director

Appointed: 08 April 2009

Resigned: 01 September 2015

Latest update: 18 May 2025

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 October 2000

Resigned: 09 October 2000

Address: London, N1 6AA

Latest update: 18 May 2025

Hallmark Registrars Limited

Role: Corporate Nominee Director

Appointed: 09 October 2000

Resigned: 09 October 2000

Address: London, N1 6AA

Latest update: 18 May 2025

Rachida G.

Role: Secretary

Appointed: 09 October 2000

Resigned: 01 September 2015

Latest update: 18 May 2025

People with significant control

Ahmed E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 April 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 25 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 July 2015
Annual Accounts 23 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	23 July 2016
Annual Accounts 23 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	23 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017

Hyde Park Bathrooms Limited

General information

Name:

Office Address:

Contact information

Websites

hydeparkbathroomsandkitchens.com

www.hydeparkbathrooms.com

Description

Financial data based on annual reports

Company staff

Ahmed E.

Rachida G.

Hallmark Secretaries Limited

Hallmark Registrars Limited

Rachida G.

People with significant control

Ahmed E.

Accounts Documents

Company filings

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