Shepherds Bathrooms Limited in Loughborough, LE11 3NP

Description

Data updated on: 01-11-2023

2010 marks the start of Shepherds Bathrooms Limited, the company which is located at Eltham House, 6 Forest Road, Loughborough. This means it's been fourteen years Shepherds Bathrooms has prospered on the market, as it was established on 2010/07/07. The firm registered no. is 07307197 and the company post code is LE11 3NP. It debuted under the business name Shepherd & Weetman Bathrooms, however for the last twelve years has been on the market under the business name Shepherds Bathrooms Limited. The firm's declared SIC number is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Shepherds Bathrooms Ltd released its latest accounts for the period up to Sun, 31st Jul 2022. Its most recent annual confirmation statement was released on Fri, 7th Jul 2023.

This limited company owes its accomplishments and unending improvement to exactly two directors, who are Kevin S. and Jason W., who have been leading the firm since 2010.

Previous company's names
Shepherds Bathrooms Limited 2012-02-15
Shepherd & Weetman Bathrooms Limited 2010-07-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-22 878	-13 697	-14 316

Balance Sheet
Current Assets	37 983	42 622	43 402	43 965	48 046	62 378	55 854	63 501	79 913	67 003
Net Assets Liabilities			-14 316	-4 647	-9 742	-10 289	-20 173	-34 558	-52 557
Cash Bank In Hand		7 546	6 293
Debtors	12 383	6 576	1 717
Stocks Inventory	25 600	28 500	35 392
Tangible Fixed Assets	7 267	5 447	4 392

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	-23 178	-13 997	-14 616
Shareholder Funds	-22 878	-13 697	-14 316

Other Financial Data
Average Number Employees During Period						3	3	3	3	3
Creditors				52 784	63 741	75 048	23 117	21 653	17 667	13 667
Fixed Assets			4 392	3 552	1 866	1 586	1 347	3 440	2 925	2 486
Net Current Assets Liabilities	-30 145	-19 144	-18 708	-8 199	-11 608	-11 875	1 597	-16 345	-37 815
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			620	620	4 087	795	843	853	925	826
Total Assets Less Current Liabilities	-22 878	-13 697	-14 316	-4 647	-9 742	-10 289	2 944	-12 905	-34 890
Creditors Due Within One Year	68 128	61 766	62 110
Number Shares Allotted		300	300
Par Value Share		1	1
Share Capital Allotted Called Up Paid	300	300	300
Tangible Fixed Assets Cost Or Valuation		18 882	18 882
Tangible Fixed Assets Depreciation	11 615	13 435	14 490
Tangible Fixed Assets Depreciation Charged In Period		1 820	1 055

Company staff

Kevin S.

Role: Director

Appointed: 07 July 2010

Latest update: 22 March 2024

Jason W.

Role: Director

Appointed: 07 July 2010

Latest update: 22 March 2024

People with significant control

Executives who control the firm include: Kevin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kevin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire P.

Notified on 6 April 2016

Ceased on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 April 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Shepherds Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

Jason W.

Claire P.

People with significant control

Kevin S.

Jason W.

Claire P.

Accounts Documents

Company filings

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