M.r. Bathrooms & Fires Ltd in Shropshire, TF7 4AT

Description

Data updated on: 01-11-2023

This firm is situated in Shropshire under the following Company Registration No.: 05422958. The firm was set up in the year 2005. The headquarters of the firm is situated at M.r. Bathrooms And Fires Ltd Cuckoo Oak Green Telford. The zip code for this location is TF7 4AT. The firm's principal business activity number is 46740 - Wholesale of hardware, plumbing and heating equipment and supplies. 2022-03-31 is the last time when the accounts were reported.

Mohammad R. is the company's individual director, that was selected to lead the company 19 years ago. To find professional help with legal documentation, this business has been utilizing the skills of Zahida B. as a secretary since the appointment on 2005-04-14.

Mohammad R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	13 807	3 435	2 151	18 825	10 238	16 596

Balance Sheet
Current Assets	46 754	40 083	36 549	53 991	50 642	67 726	59 037	77 688	51 867	67 846	78 931	94 824	86 287
Net Assets Liabilities						16 596	13 989	28 501	19 652	26 911	42 730	42 820
Cash Bank In Hand	11 358	14 805	22 495	29 845	23 603	28 796
Debtors	25 637	15 781	3 524	12 560	14 088	17 430
Net Assets Liabilities Including Pension Asset Liability	13 807	3 435	2 151	18 825
Stocks Inventory	9 759	9 497	10 530	11 586	12 951	21 500
Tangible Fixed Assets	2 105	1 579	1 035	6 982	5 236	9 988

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	13 757	3 385	2 101	18 775	10 188	16 546
Shareholder Funds	13 807	3 435	2 151	18 825	10 238	16 596

Other Financial Data
Average Number Employees During Period								4	4	4	4	5	5
Creditors						59 819	51 044	54 077	35 882	43 686	38 706	65 342	34 044
Fixed Assets	2 105	1 579				9 988	5 996	4 890	3 667	2 751	2 505	13 338	12 750
Net Current Assets Liabilities	11 983	2 060	1 261	12 553	5 591	7 907	7 993	23 611	15 985	24 160	40 225	29 482
Provisions For Liabilities Balance Sheet Subtotal						1 299
Total Assets Less Current Liabilities	14 088	3 639	2 296	19 535	10 827	17 895	13 989	28 501	19 652	26 911	42 730	42 820
Creditors Due Within One Year		38 023	35 288	41 438	45 051	59 819
Number Shares Allotted			50	50	50	50
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	281	204	145	710	589	1 299
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Additions				8 274
Tangible Fixed Assets Cost Or Valuation	3 742	3 742	3 269	11 543
Tangible Fixed Assets Depreciation	1 637	2 163	2 234	4 561
Tangible Fixed Assets Depreciation Charged In Period			344	2 327
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			273
Tangible Fixed Assets Disposals			473
Creditors Due Within One Year Total Current Liabilities	34 771	38 023
Tangible Fixed Assets Depreciation Charge For Period		526

Company staff

Zahida B.

Role: Secretary

Appointed: 14 April 2005

Latest update: 20 February 2024

Mohammad R.

Role: Director

Appointed: 14 April 2005

Latest update: 20 February 2024

People with significant control

Mohammad R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 September 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 5 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 September 2013

M.r. Bathrooms & Fires Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zahida B.

Mohammad R.

People with significant control

Mohammad R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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M.r. Bathrooms & Fires Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zahida B.

Mohammad R.

People with significant control

Mohammad R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

Accountant/Auditor,
2014