R & S Design Bathroom Specialist Limited in Hebden Bridge, HX7 6AD

Description

Data updated on: 01-11-2023

2013 marks the establishment of R & S Design Bathroom Specialist Limited, a company located at Barclays Bank Chambers, Market Street, Hebden Bridge. That would make eleven years R & S Design Bathroom Specialist has existed on the market, as the company was started on April 23, 2013. The firm Companies House Reg No. is 08499501 and the company area code is HX7 6AD. This enterprise's registered with SIC code 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The business most recent financial reports describe the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2023-04-23.

There seems to be a solitary managing director at the moment overseeing this particular limited company, namely Simon B. who has been doing the director's tasks for eleven years. This limited company had been directed by Rachael B. till 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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	-23 312	-7 488

Balance Sheet
Cash Bank In Hand	1 366	9 331
Cash Bank On Hand			5 326	817	8 495	1 022	51 352	55 266	56 969	30 890
Current Assets	29 702	79 813	54 775	52 281	101 012	113 784	220 178	231 867	272 358	247 345
Debtors	8 336	36 616	31 449	34 964	76 517	96 512	152 326	160 076	198 789	199 855
Other Debtors			30 113	29 475	24 394	96 512	121 586	126 797	149 828	162 813
Property Plant Equipment			51 761	56 009	55 766	70 348	71 280	74 724	73 574	68 625
Stocks Inventory	20 000	33 866
Tangible Fixed Assets	1 949	849
Total Inventories			18 000	16 500	16 000	16 250	16 500	16 525	16 600	16 600
Net Assets Liabilities							65 833	39 883	98 926	80 787

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-23 412	-7 588
Shareholder Funds	-23 312	-7 488

Other Financial Data
Amount Specific Advance Or Credit Directors		15 601	5 468	12 493	33 690	49 102	64 182	106 988	96 180	113 372
Amount Specific Advance Or Credit Made In Period Directors			18 470	22 014	46 109	43 183	43 730	71 604	63 098	61 292
Amount Specific Advance Or Credit Repaid In Period Directors			28 603	14 989	28 208	27 771	28 650	58 797	43 907	44 100
Accrued Liabilities				8 628	4 763	8 722
Accumulated Depreciation Impairment Property Plant Equipment			7 064	14 151	22 123	32 602	44 203	57 331	71 790	86 686
Average Number Employees During Period			5	4	5	5	5	3	3	3
Bank Borrowings Overdrafts			6 233	2 447			51 990	40 833	40 633	37 852
Capital Reserves		-7 488	-4 976
Corporation Tax Payable				5 219	9 544	28 507
Corporation Tax Recoverable						13 415
Creditors			105 477	108 175	154 738	182 701	225 625	40 833	40 633	37 852
Creditors Due Within One Year	54 963	88 150	105 477
Fixed Assets		849	726
Increase From Depreciation Charge For Year Property Plant Equipment				7 087	7 972	10 479	11 601	13 128	14 459	14 896
Net Current Assets Liabilities	-25 261	-8 337	-50 702	-55 894	-53 726	-68 917	-5 447	5 992	65 985	50 014
Number Shares Allotted	100	100
Other Creditors			4 851	8 628		8 722	13 825	5 301	7 723	4 927
Other Taxation Social Security Payable			7 401	275	1 252	34 404	68 179	94 184	68 839	72 959
Par Value Share	1	1
Prepayments Accrued Income				1 194	1 533	1 821
Property Plant Equipment Gross Cost			58 825	70 160	77 889	102 950	115 483	132 055	145 364	155 311
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 340
Tangible Fixed Assets Cost Or Valuation	2 340	1 050
Tangible Fixed Assets Depreciation	391	201
Tangible Fixed Assets Depreciation Charged In Period	391	105
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		295
Tangible Fixed Assets Disposals		1 290
Total Additions Including From Business Combinations Property Plant Equipment				11 335	7 729	25 061	12 533	16 572	13 309	9 947
Total Assets Less Current Liabilities	-23 312	-7 488	1 059	115	2 040	1 431	65 833	80 716	139 559	118 639
Trade Creditors Trade Payables			86 992	87 628	125 754	139 575	91 631	117 223	119 811	112 454
Trade Debtors Trade Receivables			1 336	5 489	16 899		30 740	33 279	48 961	37 042
Advances Credits Directors	3 680	15 601	28 024
Advances Credits Made In Period Directors	3 680
Advances Credits Repaid In Period Directors		7 956

Company staff

Simon B.

Role: Director

Appointed: 23 April 2013

Latest update: 24 February 2024

People with significant control

Executives who have control over the firm are as follows: Rachael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rachael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	23 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
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 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

R & S Design Bathroom Specialist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Rachael B.

People with significant control

Rachael B.

Simon B.

Accounts Documents

Company filings

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