Inthebathroom Limited in Manchester, M1 2JQ

Description

Data updated on: 01-11-2023

Inthebathroom came into being in 2010 as a company enlisted under no 07289255, located at M1 2JQ Manchester at 83 Ducie Street. It has been in business for 14 years and its current state is active. It has a history in registered name change. In the past, it had two different names. Up till 2011 it was run under the name of Sourcing4 and before that its company name was Inaqua Bathrooms. The firm's SIC code is 46740 which means Wholesale of hardware, plumbing and heating equipment and supplies. Inthebathroom Ltd filed its account information for the financial period up to Thursday 30th June 2022. Its most recent confirmation statement was submitted on Tuesday 29th August 2023.

At the moment, we can name only one director in the company: Thomas K. (since 2023-08-29). Since August 2011 Martin B., had been functioning as a director for this business till the resignation one year ago. Furthermore another director, including Andrew B. resigned in 2018.

Thomas K. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Inthebathroom Limited 2011-08-04
Sourcing4 Limited 2010-09-28
Inaqua Bathrooms Limited 2010-06-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand				26 634	14 544	12 762	8 657	14 368	32 771	3 753
Current Assets	63 755	71 370	88 616	140 932	128 138	136 821	86 947	89 787	114 698	107 396
Debtors	46 151	45 838	61 204	85 066	79 344	89 061	69 219	40 506	27 373	39 543
Net Assets Liabilities				-18 038	-26 301	-63 215	-69 854	-25 308	-19 929	32 198
Other Debtors				4 710	4 710	4 710	4 710	4 710	4 710	4 710
Property Plant Equipment				12 785	15 725	9 620	3 115	2 405	3 300	1 960
Total Inventories				29 232	34 250	34 998	9 071	34 913	54 554	64 100
Cash Bank In Hand	12 809	23 097	24 337	26 634
Net Assets Liabilities Including Pension Asset Liability	-52 649	-66 589	-52 170	-18 038
Stocks Inventory	4 795	2 435	3 075	29 232
Tangible Fixed Assets	8 445	7 165	4 425	12 785

Capital & Reserves
Called Up Share Capital	55	55	55	55
Profit Loss Account Reserve	-52 704	-66 644	-52 225	-18 093

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				21 607	29 205	36 268	42 773	46 368	47 953	49 293
Additions Other Than Through Business Combinations Property Plant Equipment					10 538	958		2 885	2 480
Average Number Employees During Period				2	2	2	2	1	1	1
Bank Borrowings									30 000	28 000
Creditors				110 800	118 639	162 226	119 294	81 500	71 927	8 067
Future Minimum Lease Payments Under Non-cancellable Operating Leases				15 000	16 200	16 800	16 800	16 800	16 800	17 440
Increase From Depreciation Charge For Year Property Plant Equipment					7 598	7 063	6 505	3 595	1 585	1 340
Net Current Assets Liabilities	-2 107	-15 939	1 753	30 132	9 499	-25 405	-32 347	8 287	42 771	99 329
Other Creditors				2 000	2 000	2 000	2 000	2 000	2 000	2 000
Other Taxation Social Security Payable				13 163	8 892	11 231	8 042	820	9 776	4 801
Property Plant Equipment Gross Cost				34 392	44 930	45 888	45 888	48 773	51 253	51 253
Total Assets Less Current Liabilities	6 338	-8 774	6 178	42 917	25 224	-15 785	-29 232	10 692	46 071	101 289
Trade Creditors Trade Payables				95 637	107 747	148 995	109 252	78 680	60 151	1 190
Trade Debtors Trade Receivables				80 356	74 634	84 351	64 509	35 796	22 663	34 833
Capital Employed	-52 649	-66 589	-52 170	-18 038
Creditors Due After One Year	58 987	57 815	58 348	60 955
Creditors Due Within One Year	65 862	87 309	86 863	110 800
Number Shares Allotted		55	55	55
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	55	55	55	55
Tangible Fixed Assets Additions		3 128	2 233	14 519
Tangible Fixed Assets Cost Or Valuation	14 512	17 640	19 873	34 392
Tangible Fixed Assets Depreciation	6 067	10 475	15 448	21 607
Tangible Fixed Assets Depreciation Charged In Period		4 408	4 973	6 159

Company staff

Thomas K.

Role: Director

Appointed: 29 August 2023

Latest update: 16 March 2024

People with significant control

Thomas K.

Notified on 29 August 2023

Nature of control:

over 3/4 of shares

Martin B.

Notified on 1 January 2019

Ceased on 29 August 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

Inthebathroom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas K.

Martin B.

Andrew B.

People with significant control

Thomas K.

Martin B.

Accounts Documents

Company filings

Filing category

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