Prestbury Bathrooms Limited in Cheltenham, GL52 2DJ

Description

Data updated on: 01-11-2023

Prestbury Bathrooms came into being in 2010 as a company enlisted under no 07279701, located at GL52 2DJ Cheltenham at 96 Prestbury Road. The firm has been in business for 14 years and its current status is active. This enterprise's classified under the NACE and SIC code 43290 - Other construction installation. The business latest filed accounts documents describe the period up to Wed, 31st May 2023 and the most current confirmation statement was filed on Sat, 18th Feb 2023.

Currently, this specific firm is supervised by a solitary director: Mark C., who was appointed 14 years ago.

Mark C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	403	178	1 119	1 912

Balance Sheet
Cash Bank On Hand				966	2 111	2 722	2 908	188	32 581	12 724	18 483
Current Assets	2 493	2 429	2 910	7 325	7 417	5 343	11 210	10 374	39 645	34 823	50 083
Debtors	1 034	2 372	2 839	6 359	5 306	2 621	8 302	10 186	7 064	12 851	22 442
Net Assets Liabilities					1 250	5 005	1 742		1 129	1 361
Other Debtors				6 359	5 306	2 621	8 302	10 186	2 293	11 861	21 524
Property Plant Equipment				69	322	5 611	4 107	3 464	2 835	1 899	1 299
Total Inventories										9 248	9 158
Cash Bank In Hand	1 459	57	71	966
Tangible Fixed Assets	163	122	92	69

Capital & Reserves
Called Up Share Capital	100	100	1 000	1 000
Profit Loss Account Reserve	303	78	119	912
Shareholder Funds	403	178	1 119	1 912

Other Financial Data
Accrued Liabilities									4 284	6 908
Accumulated Depreciation Impairment Property Plant Equipment				318	470	2 431	3 935	5 152	6 281	7 217	7 817
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				5 482	6 489	4 888	13 575	12 275	41 351	35 361	50 209
Increase From Depreciation Charge For Year Property Plant Equipment					152	1 961	1 504	1 217	1 129	936	600
Net Current Assets Liabilities	240	56	1 027	1 843	928	455	-2 365	-1 901	-1 706	-538	-126
Other Creditors				778	778	777	720	4 959	5 032	10 892	18 580
Other Inventories										2 316
Prepayments									476	500
Property Plant Equipment Gross Cost				387	792	8 042	8 042	8 616	9 116	9 116
Taxation Social Security Payable									13 421	3 409
Trade Creditors Trade Payables								2 393	22 898	21 060	25 972
Trade Debtors Trade Receivables									4 771	990	918
Work In Progress										6 932
Creditors Due Within One Year	2 253	2 373	1 883	5 482
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable				4 704	5 711	4 111	12 855	4 923	13 421	3 409	5 657
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal						1 061
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	387	387	387
Tangible Fixed Assets Depreciation	224	265	295	318
Tangible Fixed Assets Depreciation Charged In Period		41	30	23
Total Additions Including From Business Combinations Property Plant Equipment					405	7 250		574	500
Total Assets Less Current Liabilities	403	178	1 119	1 912	1 250	6 066	1 742	1 563	1 129	1 361	1 173

Company staff

Mark C.

Role: Secretary

Appointed: 10 June 2010

Latest update: 24 December 2023

Mark C.

Role: Director

Appointed: 10 June 2010

Latest update: 24 December 2023

People with significant control

Mark C.

Notified on 10 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 July 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Prestbury Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Mark C.

People with significant control

Mark C.

Accounts Documents

Company filings

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