Just Bathrooms (newcastle) Limited in Gateshead, NE11 0JQ

Description

Data updated on: 01-11-2023

05945657 is a registration number assigned to Just Bathrooms (newcastle) Limited. This firm was registered as a Private Limited Company on September 25, 2006. This firm has been actively competing on the British market for eighteen years. The enterprise can be reached at B3 Kingfisher House Team Valley in Gateshead. The headquarters' area code assigned to this address is NE11 0JQ. This firm's SIC code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The most recent filed accounts documents were submitted for the period up to Friday 30th September 2022 and the most recent annual confirmation statement was submitted on Monday 25th September 2023.

At the moment, the directors listed by the company are as follow: Kristen O. chosen to lead the company three years ago and Jonathan N. chosen to lead the company on September 25, 2006. To provide support to the directors, this specific company has been utilizing the skills of Jonathan N. as a secretary since the appointment on September 25, 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-29	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Current Assets	10 340	11 106	14 519	19 800	180 166	180 166	151 393	160 233	248 036	207 646
Net Assets Liabilities			2 090	872	41 010	41 010	28 512	37 168	131 911	126 836
Cash Bank In Hand	1 833		2 869
Debtors	8 507	11 106	11 650
Net Assets Liabilities Including Pension Asset Liability	213	184	521
Tangible Fixed Assets	706	10 032	7 844

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	113	84	421

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 080	1 480	1 140	1 140	2 240	2 588	1 560	1 150
Average Number Employees During Period					2		1	1	2	2
Creditors			19 193	23 334	110 818	110 818	100 764	69 113	83 741	59 418
Fixed Assets			7 844	5 886	4 404	4 404	3 281	2 345	1 759	23 833
Net Current Assets Liabilities	-339	-7 842	-5 754	-3 534	69 348	69 348	52 244	91 120	171 247	149 743
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 615		6 952	1 515
Total Assets Less Current Liabilities	367	2 190	2 090	2 352	73 752	73 752	55 525	93 465	173 006	173 576
Capital Employed	213	184	521
Creditors Due Within One Year	10 679	18 948	20 273
Debtors Due After One Year	641
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	154	2 006	1 569
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		12 484	380
Tangible Fixed Assets Cost Or Valuation	4 365	13 849	14 229
Tangible Fixed Assets Depreciation	3 659	3 817	6 385
Tangible Fixed Assets Depreciation Charged In Period		2 757	2 568
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 599
Tangible Fixed Assets Disposals		3 000