Skipton Bathroom & Tile Centre Limited in Leeds, LS1 5PS

Description

Data updated on: 12-12-2023

Skipton Bathroom & Tile Centre came into being in 2010 as a company enlisted under no 07210846, located at LS1 5PS Leeds at Minerva. This firm's last known status was dissolved. Skipton Bathroom & Tile Centre had been operating offering its services for at least thirteen years.

This specific firm was managed by 1 director: Karl H. who was managing it for thirteen years.

Karl H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 038	18 905	22 004	20 926	17 585	10 566

Balance Sheet
Cash Bank On Hand						9 400	14 115	2 461	-7 823	-4 337	21 791
Current Assets	61 070	66 603	70 112	59 257	68 065	46 332	42 644	34 904	23 174	11 887	39 696
Debtors	23 937	22 695	20 852	10 722	45 222	14 731	8 091	10 949	9 172	551	3 707
Net Assets Liabilities								73	-13 050	-20 969	-10 852
Property Plant Equipment						12 330	9 492	8 399	7 000	5 536	4 281
Total Inventories						22 201	20 438	21 494	21 825	15 673	14 198
Cash Bank In Hand	12 065	11 285	8 462	15 092	677	9 400
Stocks Inventory	25 068	32 623	40 798	33 443	22 166	22 201
Tangible Fixed Assets	5 544	5 305	4 377	3 555	3 399	12 330
Net Assets Liabilities Including Pension Asset Liability	15 038	18 905

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 036	18 903	22 002	20 924	17 583	10 564
Shareholder Funds	15 038	18 905	22 004	20 926	17 585	10 566

Other Financial Data
Version Production Software											2 021
Accumulated Depreciation Impairment Property Plant Equipment						5 100	7 938	10 125	12 191	13 813	15 068
Additions Other Than Through Business Combinations Property Plant Equipment									667	158
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings											22 917
Bank Borrowings Overdrafts											2 083
Creditors						48 097	49 748	43 230	43 224	38 392	31 912
Finance Lease Liabilities Present Value Total						7 632	5 683	3 735	1 786
Finished Goods Goods For Resale								21 494	21 825	15 673
Increase From Depreciation Charge For Year Property Plant Equipment							2 838	2 187	2 066	1 622	1 255
Loans From Directors								25 464	28 932	26 652	26 652
Net Current Assets Liabilities	9 494	13 600	17 627	17 371	14 188	-1 764	-7 104	-8 326	-20 050	-26 505	7 784
Other Creditors						18 972	23 971	25 472	28	30
Property Plant Equipment Gross Cost						17 430	17 430	18 524	19 191	19 349	19 349
Taxation Social Security Payable								2 334	374	54	176
Total Assets Less Current Liabilities	15 038	18 905	22 004	20 926	17 587	10 566	2 388	73		-20 969	12 065
Trade Creditors Trade Payables						18 321	17 579	11 689	12 104	11 656	3 001
Trade Debtors Trade Receivables						14 731	8 091	10 949	9 172	551	3 707
Creditors Due Within One Year		53 003	52 485	41 886	53 879	48 096
Number Shares Allotted			2	2	2	2
Other Taxation Social Security Payable						3 172	2 515	2 334
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		665			666	9 766
Tangible Fixed Assets Cost Or Valuation	6 333	6 998	6 998	6 998	7 664	17 430
Tangible Fixed Assets Depreciation	789	1 693	2 621	3 443	4 265	5 100
Tangible Fixed Assets Depreciation Charged In Period			928	822	822	835
Total Additions Including From Business Combinations Property Plant Equipment								1 094
Creditors Due Within One Year Total Current Liabilities	51 576	53 003
Fixed Assets	5 544	5 305
Tangible Fixed Assets Depreciation Charge For Period		904

Company staff

Karl H.

Role: Director

Appointed: 01 April 2010

Latest update: 7 March 2024

People with significant control

Karl H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	15 April 2023
Confirmation statement last made up date	01 April 2022

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 October 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 14 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	14 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 8 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Skipton Bathroom & Tile Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl H.

Stephen W.

Steve W.

People with significant control

Karl H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Skipton Bathroom & Tile Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl H.

Stephen W.

Steve W.

People with significant control

Karl H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016