Precision Bathrooms Limited in Sutton Coldfield, B74 3UF

Description

Data updated on: 01-11-2023

Precision Bathrooms Limited has existed in the UK for 7 years. Started with registration number 11023791 in 2017, it is based at 6a Little Aston Lane, Sutton Coldfield B74 3UF. This enterprise's declared SIC number is 43330 and their NACE code stands for Floor and wall covering. June 30, 2022 is the last time when company accounts were filed.

For the following limited company, the majority of director's responsibilities up till now have been executed by Christine G. and Daniel G.. Amongst these two individuals, Christine G. has been with the limited company the longest, having been a vital addition to company's Management Board since 2017/10/20.

Executives who have control over the firm are as follows: Daniel G. owns over 1/2 to 3/4 of company shares . Christine G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	11 077	13 801	3 686	21 754	2 111	22 208
Current Assets	12 326	14 642	12 036	22 580	6 679	31 270
Debtors	824	491	8 000	526	4 268	8 762
Net Assets Liabilities	1 405	224	423	590	1 691	1 639
Other Debtors	824	491	464	526	4 268	347
Property Plant Equipment	15 400	11 550	17 200	13 700	10 770	8 280
Total Inventories	425	350	350	300	300	300

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 000	4 000	6 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	3 095	6 945	9 295	12 795	15 725	18 215
Additions Other Than Through Business Combinations Property Plant Equipment	18 495		8 000
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings			10 000	7 547	6 231	4 421
Bank Overdrafts				2 265	1 809	1 809
Corporation Tax Payable		1 750
Creditors	24 740	26 086	18 730	29 543	9 527	31 890
Finance Lease Liabilities Present Value Total	3 699	3 699	3 699	3 083
Fixed Assets	25 400	19 550	23 200	17 700	12 770	8 280
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	3 095	3 850	2 350	3 500	2 930	2 490
Intangible Assets	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-12 414	-11 444	-6 694	-6 963	-2 848	-620
Other Creditors	19 557	19 088	11 772	17 952	5 194	19 479
Other Taxation Social Security Payable	1 484	1 549
Property Plant Equipment Gross Cost	18 495	18 495	26 495	26 495	26 495	26 495
Provisions For Liabilities Balance Sheet Subtotal	1 100	1 100	3 000	2 600	2 000	1 600
Taxation Social Security Payable		3 299	2 523	5 642	2 524	8 879
Total Additions Including From Business Combinations Intangible Assets	10 000
Total Assets Less Current Liabilities	12 986	8 106	16 506	10 737	9 922	7 660
Trade Creditors Trade Payables			736	601		1 723
Trade Debtors Trade Receivables			7 536			8 415

Company staff

Christine G.

Role: Director

Appointed: 20 October 2017

Latest update: 8 February 2024

Daniel G.

Role: Director

Appointed: 20 October 2017

Latest update: 8 February 2024

People with significant control

Daniel G.

Notified on 20 October 2017

Nature of control:

over 1/2 to 3/4 of shares

Christine G.

Notified on 20 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-20
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Precision Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine G.

Daniel G.

People with significant control

Daniel G.

Christine G.

Accounts Documents

Company filings

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