Mid Sussex Bathrooms Ltd in West Sussex, RH16 4LQ

Description

Data updated on: 01-11-2023

This business named Mid Sussex Bathrooms was established on 2005-01-18 as a Private Limited Company. This enterprise's registered office can be contacted at West Sussex on 71 South Road, Haywards Heath. When you have to contact this firm by mail, its zip code is RH16 4LQ. The official registration number for Mid Sussex Bathrooms Ltd is 05336217. This enterprise's SIC code is 43220 - Plumbing, heat and air-conditioning installation. Mid Sussex Bathrooms Limited reported its account information for the period that ended on 2022/03/31. Its most recent confirmation statement was submitted on 2023/01/18.

Taking into consideration this particular firm's constant expansion, it became necessary to choose extra executives: Mark C. and Michael C. who have been collaborating since 2005 to promote the success of the following firm.

Mark C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 265	-25 768	-23 614	-27 122	-20 881	-20 514

Balance Sheet
Cash Bank On Hand						8	16 053	12 459	19 695	12 266	26 417	13 830	4 220
Current Assets	24 532	12 974	10 800	3 795	13 639	9 951	27 671	27 406	24 650	34 441	34 108	15 789	15 436
Debtors	22 966	11 599	5 543	696	11 796	8 876	11 618	14 022	4 070	21 380	7 006	1 902	10 591
Net Assets Liabilities						-20 514	-12 506	254	-1 555	2 019	7 126	-6 807	-20 186
Other Debtors						2 931	2 303	2 170	752	4 263	6 607	1 902	4 092
Property Plant Equipment						757	2 951	1 938	5 136	2 936	2 202	1 983	1 404
Total Inventories							1 085	925	885	795	685	57	625
Cash Bank In Hand	66		3 807
Net Assets Liabilities Including Pension Asset Liability	-15 265	-25 768	-23 614	-27 122	-20 881	-20 514
Stocks Inventory	1 500	1 375	1 450	3 099	1 843	1 075
Tangible Fixed Assets	3 668	1 947	1 460	938	703	756

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-16 265	-26 768	-24 614	-28 122	-21 881	-21 514
Shareholder Funds	-15 265	-25 768	-23 614	-27 122	-20 881	-20 514

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 082	6 833	1 851	3 220	2 525	3 259	3 976	4 555
Additions Other Than Through Business Combinations Property Plant Equipment							3 445		4 911			498
Average Number Employees During Period									4	4	5	5	5
Bank Borrowings							1 362	129
Bank Overdrafts						5 857	1 549	1 461	130
Creditors						29 707	41 766	28 961	31 341	35 358	29 184	24 579	37 026
Increase From Depreciation Charge For Year Property Plant Equipment							1 251	1 013	1 713	-695	734	717	579
Net Current Assets Liabilities	-18 933	-27 715	-25 074	-18 215	-21 584	-21 270	-14 095	-1 555	-6 691	-917	4 924	-8 790	-21 590
Other Creditors						6 141	12 418	8 065	6 716	9 928	11 909	9 498	9 492
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 500	5 995	344
Other Disposals Property Plant Equipment							4 500	5 995	344	2 895
Other Taxation Social Security Payable						6 255	10 507
Property Plant Equipment Gross Cost						10 839	9 784	3 789	8 356	5 461	5 461	5 959	5 959
Taxation Social Security Payable							10 507	5 957	10 821	9 958	13 431	6 709	14 613
Total Assets Less Current Liabilities	-15 265	-25 768	-23 614	-17 277	-12 882	-20 514	-11 144	383	-1 555
Trade Creditors Trade Payables						11 454	17 292	13 478	13 674	15 472	3 844	8 372	12 921
Trade Debtors Trade Receivables						5 497	8 230	11 852	3 318	17 117	399		6 499
Creditors Due After One Year				9 845	7 999
Creditors Due Within One Year	43 465	40 689	35 874	22 010	35 223	31 221
Fixed Assets	3 668	1 947	1 460	938	703	756
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions						344
Tangible Fixed Assets Cost Or Valuation	18 140	18 140	13 856	16 040	16 040	10 839
Tangible Fixed Assets Depreciation	14 472	10 648	12 396	10 818	15 337	10 083
Tangible Fixed Assets Depreciation Charged In Period		1 721	487	522	235	291
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 100		1 261
Tangible Fixed Assets Disposals				2 100		1 261

Company staff

Mark C.

Role: Director

Appointed: 18 January 2005

Latest update: 3 March 2024

Michael C.

Role: Director

Appointed: 18 January 2005

Latest update: 3 March 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 16 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	16 December 2012
Annual Accounts 04 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	04 December 2013
Annual Accounts 05 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	05 December 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 September 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Mid Sussex Bathrooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Michael C.

Swift Incorporations Limited

Mark S.

People with significant control

Mark C.

Accounts Documents

Company filings

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