Pure Bathrooms Cambridge Limited in Cambridge, CB1 8DH

Description

Data updated on: 01-11-2023

Registered at Unit E, Cambridge CB1 8DH Pure Bathrooms Cambridge Limited is categorised as a Private Limited Company issued a 03454558 registration number. It appeared on 1997/10/23. This firm currently known as Pure Bathrooms Cambridge Limited, was previously known under the name of The Tile Warehouse. The change has occurred in 2006/03/03. This business's Standard Industrial Classification Code is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business latest filed accounts documents cover the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-06-13.

In this specific limited company, a number of director's tasks up till now have been executed by Antonio D. and Farid M.. When it comes to these two managers, Antonio D. has administered limited company for the longest period of time, having been a vital part of company's Management Board since October 1997. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Giovanni I. as a secretary since the appointment on 1997/10/23.

Previous company's names
Pure Bathrooms Cambridge Limited 2006-03-03
The Tile Warehouse Limited 1997-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					10 068	969	15 875		26 921	97 850	26 248	23 390
Current Assets	88 829	121 900	129 006	130 377	125 838	132 750	109 667	156 684	229 913	304 513	270 086	229 449
Debtors	10 883	12 283	9 458	39 458	39 870	66 781	35 292	83 559	96 961	96 960	84 135	73 559
Net Assets Liabilities					37 773	50 863	47 084	16 937	45 906	99 106	75 873	80 099
Other Debtors					2 729	11 311	3 043	52 264	62 841	65 665	52 840	42 264
Property Plant Equipment					1 615	1 211	908	20 610	25 984	22 064	16 548	12 411
Total Inventories					75 900	65 000	58 500	73 125	106 031	109 703	159 703	132 500
Cash Bank In Hand	201	1 872	21 019		10 068
Net Assets Liabilities Including Pension Asset Liability	25 093	31 509	42 418	27 786	37 773
Stocks Inventory	77 745	107 745	98 529	90 919	75 900
Tangible Fixed Assets	5 102	3 827	2 870	2 153	1 615

Capital & Reserves
Called Up Share Capital	20	20	24	24	24
Profit Loss Account Reserve	25 073	31 489	42 394	27 762	37 749

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 510	28 914	29 217	438	6 814	10 734	16 250	20 387
Additions Other Than Through Business Combinations Property Plant Equipment								21 048	11 750
Average Number Employees During Period					3	3	3	4	6	6	6	6
Bank Overdrafts						5 792		5 186
Corporation Tax Payable					2 003	1 316
Creditors					89 680	83 098	63 491	148 378	201 934	219 821	207 617	159 403
Finance Lease Liabilities Present Value Total								6 250	7 848	7 848	3 064
Future Minimum Lease Payments Under Non-cancellable Operating Leases								383 898	341 634	299 370	257 106	214 842
Increase From Depreciation Charge For Year Property Plant Equipment						404	303	665	6 376	3 920	5 516	4 137
Net Current Assets Liabilities	19 991	27 682	39 548	25 633	36 158	49 652	46 176	8 306	27 979	84 692	62 469	70 046
Other Creditors					4 098		6 535	55 867	81 688	87 305	77 241	73 752
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								29 444
Other Disposals Property Plant Equipment								30 125
Other Taxation Social Security Payable					15 803	11 799
Property Plant Equipment Gross Cost					30 125	30 125	30 125	21 048	32 798	32 798	32 798	32 798
Provisions For Liabilities Balance Sheet Subtotal									4 937	4 192	3 144	2 358
Taxation Social Security Payable						13 115	16 462	4 396	19 930	63 070	57 157	43 527
Total Assets Less Current Liabilities							47 084	28 916	53 963	106 756	79 017	82 457
Trade Creditors Trade Payables					67 776	64 191	40 494	76 679	92 468	61 598	70 155	42 124
Trade Debtors Trade Receivables					37 141	55 470	32 249	31 295	34 120	31 295	31 295	31 295
Amount Specific Advance Or Credit Directors						5 656
Amount Specific Advance Or Credit Made In Period Directors						5 656
Amount Specific Advance Or Credit Repaid In Period Directors							5 656
Capital Employed	25 093	31 509	42 418	27 786	37 773
Creditors Due Within One Year	68 838	94 218	89 458	104 744	89 680
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	20	20	24	24	24
Tangible Fixed Assets Cost Or Valuation	34 495	30 125	30 125	30 125	30 125
Tangible Fixed Assets Depreciation	29 393	30 668	27 255	27 972	28 510
Tangible Fixed Assets Depreciation Charged In Period		1 275	957	717	538
Value Shares Allotted Increase Decrease During Period			4