Simon Hubert Bathrooms Ltd in Witney, OX28 1EY

Description

Data updated on: 01-11-2023

2014 marks the founding of Simon Hubert Bathrooms Ltd, a company that is situated at 30 Pine Rise, in Witney. This means it's been 10 years Simon Hubert Bathrooms has prospered in this business, as the company was founded on 2014-02-28. The Companies House Reg No. is 08916244 and its zip code is OX28 1EY. This firm's registered with SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Simon Hubert Bathrooms Limited filed its account information for the period that ended on 2022-02-28. The latest confirmation statement was released on 2023-02-28.

From the information we have gathered, the limited company was formed in 2014-02-28 and has been run by two directors.

Executives who have control over the firm are as follows: Simon H. has substantial control or influence over the company. Simon H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	170

Balance Sheet
Cash Bank On Hand		1 511			4	6 138
Current Assets		1 815	4 196
Debtors		304	4 196	1 056	3 649	3 215
Net Assets Liabilities	170	532	720	150	134	125	124	579	673
Other Debtors		304	314	1 056
Property Plant Equipment	7 708	5 781	4 336	3 252	2 439	1 829
Intangible Fixed Assets	8 167
Tangible Fixed Assets	7 708

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	70
Shareholder Funds	170

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 833	3 833	5 833	7 833
Accumulated Depreciation Impairment Property Plant Equipment	2 292	4 219	5 664	6 748
Bank Borrowings Overdrafts			667	435
Corporation Tax Payable	5 667	5 264	5 037	3 676
Creditors	4 200	1 800	11 155	5 707	5 495	10 710	-7 641	-21 194	-18 701
Dividends Paid	18 500	19 150	18 850
Fixed Assets	15 875	11 948		5 419	2 439
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 927	1 445	1 084
Intangible Assets	8 167	6 167	4 167	2 167
Intangible Assets Gross Cost	10 000	10 000	10 000
Issue Equity Instruments	100
Net Current Assets Liabilities	-9 963	-8 459	-6 959	-4 651	-1 842	-1 357	18	17 246	14 524
Number Shares Issued Fully Paid			100	100
Other Creditors		1 800	5 451	1 596
Par Value Share	1		1	1	1	1
Profit Loss	18 570	19 512	19 038
Property Plant Equipment Gross Cost	10 000	10 000	10 000
Provisions For Liabilities Balance Sheet Subtotal	1 542	1 157	824	618	463	347
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 542	1 157
Total Assets Less Current Liabilities	5 912	3 489	1 544	768	597	1 387	1 390	18 275	15 296
Trade Debtors Trade Receivables			3 882
Average Number Employees During Period						2	2	2	2
Number Shares Allotted	100				100	100
Creditors Due After One Year	4 200
Creditors Due Within One Year	9 963
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 833
Intangible Fixed Assets Amortisation Charged In Period	1 833
Intangible Fixed Assets Cost Or Valuation	10 000
Provisions For Liabilities Charges	1 542
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	10 000
Tangible Fixed Assets Cost Or Valuation	10 000
Tangible Fixed Assets Depreciation	2 292
Tangible Fixed Assets Depreciation Charged In Period	2 292

Company staff

Simon H.

Role: Director

Appointed: 28 February 2014

Latest update: 27 January 2024

Anna T.

Role: Director

Appointed: 28 February 2014

Latest update: 27 January 2024

People with significant control

Simon H.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Simon H.

Notified on 28 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-02-28
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	2018-02-28

Simon Hubert Bathrooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Anna T.

People with significant control

Simon H.

Simon H.

Accounts Documents

Company filings

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