Options Bath And Tile Studio Limited in Sunninghill, SL5 0PZ

Description

Data updated on: 01-11-2023

Started with Reg No. 05996018 eighteen years ago, Options Bath And Tile Studio Limited was set up as a Private Limited Company. The business current registration address is 15 Crossways, Silwood Road Sunninghill. This company's classified under the NACE and SIC code 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Options Bath And Tile Studio Ltd reported its account information for the financial period up to Saturday 31st December 2022. The business latest confirmation statement was released on Sunday 13th November 2022.

Currently, this firm is managed by a single managing director: Stephen D., who was formally appointed in 2006. For one year David K., had been responsible for a variety of tasks within this firm up to the moment of the resignation on Friday 5th January 2007. Furthermore a different director, including Andrew S. resigned on Sunday 30th September 2012.

Stephen D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 274	4 805	85 551	54 469	71 844

Balance Sheet
Cash Bank In Hand	24 138	2 069	2 761	20 489	17 988
Cash Bank On Hand					17 988	54 397	170 926	187 671	211 887	175 695	220 900	243 720
Current Assets	161 268	119 687	181 127	182 118	228 278	283 955	366 752	385 605	439 698	341 605	453 473	468 185
Debtors	74 286	42 384	108 904	79 237	117 509	144 216	118 621	125 101	157 974	95 751	162 448	152 065
Intangible Fixed Assets	13 000	13 000	13 000	13 000	13 000
Property Plant Equipment					2 376	1 967		25 208	20 167	42 169	39 509	33 516
Stocks Inventory	62 844	75 234	69 462	82 392	92 781
Tangible Fixed Assets	4 942	4 083	3 470	2 870	2 376
Total Inventories					92 781	85 342	77 205	72 833	69 837	70 159	70 125	72 400
Net Assets Liabilities										252 336	290 044	322 482
Net Assets Liabilities Including Pension Asset Liability			85 551	54 469

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	3 270	4 801	85 547	54 465	71 840
Shareholder Funds	3 274	4 805	85 551	54 469	71 844

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 224	17 633		6 302	11 343	21 886	26 251	34 630
Average Number Employees During Period						6	6	6	6	7	6	7
Creditors					171 810	163 339	201 849	155 874	145 429	144 438	34 167	24 167
Creditors Due Within One Year	175 936	131 965	112 046	143 519	171 810
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 633				5 512
Disposals Property Plant Equipment							19 600				11 295
Fixed Assets	17 942	17 083	16 470	15 870	15 376	14 967	13 000	38 208	33 167	55 169	52 509	46 516
Increase From Depreciation Charge For Year Property Plant Equipment						409		6 302	5 041	10 543	9 877	8 379
Intangible Assets					13 000	13 000	13 000	13 000	13 000	13 000	13 000	13 000
Intangible Assets Gross Cost					13 000	13 000	13 000	13 000	13 000	13 000	13 000
Intangible Fixed Assets Cost Or Valuation	13 000	13 000		13 000
Net Current Assets Liabilities	-14 668	-12 278	69 081	38 599	56 468	120 616	164 903	229 731	294 269	197 167	279 209	306 501
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					19 600	19 600		31 510	31 510	64 055	65 760	68 146
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	19 600	19 600		19 600
Tangible Fixed Assets Depreciation	14 658	15 517	16 130	16 730	17 224
Tangible Fixed Assets Depreciation Charged In Period		859	613		494
Total Additions Including From Business Combinations Property Plant Equipment								31 510		32 545	13 000	2 386
Total Assets Less Current Liabilities	3 274	4 805	85 549	54 469	71 844	135 583	177 903	267 939	327 436	252 336	331 718	353 017
Deferred Tax Liabilities											7 507	6 368
Provisions											7 507	6 368
Provisions For Liabilities Balance Sheet Subtotal											7 507	6 368
Value Shares Allotted			4	4