S. Bogue Bathrooms Limited in Solihull, B92 8AX

Description

Data updated on: 01-11-2023

S. Bogue Bathrooms is a company located at B92 8AX Solihull at 4 Bourton Road. The firm has been operating since 2003 and is established under the registration number 04954867. The firm has been operating on the British market for 21 years now and company current status is active. This firm is recognized under the name of S. Bogue Bathrooms Limited. However, the company also operated as S.bogue Builders up till the company name was changed 21 years from now. This enterprise's SIC and NACE codes are 43210 and has the NACE code: Electrical installation. Wed, 30th Nov 2022 is the last time when company accounts were filed.

In order to meet the requirements of the customers, this company is continually directed by a group of two directors who are Darren B. and Seamus B.. Their constant collaboration has been of cardinal use to this specific company since August 2015.

Seamus B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
S. Bogue Bathrooms Limited 2003-11-24
S.bogue Builders Limited 2003-11-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 181	1 701	173	158	24

Balance Sheet
Cash Bank In Hand	11 560		15 569	248	21 758
Cash Bank On Hand					21 758	20 249	22 892	45 006	22 901	5 071	22 641	1 802
Current Assets	24 575	28 412	29 701	21 090	38 665	39 369	43 723	49 930	36 702	76 161	88 990	75 398
Debtors	12 000	27 397	13 117	5 627	1 692	3 905	7 116	1 209	10 086	56 125	41 384	631
Net Assets Liabilities					24	733	114	4 899	661	146	160	1 321
Net Assets Liabilities Including Pension Asset Liability	2 181	1 701	173	158	24
Other Debtors					10 130	2 806	4 985	191	7 245	30 106	29 522	313
Property Plant Equipment					16 336	13 038	9 867	14 217	10 921	9 402	12 375	9 391
Stocks Inventory	1 015	1 015	1 015	15 215	15 215
Tangible Fixed Assets	9 421	5 929	14 649	21 759	16 336
Total Inventories					15 215	15 215	13 715	3 715	3 715	14 965	24 965	72 965

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 081	1 601	73	58	-76
Shareholder Funds	2 181	1 701	173	158	24

Other Financial Data
Amount Specific Advance Or Credit Directors				4 123	9 680	2 356	4 985	192	7 246	30 106	29 522	313
Amount Specific Advance Or Credit Made In Period Directors					15 557	53 716	25 824	48 169	31 919	58 776	27 377
Amount Specific Advance Or Credit Repaid In Period Directors					10 000	61 040	23 195	52 962	24 865	35 916	27 961	29 209
Accumulated Depreciation Impairment Property Plant Equipment					32 034	36 164	39 335	34 011	37 577	40 554	44 498	47 482
Average Number Employees During Period						5	2	3	3	3	4	4
Creditors					2 043	49 066	51 601	56 547	44 887	44 717	34 780	26 651
Creditors Due After One Year				6 727	2 043
Creditors Due Within One Year	29 996	31 507	41 247	31 612	49 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 969
Disposals Property Plant Equipment								9 969
Finance Lease Liabilities Present Value Total					2 043	2 043		4 432	1 661	756
Increase Decrease In Property Plant Equipment								8 995
Increase From Depreciation Charge For Year Property Plant Equipment						4 130	3 171	4 645	3 566	2 977	3 944	2 984
Net Current Assets Liabilities	-5 421	-3 095	-11 546	-10 522	-11 002	-9 697	-7 878	-6 617	-8 185	-7 470	24 916	20 365
Number Shares Allotted		100	100	10	10
Other Creditors					8 546	6 185	13 628	7 796	2 602	1 375	2 098	1 847
Other Taxation Social Security Payable					11 895	16 735	12 120	19 665	15 794	16 985	15 832	15 247
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					48 370	49 202	49 202	48 228	48 498	49 956	56 873
Provisions For Liabilities Balance Sheet Subtotal					3 267	2 608	1 875	2 701	2 075	1 786	2 351	1 784
Provisions For Liabilities Charges	1 819	1 133	2 930	4 352	3 267
Share Capital Allotted Called Up Paid	100	100	100	10	10
Tangible Fixed Assets Additions			16 482	15 866
Tangible Fixed Assets Cost Or Valuation	28 392	28 392	41 374	48 370
Tangible Fixed Assets Depreciation	18 971	22 463	26 725	26 611	32 034
Tangible Fixed Assets Depreciation Charged In Period		3 492	7 138	7 179	5 423
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 876	7 293
Tangible Fixed Assets Disposals			3 500	8 870
Total Additions Including From Business Combinations Property Plant Equipment						832		8 995	270	1 458	6 917
Total Assets Less Current Liabilities	4 000	2 834	3 103	11 237	5 334	3 341	1 989	7 600	2 736	1 932	37 291	29 756
Trade Creditors Trade Payables					24 542	24 103	25 853	24 654	24 830	14 515	36 207	21 530
Trade Debtors Trade Receivables					-8 438	1 099	2 131	1 018	2 841	26 019	11 862	318
Advances Credits Directors	12 043	11 740	9 890	4 123	9 680
Advances Credits Made In Period Directors	18 808	13 785	28 850	5 033
Advances Credits Repaid In Period Directors	5 720	14 088	30 700	10 800
Bank Borrowings Overdrafts										44 717	34 780	26 651