Pacific Bathrooms Limited in Stanford Le Hope, SS17 0JU

Description

Data updated on: 01-11-2023

05851165 is the reg. no. for Pacific Bathrooms Limited. The company was registered as a Private Limited Company on 2006/06/19. The company has been actively competing in this business for the last eighteen years. This company can be reached at Top Floor Claridon House London Road in Stanford Le Hope. The head office's area code assigned to this location is SS17 0JU. Created as Pacific Bathrooms & Tiles, this firm used the name up till 2017, the year it was changed to Pacific Bathrooms Limited. This firm's registered with SIC code 43390, that means Other building completion and finishing. Pacific Bathrooms Ltd filed its account information for the period up to Wednesday 31st August 2022. The business latest confirmation statement was submitted on Friday 5th May 2023.

That limited company owes its success and permanent progress to two directors, namely Neil M. and Paul W., who have been managing it since 2023. To support the directors in their duties, this specific limited company has been utilizing the skillset of Neil M. as a secretary since June 2006.

Previous company's names
Pacific Bathrooms Limited 2017-06-15
Pacific Bathrooms & Tiles Limited 2006-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	489	584	367	981	-1 182	-999

Balance Sheet
Cash Bank In Hand				3 421		223
Cash Bank On Hand						223			164	3 581
Current Assets			6 995	3 421		223	300	1 083	2 909	4 801	544
Debtors	14 472	10 057	6 995				300	1 083	2 745	1 220	544	2 394
Net Assets Liabilities						-999	6	2 690
Net Assets Liabilities Including Pension Asset Liability			367	981	-1 182
Property Plant Equipment						5 858	8 535	6 416	4 824	3 628	2 657	1 993
Tangible Fixed Assets	9 439	7 115	5 367	10 352	7 785	5 858
Other Debtors									2 745	676

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	485	580	363	977	-1 186	-1 003
Shareholder Funds	489	584	367	981	-1 182	-999

Other Financial Data
Accrued Liabilities						720
Accumulated Depreciation Impairment Property Plant Equipment						34 779	37 602	39 721	41 313	42 509	43 480	44 144
Additional Provisions Increase From New Provisions Recognised							1 622
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts							3 680	2 324			1 697	1 642
Corporation Tax Payable						1 778	694	1 246	1 681		1 333	2 444
Corporation Tax Recoverable								783	2 745	544	544
Creditors						7 080	7 207	4 809	5 082	10 067	3 416	4 086
Creditors Due Within One Year	23 422	16 588	11 995	12 569	8 967	7 080
Increase From Depreciation Charge For Year Property Plant Equipment							2 823	2 119	1 592	1 196	971	664
Net Current Assets Liabilities	-8 950	-6 531	-5 000	-9 148	-8 967	-6 857	-6 907	-3 726	-2 173	-5 266	-2 872	-1 692
Number Shares Allotted		4	4	4	4	4
Par Value Share		1	1	1	1	1
Prepayments							300	300
Property Plant Equipment Gross Cost						40 637	46 137	46 137	46 137	46 137	46 137
Provisions							1 622
Provisions For Liabilities Balance Sheet Subtotal							1 622
Provisions For Liabilities Charges				223
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions				8 400
Tangible Fixed Assets Cost Or Valuation	32 237	32 237	32 237	40 637	40 637
Tangible Fixed Assets Depreciation	22 798	25 122	26 870	30 285	32 852	34 779
Tangible Fixed Assets Depreciation Charged In Period		2 324	1 748	3 415	2 567	1 927
Total Additions Including From Business Combinations Property Plant Equipment							5 500
Total Assets Less Current Liabilities	489	584	367	1 204	-1 182	-999	1 628	2 690	2 651	-1 638	-215	301
Trade Creditors Trade Payables						368	596	597		-1	1
Advances Credits Directors	10 415
Advances Credits Made In Period Directors	10 415
Other Creditors									3 401	8 163
Other Taxation Social Security Payable									1 681	1 905	263