Shire Bath Re-enamelling Limited in Worcester, WR3 7DH

Description

Data updated on: 01-11-2023

Shire Bath Re-enamelling Limited can be reached at 430 Ombersley Road, in Worcester. Its post code is WR3 7DH. Shire Bath Re-enamelling has been on the British market since it was set up in 2014. Its registered no. is 08940561. The firm's SIC and NACE codes are 43999 which stands for Other specialised construction activities not elsewhere classified. The company's most recent accounts cover the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-03-14.

At the moment, this company is governed by a single director: Steven R., who was appointed 10 years ago.

Steven R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	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	9	24	67

Balance Sheet
Current Assets	7 717	8 760	10 018	19 268	8 288	32 763	11 634	18 671	6 363
Net Assets Liabilities				105	678	23 936	100	6 809
Cash Bank On Hand				3 932	11	34
Debtors	7 717	8 760		15 336	8 277	32 729
Property Plant Equipment					8 153	6 115
Other Debtors						27 544
Net Assets Liabilities Including Pension Asset Liability	9	24	67

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	8	23
Shareholder Funds	9	24	67

Other Financial Data
Version Production Software							2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 045
Average Number Employees During Period				1	1	1	1	1	1
Creditors				19 163	14 214	13 780	4 696	7 021	2 760
Fixed Assets						6 115	5 324	4 726	3 556
Net Current Assets Liabilities	9	24	567	105	-5 926	18 983	5 776	11 650	3 603
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						-1 162	-1 162
Total Assets Less Current Liabilities	9	524	567	105	2 227	25 098	11 100	16 376	7 159
Accumulated Depreciation Impairment Property Plant Equipment					2 718	4 756
Bank Borrowings Overdrafts					2 678	41
Increase From Depreciation Charge For Year Property Plant Equipment					2 718	2 038
Other Creditors				13 454	11 536	6 604
Other Taxation Social Security Payable				5 709		5 866
Property Plant Equipment Gross Cost					10 871
Provisions For Liabilities Balance Sheet Subtotal					1 549	1 162
Total Additions Including From Business Combinations Property Plant Equipment					10 871
Trade Debtors Trade Receivables				15 336	8 277	5 185
Trade Creditors Trade Payables						1 269
Accruals Deferred Income		500	500
Creditors Due Within One Year	7 708	8 736	9 451
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Steven R.

Role: Director

Appointed: 14 March 2014

Latest update: 7 February 2024

People with significant control

Steven R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 10 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	10 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Shire Bath Re-enamelling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven R.

People with significant control

Steven R.

Accounts Documents

Company filings

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