R & B Bathrooms Limited in Cannock, WS12 1AG

Description

Data updated on: 01-11-2023

R & B Bathrooms Limited may be found at 84-90 Market Street, Hednesford in Cannock. The company's post code is WS12 1AG. R & B Bathrooms has been present on the market since it was established in 2015. The company's registration number is 09376063. The company's classified under the NACE and SIC code 43220 which means Plumbing, heat and air-conditioning installation. The most recent accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-01-06.

Within this particular company, a variety of director's tasks have been fulfilled by Richard C. and William S.. When it comes to these two executives, Richard C. has been with the company the longest, having been a vital part of officers' team for 9 years.

William S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 129

Balance Sheet
Cash Bank On Hand	183	3 979
Current Assets	32 963	48 332	44 929	38 082	36 202	34 768	53 967	82 867
Debtors	32 780	44 353
Net Assets Liabilities	11 129	25 040	28 579	17 964	14 403	1 744	39 396	80 308
Other Debtors	27 441	37 603
Property Plant Equipment	6 647	5 688
Cash Bank In Hand	183
Tangible Fixed Assets	6 647

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	11 029
Shareholder Funds	11 129

Other Financial Data
Accrued Liabilities	780	702
Accrued Liabilities Not Expressed Within Creditors Subtotal		-702	-717	-882	-889	-1 196	-1 042	-1 154
Accumulated Depreciation Impairment Property Plant Equipment	1 225	3 008
Additions Other Than Through Business Combinations Property Plant Equipment		824
Average Number Employees During Period	2	2		2	2	2	2	2
Creditors	28 480	27 891	17 766	25 402	32 659	40 641	20 137	48 546
Fixed Assets		5 688	8 596	6 165	11 749	8 813	6 608	58 656
Increase From Depreciation Charge For Year Property Plant Equipment		1 783
Net Current Assets Liabilities	4 482	20 054	20 700	12 681	3 543	-5 873	33 830	71 352
Other Creditors	19 986	16 288
Property Plant Equipment Gross Cost	7 872	8 696
Taxation Social Security Payable	5 732	9 554
Total Assets Less Current Liabilities	11 129	25 742	29 296	18 846	15 292	2 940	40 438	130 008
Trade Creditors Trade Payables	1 982	2 436
Trade Debtors Trade Receivables	5 338	6 750
Director Remuneration	21 500	20 000
Creditors Due Within One Year	28 481
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	7 872
Tangible Fixed Assets Cost Or Valuation	7 872
Tangible Fixed Assets Depreciation	1 225
Tangible Fixed Assets Depreciation Charged In Period	1 225

Company staff

Richard C.

Role: Director

Appointed: 06 January 2015

Latest update: 25 April 2024

William S.

Role: Director

Appointed: 06 January 2015

Latest update: 25 April 2024

People with significant control

William S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 27 October 2016
Start Date For Period Covered By Report	06 January 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	06 January 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	06 January 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	06 January 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	06 January 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	06 January 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	06 January 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	06 January 2015
End Date For Period Covered By Report	31 March 2016

R & B Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

William S.

People with significant control

William S.

Accounts Documents

Company filings

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