Topaz Bathrooms Limited in Camberley, GU15 3HQ

Description

Data updated on: 01-11-2023

This business operates under the name of Topaz Bathrooms Limited. It was started 8 years ago and was registered with 10524787 as its registration number. The headquarters of this firm is located in Camberley. You can contact them at Fiscal House, 367 London Road. The firm known today as Topaz Bathrooms Limited was known as Southern Bathroom Services up till Saturday 30th May 2020 at which point the business name got changed. The company's SIC and NACE codes are 43390 which stands for Other building completion and finishing. Topaz Bathrooms Ltd reported its account information for the financial year up to 2022-12-31. Its latest annual confirmation statement was released on 2022-12-13.

Our data about the following company's MDs shows there are two directors: Julie T. and Richard T. who were appointed to their positions on Wednesday 14th December 2016.

Executives with significant control over the firm are: Richard T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Topaz Bathrooms Limited 2020-05-30
Southern Bathroom Services Ltd 2016-12-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 909	854	1 437	4 868	3 628	6 582
Current Assets	13 033	28 426	22 617	33 124	41 151	36 938
Debtors	7 934	27 072	19 295	26 456	35 523	29 356
Net Assets Liabilities	162	108	114	105	100	140
Other Debtors	7 533	27 051	19 295	26 456	35 523	29 378
Property Plant Equipment	8 494	7 272	11 222	15 917	11 936	8 952
Total Inventories	1 190	500	1 885	1 800	2 000	1 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				45	90	135
Accumulated Depreciation Impairment Property Plant Equipment	2 832	5 255	8 121	13 426	17 407	20 391
Average Number Employees During Period	3	2	2	2	2	3
Bank Borrowings Overdrafts				32 927	25 794	18 473
Creditors	19 751	34 208	31 593	32 927	25 794	18 473
Fixed Assets			11 222	16 322	12 296	9 267
Increase From Amortisation Charge For Year Intangible Assets				45	45	45
Increase From Depreciation Charge For Year Property Plant Equipment	2 832	2 423	3 741	5 305	3 981	2 984
Intangible Assets				405	360	315
Intangible Assets Gross Cost				450	450
Net Current Assets Liabilities	-6 718	-5 782	-8 976	16 710	15 866	11 047
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	1 200	600	1 150	6 189	12 142	1 508
Other Taxation Social Security Payable	9 258	14 449	7 941	2 129	5 814	9 101
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	11 326	12 527	19 343	29 343	29 343
Provisions	1 614	1 382	2 132		2 268	1 701
Provisions For Liabilities Balance Sheet Subtotal	1 614	1 382	2 132		2 268	1 701
Total Additions Including From Business Combinations Property Plant Equipment	11 326	1 201	8 816	10 000
Total Assets Less Current Liabilities	1 776	1 490	2 246	33 032	28 162	20 314
Trade Creditors Trade Payables	9 293	19 159	22 502	4 023	196	7 961
Trade Debtors Trade Receivables	401	21				-22
Disposals Decrease In Depreciation Impairment Property Plant Equipment			875
Disposals Property Plant Equipment			2 000
Total Additions Including From Business Combinations Intangible Assets				450

Company staff

Julie T.

Role: Director

Appointed: 14 December 2016

Latest update: 27 January 2024

Richard T.

Role: Director

Appointed: 14 December 2016

Latest update: 27 January 2024

People with significant control

Richard T.

Notified on 14 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Julie T.

Notified on 14 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	14 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Topaz Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie T.

Richard T.

People with significant control

Richard T.

Julie T.

Accounts Documents

Company filings

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