Simply Bathrooms & Bedrooms Of Sherborne Limited in Dorchester, DT1 1RX

Description

Data updated on: 01-11-2023

Simply Bathrooms & Bedrooms Of Sherborne has been on the market for 10 years. Registered under 08875763, the company is classified as a Private Limited Company. You may find the office of the firm during its opening times at the following address: 24 Cornwall Road, DT1 1RX Dorchester. The firm's SIC code is 43320 and has the NACE code: Joinery installation. Simply Bathrooms & Bedrooms Of Sherborne Ltd filed its account information for the financial period up to March 31, 2022. The most recent annual confirmation statement was filed on February 4, 2023.

As found in this company's register, since February 4, 2014 there have been two directors: Ashley H. and Jane H..

Executives who control the firm include: Ashley H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane H. owns over 3/4 of company shares and has 1/2 or less 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	1 336	788

Balance Sheet
Cash Bank In Hand	13 668	7 001
Cash Bank On Hand		7 001	30 837	49 239	4 009	17 922	33 488	79 001	60 018
Current Assets	27 554	15 552	43 670	57 437	38 190	42 782	105 022	104 164	82 560
Debtors	2 456	5 279	12 833	8 198	34 181	24 860	71 534	25 163	22 542
Intangible Fixed Assets	10 165	9 630
Net Assets Liabilities		788	13 372	17 311	323	1 263	1 300	5 321	531
Net Assets Liabilities Including Pension Asset Liability	1 336	788
Property Plant Equipment		3 123	2 886	2 453	2 509	2 493	2 119	1 801	1 531
Stocks Inventory	11 430	3 272
Tangible Fixed Assets	2 717	3 123
Total Inventories		3 272
Other Debtors						6 343	50 858	967

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 236	688
Shareholder Funds	1 336	788

Other Financial Data
Amount Specific Advance Or Credit Directors		1 836			22 576	5 488	49 985		5 791
Amount Specific Advance Or Credit Made In Period Directors		1 836			22 576	5 488	49 985		5 791
Amount Specific Advance Or Credit Repaid In Period Directors			1 836			22 576	5 488	49 985
Accrued Liabilities		1 855	2 115	2 175	2 416	1 754		2 032	1 902
Accumulated Amortisation Impairment Intangible Assets		1 070	1 605	2 140	2 675	3 210	3 745	4 280	4 815
Accumulated Depreciation Impairment Property Plant Equipment		883	1 370	1 803	2 246	2 686	3 060	3 378	3 648
Amounts Recoverable On Contracts							19 959	23 395	15 681
Average Number Employees During Period			3	3	3	3	3	3	3
Bank Borrowings Overdrafts		3 251			9 250	4 855	41 667	31 699	21 688
Corporation Tax Payable		7 335	14 007	12 339	4 553	11 714		17 462	26 605
Creditors		27 262	42 019	50 909	48 118	51 187	41 667	31 699	21 688
Creditors Due Within One Year	39 008	27 262
Fixed Assets	12 882	12 753	11 981	11 013	10 534	9 983	9 074	8 221	7 416
Increase From Amortisation Charge For Year Intangible Assets			535	535	535	535	535	535	535
Increase From Depreciation Charge For Year Property Plant Equipment			487	433	443	440	374	318	270
Intangible Assets		9 630	9 095	8 560	8 025	7 490	6 955	6 420	5 885
Intangible Assets Gross Cost		10 700	10 700	10 700	10 700	10 700	10 700	10 700
Intangible Fixed Assets Additions	10 700
Intangible Fixed Assets Aggregate Amortisation Impairment	535	1 070
Intangible Fixed Assets Amortisation Charged In Period	535	535
Intangible Fixed Assets Cost Or Valuation	10 700
Net Current Assets Liabilities	-11 454	-11 710	1 651	6 528	-9 928	-8 405	34 166	29 035	15 007
Number Shares Allotted	50	50
Other Taxation Social Security Payable		5 609	7 276	5 806	7 412	15 954	37 001	37 499	11 076
Par Value Share	1	1
Prepayments Accrued Income		601	626	676	741	855		967	837
Property Plant Equipment Gross Cost		4 006	4 256	4 256	4 755	5 179	5 179	5 179
Provisions For Liabilities Balance Sheet Subtotal		255	260	230	283	315	273	236	204
Provisions For Liabilities Charges	92	255
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions	3 139	867
Tangible Fixed Assets Cost Or Valuation	3 139	4 006
Tangible Fixed Assets Depreciation	422	883
Tangible Fixed Assets Depreciation Charged In Period	422	461
Total Additions Including From Business Combinations Property Plant Equipment			250		499	424
Total Assets Less Current Liabilities	1 428	1 043	13 632	17 541	606	1 578	43 240	37 256	22 423
Trade Creditors Trade Payables		9 212	17 826	30 265	24 487	16 910	20 170	18 869	17 970
Trade Debtors Trade Receivables		2 842	12 207	7 522	10 864	18 517	717	801	233
Advances Credits Directors		1 836
Other Creditors						1 754	2 147	2 174

Company staff

Ashley H.

Role: Director

Appointed: 04 February 2014

Latest update: 4 April 2024

Jane H.

Role: Director

Appointed: 04 February 2014

Latest update: 4 April 2024

People with significant control

Ashley H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 2 November 2015
Start Date For Period Covered By Report	04 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Simply Bathrooms & Bedrooms Of Sherborne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley H.

Jane H.

People with significant control

Ashley H.

Jane H.

Accounts Documents

Company filings

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