I Bathrooms & Tiles Ltd in Walsall, WS2 9NU

Description

Data updated on: 01-11-2023

I Bathrooms & Tiles Ltd can be found at Walsall at Unit 4. Anyone can look up the firm by referencing its area code - WS2 9NU. The enterprise has been in business on the British market for 7 years. This firm is registered under the number 10981334 and its current state is active. The firm's principal business activity number is 96090 which means Other service activities not elsewhere classified. I Bathrooms & Tiles Limited released its latest accounts for the period up to Friday 30th September 2022. Its most recent confirmation statement was submitted on Friday 20th January 2023.

In order to meet the requirements of the client base, this particular company is constantly being led by a group of two directors who are Osman A. and Mohammed A.. Their mutual commitment has been of critical use to this company since 2019.

Osman A. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1	9 544	8 517	25 489	5 671	5 615
Current Assets		39 809	51 247	67 329	59 786	87 155
Debtors		10 250	11 965	5 525	7 950	1 850
Net Assets Liabilities	1	-18 304	-11 007	264	9 072	14 465
Property Plant Equipment		27 000	24 000	21 000	40 800	32 640
Total Inventories		20 015	30 765	36 315	46 165	79 690

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 000	6 000	9 000	19 200	27 360
Additions Other Than Through Business Combinations Property Plant Equipment		30 000			30 000
Average Number Employees During Period		1	2	2	3	5
Bank Borrowings				50 000	47 194	36 121
Creditors		85 113	86 254	38 065	44 320	69 209
Increase From Depreciation Charge For Year Property Plant Equipment		3 000	3 000	3 000	10 200	8 160
Net Current Assets Liabilities		-45 304	-35 007	29 264	15 466	17 946
Other Creditors		43 334	44 150	12 883	12 424	30 291
Property Plant Equipment Gross Cost		30 000	30 000	30 000	60 000	60 000
Taxation Social Security Payable		1 629	854	5 632	5 346	3 668
Total Assets Less Current Liabilities			-11 007	50 264	56 266	50 586
Trade Creditors Trade Payables		40 150	41 250	19 550	26 550	35 250
Trade Debtors Trade Receivables		10 250	11 965	5 525	7 950	1 850
Number Shares Allotted	1
Par Value Share	1

Company staff

Osman A.

Role: Director

Appointed: 25 June 2019

Latest update: 11 December 2023

Mohammed A.

Role: Director

Appointed: 25 June 2019

Latest update: 11 December 2023

People with significant control

Osman A.

Notified on 27 June 2019

Nature of control:

1/2 or less of shares

Arshid M.

Notified on 26 September 2017

Ceased on 26 June 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-26
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2018

I Bathrooms & Tiles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Osman A.

Mohammed A.

Arshid M.

People with significant control

Osman A.

Arshid M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies