Lester Bathrooms Ltd in Reading, RG7 4SA

Description

Data updated on: 01-11-2023

Lester Bathrooms is a company with it's headquarters at RG7 4SA Reading at C/o Goringe Accountants Ltd, Waterside, 1650 Arlington Business Park. This company was established in 2005 and is registered under the registration number 05414852. This company has been active on the UK market for 19 years now and company current state is active. Lester Bathrooms Ltd was listed twelve years from now as R G Lester. The firm's SIC and NACE codes are 43330 - Floor and wall covering. Lester Bathrooms Limited reported its account information for the period up to 2022-04-30. The company's most recent annual confirmation statement was released on 2023-04-06.

In order to meet the requirements of its clients, the limited company is continually controlled by a team of two directors who are Robert L. and Robert L.. Their work been of prime importance to the following limited company since 2011.

Previous company's names
Lester Bathrooms Ltd 2012-02-23
R G Lester Ltd 2005-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	101	1	271	9 391	31 967	18 972
Current Assets	21 587	21 141	31 279	53 200	87 351	112 842
Debtors	21 486	21 140	31 008	43 809	55 384	93 870
Net Assets Liabilities		102	187	257	115	140
Other Debtors	21 486	30 992	31 008	43 809	55 384	93 870
Property Plant Equipment	9 298	6 984	5 246	3 943	2 963	2 227

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 379	6 693	8 431	9 734	10 714	11 450
Average Number Employees During Period				2	2	2
Bank Borrowings Overdrafts	9 301	10 239	9 264	9 091	30 625	23 676
Corporation Tax Payable	8 056	5 713
Creditors	30 783	28 023	2 817	566	30 625	23 676
Increase From Depreciation Charge For Year Property Plant Equipment		2 314	1 738	1 303	980	736
Net Current Assets Liabilities	-9 196	-6 882	-2 242	-3 120	27 777	21 589
Number Shares Issued Fully Paid		1	1	1
Other Creditors	11 380	10 203	2 817	566	30 625	12 170
Other Taxation Social Security Payable	2 046	7 581	9 053	33 531	18 600	30 990
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	13 677	13 677	13 677	13 677	13 677
Total Assets Less Current Liabilities	102	102	3 004	823	30 740	23 816
Trade Creditors Trade Payables			10 602	7 587	22 802	29 803
Trade Debtors Trade Receivables		-9 852

Company staff

Robert L.

Role: Director

Appointed: 25 March 2011

Latest update: 4 February 2024

Robert L.

Role: Director

Appointed: 06 April 2005

Latest update: 4 February 2024

People with significant control

Executives who control the firm include: Robert L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Robert L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert L.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Robert L.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2022-04-30

Lester Bathrooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert L.

Robert L.

Alpha Accountants Ltd

People with significant control

Robert L.

Robert L.

Accounts Documents

Company filings

Filing category

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