One Stop Bathrooms And Interiors Limited in Whitehaven, CA28 7QF

Description

Data updated on: 01-11-2023

One Stop Bathrooms And Interiors came into being in 2016 as a company enlisted under no 09992435, located at CA28 7QF Whitehaven at 125 Queen Street. This company has been in business for 8 years and its current status is active. This company known today as One Stop Bathrooms And Interiors Limited, was previously registered under the name of One Stop Bathroom And Tile Centre. The transformation has taken place in 2017-02-09. This firm's SIC code is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). One Stop Bathrooms And Interiors Ltd filed its latest accounts for the period up to 2022-04-30. The firm's latest confirmation statement was filed on 2023-02-07.

The following company owes its success and permanent improvement to exactly two directors, who are Amanda T. and Michael M., who have been presiding over the company since 2019-01-07.

Previous company's names
One Stop Bathrooms And Interiors Limited 2017-02-09
One Stop Bathroom And Tile Centre Limited 2016-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	4 819	18 310	10 057	17 837	32 948	8 427	8 573
Current Assets	29 819	37 310	36 057	42 837	68 948	45 677	47 174
Debtors							101
Net Assets Liabilities	-1 107	10 140	10 026	11 120	12 412	15 626	25 221
Property Plant Equipment	3 177	2 096	11 718	7 994	4 391	626	39
Total Inventories	25 000	19 000	26 000	25 000	36 000	37 250

Other Financial Data
Accrued Liabilities Deferred Income					2 392	2 700	1 992
Accumulated Depreciation Impairment Property Plant Equipment	1 081	2 162	2 385	6 109	9 836	13 601	14 188
Additions Other Than Through Business Combinations Property Plant Equipment	4 258		13 895
Amounts Owed To Related Parties	15 387
Average Number Employees During Period	1	1	3	3	2	3	3
Bank Borrowings Overdrafts					22 083
Corporation Tax Payable				2 608	2 395	3 044	3 762
Creditors	34 103	28 868	6 770	4 235	23 783	29 843	21 158
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-2 024
Disposals Property Plant Equipment			-4 050
Dividend Per Share Interim			4	4
Finance Lease Liabilities Present Value Total	3 071	1 288	6 770	4 235	1 700	1 700
Increase From Depreciation Charge For Year Property Plant Equipment	1 081	1 081	2 247	3 724	3 727	3 765	587
Net Current Assets Liabilities	-4 284	8 442	5 078	8 880	32 638	15 834	26 016
Number Shares Issued Fully Paid	1 000	1 500	1 500	1 500
Other Creditors	3 709	21 024	22 618	26 638	1 700	19 430	12 879
Other Inventories	25 000	19 000	26 000	25 000
Other Remaining Borrowings	9 000
Other Taxation Social Security Payable				984	584	2 969	2 472
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	4 258	4 258	14 103	14 103	14 227	14 227
Provisions For Liabilities Balance Sheet Subtotal		398		1 519	834	834	834
Taxation Social Security Payable	2 597	3 674	2 645	984
Total Additions Including From Business Combinations Property Plant Equipment					124
Total Assets Less Current Liabilities	-1 107	10 538	16 796	16 874	37 029	16 460	26 055
Total Borrowings	12 071	1 288	6 770	4 235
Trade Creditors Trade Payables	339	2 213	3 181	1 192			53

Company staff

Amanda T.

Role: Director

Appointed: 07 January 2019

Latest update: 15 February 2024

Michael M.

Role: Director

Appointed: 08 February 2016

Latest update: 15 February 2024

People with significant control

Executives with significant control over the firm are: Michael M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael M.

Notified on 7 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Amanda T.

Notified on 7 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stanley M.

Notified on 7 February 2017

Ceased on 19 July 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Amanda T.

Notified on 31 December 2017

Ceased on 12 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

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	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-08
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

One Stop Bathrooms And Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda T.

Michael M.

Amanda T.

Stanley M.

People with significant control

Michael M.

Amanda T.

Stanley M.

Amanda T.

Accounts Documents

Company filings

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