Roman Bathroom Studio Limited in Sidcup, DA14 5HJ

Description

Data updated on: 01-11-2023

2004 is the year of the launching of Roman Bathroom Studio Limited, a firm which is located at 13-15 Foots Cray High Street, in Sidcup. That would make twenty years Roman Bathroom Studio has existed in the UK, as it was founded on 2004-06-11. Its registered no. is 05151727 and the company post code is DA14 5HJ. The company's SIC and NACE codes are 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Roman Bathroom Studio Ltd reported its account information for the financial year up to 2022-06-30. The business latest confirmation statement was submitted on 2023-06-11.

There seems to be a team of two directors managing the following business right now, including David R. and Antonio R. who have been executing the directors responsibilities for twenty years. To provide support to the directors, the abovementioned business has been utilizing the skills of David R. as a secretary since the appointment on 2004-06-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 957	376	446	334	-548	301

Balance Sheet
Cash Bank In Hand	38 979	50 320	27 598	36 580	46 341	61 259
Cash Bank On Hand						61 259	60 774	44 747	71 680	87 726	171 132	130 823
Current Assets	106 707	99 887	94 057	86 186	110 560	123 077	139 844	132 186	154 149	172 493	265 724	248 907
Debtors	48 088	27 306	28 086	9 670	22 243	26 069	48 000	53 592	44 301	45 499	48 300	61 651
Net Assets Liabilities						301	4 215	36	273	7 845	20 440	16 109
Net Assets Liabilities Including Pension Asset Liability	-3 957	376	446	334	-548	301
Property Plant Equipment						5 141	3 624	5 580	4 465	3 573	2 860	2 290
Stocks Inventory	19 640	21 600	37 700	39 650	41 200	34 900
Tangible Fixed Assets	801	7 852	6 003	9 102	6 940	5 141
Total Inventories						34 900	30 200	33 000	37 300	38 400	45 500	55 600

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-3 960	373	443	331	-551	298
Shareholder Funds	-3 957	376	446	334	-548	301

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 622	21 139	22 159	23 274	24 166	21 001	21 571
Average Number Employees During Period							4	4	4	4	4	4
Bank Borrowings						6 000	4 000	2 412	10 398	27 853	55 398	47 199
Bank Borrowings Overdrafts						4 000	2 000	2 412	8 092	25 398	52 794	34 445
Creditors						4 000	2 000	136 670	8 092	25 398	52 794	34 445
Creditors Due After One Year	9 932	4 470	1 264	8 000	6 000	4 000
Creditors Due Within One Year	101 533	101 616	97 394	85 316	110 660	122 889
Increase From Depreciation Charge For Year Property Plant Equipment							1 517	1 020	1 115	892	713	570
Net Current Assets Liabilities	5 174	-1 729	-3 337	870	-100	188	3 316	-4 484	4 748	30 349	70 917	48 699
Number Shares Allotted		1	1	1	1	1
Other Creditors						22 403	36 671	43 323	42 612	41 182	55 539	68 631
Other Taxation Social Security Payable						14 394	10 610	13 125	9 047	16 819	14 491	9 289
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset		661	673	286	776	849
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						849	870	847	868	868	792	833
Property Plant Equipment Gross Cost						24 763	24 763	27 739	27 739	27 739	23 861
Provisions For Liabilities Balance Sheet Subtotal						1 028	725	1 060	848	679	543	435
Provisions For Liabilities Charges		1 277	956	1 638	1 388	1 028
Secured Debts	15 236	9 921	4 470	11 264	8 000	6 000
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		8 134		4 708
Tangible Fixed Assets Cost Or Valuation	11 921	20 055	20 055	24 763	24 763
Tangible Fixed Assets Depreciation	11 120	12 203	14 052	15 661	17 823	19 622
Tangible Fixed Assets Depreciation Charged In Period		1 083	1 849	1 609	2 162	1 799
Total Additions Including From Business Combinations Property Plant Equipment								2 976
Total Assets Less Current Liabilities	5 975	6 123	2 666	9 972	6 840	5 329	6 940	1 096	9 213	33 922	73 777	50 989
Trade Creditors Trade Payables						84 092	87 247	77 810	95 436	81 688	122 173	109 534
Trade Debtors Trade Receivables						26 069	48 000	53 592	44 301	45 499	48 300	61 651
Advances Credits Directors	9 876	6 833	6 994	439	1 512
Advances Credits Made In Period Directors	10 449	8 170	7 006	8 227
Advances Credits Repaid In Period Directors	11 333	11 213	6 845	14 782
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 878
Disposals Property Plant Equipment											3 878

Company staff

David R.

Role: Director

Appointed: 11 June 2004

Latest update: 13 January 2024

David R.

Role: Secretary

Appointed: 11 June 2004

Latest update: 13 January 2024

Antonio R.

Role: Director

Appointed: 11 June 2004

Latest update: 13 January 2024

People with significant control

Executives who control the firm include: Antonio R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Antonio R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David R.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	24 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Roman Bathroom Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

David R.

Antonio R.

Theydon Nominees Limited

Theydon Secretaries Limited

People with significant control

Antonio R.

David R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Roman Bathroom Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

David R.

Antonio R.

Theydon Nominees Limited

Theydon Secretaries Limited

People with significant control

Antonio R.

David R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013