Loughton Bathrooms Ltd in Hornchurch, RM11 1XP

Description

Data updated on: 01-11-2023

Loughton Bathrooms Ltd with the registration number 09823670 has been in this business field for 9 years. This Private Limited Company can be reached at Suite 1 Concept House, 23 Billet Lane, Hornchurch and its postal code is RM11 1XP. This firm's Standard Industrial Classification Code is 47520 - Retail sale of hardware, paints and glass in specialised stores. Monday 31st October 2022 is the last time when the accounts were filed.

As found in this specific company's executives list, for one year there have been four directors to name just a few: Mehmet A., Dennis M. and Nevzat A..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	49 531	48 870	32 881	28 548	70 965	115 808	38 911
Current Assets	59 591	57 647	78 700	62 292	86 051	188 192	114 438
Debtors	5 060	3 777	20 819	3 744	6 586	44 884	25 527
Net Assets Liabilities	18 582	-16 668	18 630	10 707	15 906	7 620	6 555
Other Debtors	5 060	3 777	20 819	3 744	5 568	44 884	25 332
Property Plant Equipment	32 425	34 293	38 678	30 305	27 836	27 175	21 910
Total Inventories	5 000	5 000	25 000	30 000	8 500	27 500	50 000

Other Financial Data
Amount Specific Advance Or Credit Directors			9 126	589	6 000
Amount Specific Advance Or Credit Made In Period Directors			9 126	589	6 000
Amount Specific Advance Or Credit Repaid In Period Directors				9 126	589	6 000
Accumulated Depreciation Impairment Property Plant Equipment	8 107	16 773	27 542	35 609	43 681	50 784	53 537
Average Number Employees During Period	3	5	5	5	5	5	7
Creditors	73 434	101 749	91 399	76 132	92 692	202 584	125 630
Increase From Depreciation Charge For Year Property Plant Equipment	8 107	8 666	10 769	8 593	8 072	7 103	6 073
Net Current Assets Liabilities	-13 843	-44 102	-12 699	-13 840	-6 641	-14 392	-11 192
Other Creditors	45 485	48 039	33 545	2 800	900	81 400	975
Other Taxation Social Security Payable	10 763	20 257	20 163	18 909	48 663	39 088	36 167
Property Plant Equipment Gross Cost	40 532	51 066	66 220	65 914	71 517	77 959	75 447
Provisions For Liabilities Balance Sheet Subtotal		6 859	7 349	5 758	5 289	5 163	4 163
Total Additions Including From Business Combinations Property Plant Equipment	40 532	10 534	15 154	220	5 603	6 442	1 988
Total Assets Less Current Liabilities	18 582	-9 809	25 979	16 465	21 195	12 783	10 718
Trade Creditors Trade Payables	17 186	33 453	37 691	54 423	43 129	82 096	88 488
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 320
Disposals Property Plant Equipment							4 500
Trade Debtors Trade Receivables					1 018		195

Company staff

Mehmet A.

Role: Director

Appointed: 06 April 2023

Latest update: 1 February 2024

Dennis M.

Role: Director

Appointed: 06 May 2022

Latest update: 1 February 2024

Nevzat A.

Role: Director

Appointed: 14 October 2015

Latest update: 1 February 2024

Glen M.

Role: Director

Appointed: 14 October 2015

Latest update: 1 February 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	14 October 2015
End Date For Period Covered By Report	31 October 2016
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 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Loughton Bathrooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mehmet A.

Dennis M.

Nevzat A.

Glen M.

Accounts Documents

Company filings

Filing category

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