Ohj Bathrooms Limited in Salisbury, SP1 2DR

Description

Data updated on: 01-11-2023

2014 signifies the establishment of Ohj Bathrooms Limited, a firm located at Windover House, St. Ann Street, Salisbury. That would make ten years Ohj Bathrooms has prospered in the United Kingdom, as it was established on 2014-04-11. The reg. no. is 08993262 and the postal code is SP1 2DR. This firm's Standard Industrial Classification Code is 43999, that means Other specialised construction activities not elsewhere classified. Sat, 30th Apr 2022 is the last time when the accounts were reported.

The data at our disposal detailing the firm's MDs shows there are two directors: Dina F. and Quentin F. who joined the company's Management Board on 2014-04-11.

Executives with significant control over the firm are: Dina F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Quentin F. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	136	-10 401

Balance Sheet
Cash Bank In Hand	9 440	265
Cash Bank On Hand		265	15 067	856	3 310	6 455	19 213	214	12 362
Current Assets	40 436	29 009	47 052	27 789	53 127	40 535	70 370	60 817	67 843
Debtors	22 257	20 005	24 246	17 194	27 777	18 107	38 157	42 588	46 881
Intangible Fixed Assets	17 222	13 889
Net Assets Liabilities Including Pension Asset Liability	136	-10 401
Other Debtors				1 794	5 948	10 907	23 474	32 918	21 747
Property Plant Equipment		10 400	24 019	22 726	20 027	16 325	16 500	23 276	22 062
Stocks Inventory	8 739	8 739
Tangible Fixed Assets	10 461	10 400
Total Inventories		8 739	7 739	9 739	22 040	15 973	13 000	18 015	8 600
Net Assets Liabilities						371	249	855	150

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	36	-10 501
Shareholder Funds	136	-10 401

Other Financial Data
Amount Specific Advance Or Credit Directors					3 876	6 847	16 934	23 926	15 678
Amount Specific Advance Or Credit Made In Period Directors					3 876	6 847	16 934	23 926
Amount Specific Advance Or Credit Repaid In Period Directors						3 876	6 847	16 934	8 248
Accumulated Amortisation Impairment Intangible Assets		6 111	9 444	12 778	16 111	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		5 374	8 174	12 172	16 999	21 017	19 347	23 451	28 541
Average Number Employees During Period			5	5	5	5	5	5	5
Bank Borrowings Overdrafts				12 899			10 834	5 995
Creditors		63 699	70 633	57 300	74 585	56 489	26 000	19 500	13 500
Creditors Due After One Year	917
Creditors Due Within One Year	67 066	63 699
Disposals Decrease In Depreciation Impairment Property Plant Equipment			388				6 161
Disposals Property Plant Equipment			886				7 495
Fixed Assets	27 683	24 289	34 575	29 948	23 916	16 325	16 500	23 276	22 062
Increase From Amortisation Charge For Year Intangible Assets			3 333	3 334	3 333	3 889
Increase From Depreciation Charge For Year Property Plant Equipment			3 188	3 998	4 827	4 018	4 491	4 104	5 090
Intangible Assets		13 889	10 556	7 222	3 889
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 778	6 111
Intangible Fixed Assets Amortisation Charged In Period	2 778	3 333
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	-26 630	-34 690	-23 581	-29 511	-21 458	-15 954	9 749	-2 921	-8 412
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors				7 021	13 447	9 488	26 000	19 500	13 500
Other Taxation Social Security Payable				9 158	21 988	21 055	17 426	13 408	18 017
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		15 774	32 193	34 898	37 026	37 342	35 847	46 727	50 603
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	16 820	2 326
Tangible Fixed Assets Cost Or Valuation	13 448	15 774
Tangible Fixed Assets Depreciation	2 987	5 374
Tangible Fixed Assets Depreciation Charged In Period	2 987	2 387
Tangible Fixed Assets Disposals	3 372
Total Additions Including From Business Combinations Property Plant Equipment			17 305	2 705	2 128	316	6 000	10 880	3 876
Total Assets Less Current Liabilities	1 053	-10 401	10 994	437	2 458	371	26 249	20 355	13 650
Trade Creditors Trade Payables				28 222	39 150	25 946	21 741	33 924	42 594
Trade Debtors Trade Receivables				15 400	21 829	7 200	14 683	9 670	25 134

Company staff

Dina F.

Role: Director

Appointed: 11 April 2014

Latest update: 16 April 2024

Quentin F.

Role: Director

Appointed: 11 April 2014

Latest update: 16 April 2024

People with significant control

Dina F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Quentin F.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 7 January 2016
Start Date For Period Covered By Report	11 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Ohj Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dina F.

Quentin F.

Reddings Company Secretary Limited

Diana R.

People with significant control

Dina F.

Quentin F.

Accounts Documents

Company filings

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