Nightingale Bathrooms Limited in Gravesend, DA11 0HJ

Description

Data updated on: 01-11-2023

The company is located in Gravesend under the ID 08144066. It was started in 2012. The main office of this company is located at St James's House 8 Overcliffe. The postal code for this address is DA11 0HJ. The company's SIC code is 82990, that means Other business support service activities not elsewhere classified. Its most recent accounts describe the period up to 31st July 2022 and the latest annual confirmation statement was released on 16th July 2023.

As the data suggests, this specific limited company was built in July 16, 2012 and has been run by two directors.

Executives who have control over the firm are as follows: Paula N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 154	3 333	28 543	106 054

Balance Sheet
Cash Bank In Hand	4 757	54 241	121 759	163 514
Cash Bank On Hand				163 514	97 096	81 768	80 585	157 334	224 250	220 619	173 286
Current Assets	35 570	131 805	201 474	357 769	296 379	229 725	235 502	300 153	423 499	451 776	321 682
Debtors	30 813	77 564	79 715	194 255	199 283	147 957	154 917	142 819	199 249	231 157	148 396
Net Assets Liabilities				106 054	55 230	46 398	33 236	17 952	29 803	25 937	73 324
Net Assets Liabilities Including Pension Asset Liability	-4 154	3 333	28 543	106 054
Other Debtors				17 828	12 117	15 342	18 853	14 119	14 464	6 269	15 336
Property Plant Equipment				22 958	36 879	27 212	21 846	24 690	25 096	21 735
Tangible Fixed Assets	1 975	3 026	3 180	22 958

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	-4 454	3 033	28 243	105 754
Shareholder Funds	-4 154	3 333	28 543	106 054

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 572	23 819	33 886	42 381	38 661	46 483	54 085	1 670
Average Number Employees During Period				1	3	3	3	3	4	5	5
Bank Borrowings Overdrafts								96 667	76 667	56 667	20 000
Creditors				272 424	273 113	207 331	221 496	96 667	76 667	56 667	243 720
Creditors Due Within One Year	41 699	130 893	175 475	272 424
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 176	581		1 410
Disposals Property Plant Equipment								17 334	581		16 894
Future Minimum Lease Payments Under Non-cancellable Operating Leases				18 333	8 333	1 666	14 833	15 833	2 667		23 275
Increase From Depreciation Charge For Year Property Plant Equipment					13 247	10 067	8 495	8 456	8 403	7 602	13 832
Net Current Assets Liabilities	-6 129	912	25 999	85 345	23 266	22 394	14 006	92 139	84 108	63 331	77 962
Number Shares Allotted	300	300	300	300
Number Shares Issued Fully Paid						300	300	300	300	300	300
Other Creditors				181 733	218 788	154 395	160 882	154 145	249 787	316 832	154 873
Other Taxation Social Security Payable				40 884	2 701	17 462	16 209	17 163	21 771	19 504	31 343
Par Value Share	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				33 530	60 698	61 098	64 227	63 351	71 579	75 820	1 670
Provisions For Liabilities Balance Sheet Subtotal				2 249	4 915	3 208	2 616	2 210	2 734	2 462	8 277
Provisions For Liabilities Charges		605	636	2 249
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Additions	2 476	2 018	1 339	27 697
Tangible Fixed Assets Cost Or Valuation	2 476	4 494	5 833	33 530
Tangible Fixed Assets Depreciation	501	1 468	2 653	10 572
Tangible Fixed Assets Depreciation Charged In Period	501	967	1 185	7 919
Total Additions Including From Business Combinations Property Plant Equipment					27 168	400	3 129	16 458	8 809	4 241	35 097
Total Assets Less Current Liabilities	-4 154	3 938	29 179	108 303	60 145	49 606	35 852	116 829	109 204	85 066	118 268
Trade Creditors Trade Payables				49 807	51 624	35 474	44 405	33 373	47 833	32 109	37 504
Trade Debtors Trade Receivables				176 427	187 166	132 615	136 064	128 700	184 785	224 888	133 060

Company staff

Mark N.

Role: Director

Appointed: 31 August 2012

Latest update: 31 December 2023

Paula N.

Role: Director

Appointed: 16 July 2012

Latest update: 31 December 2023

People with significant control

Paula N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 January 2015
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 December 2015
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 4 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	4 November 2013

Nightingale Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark N.

Paula N.

People with significant control

Paula N.

Mark N.

Accounts Documents

Company filings

Filing category

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