Splash Bathrooms & Kitchens Ltd in Huddersfield, HD8 9NW

Description

Data updated on: 01-11-2023

Situated at 1 Victoria Street, Huddersfield HD8 9NW Splash Bathrooms & Kitchens Ltd is categorised as a Private Limited Company with 07995035 Companies House Reg No. The firm was founded twelve years ago. The firm's Standard Industrial Classification Code is 43220: Plumbing, heat and air-conditioning installation. Splash Bathrooms & Kitchens Limited filed its latest accounts for the period up to 2023-03-31. The firm's most recent confirmation statement was filed on 2023-03-21.

From the information we have gathered, this specific business was founded in 2012/03/19 and has been led by two directors. To help the directors in their tasks, the business has been utilizing the skillset of Alison C. as a secretary since 2012.

Executives with significant control over the firm are: Dean C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-30	2014-03-31	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	-19 642

Balance Sheet
Current Assets	15 470	26 601	26 601	31 203	46 531	47 829	30 166	37 098	26 635	55 941	20 118	34 074
Net Assets Liabilities					8 812	15 933	5 865	15 251	15 009	21 474	16 410	35 331
Cash Bank In Hand	1 644	13 801	13 801	1 207	9 027
Debtors	13 826	10 300	10 300	27 496	35 004
Intangible Fixed Assets	22 500	15 000	20 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	-19 642	6 120	11 120	4 024	7 806
Tangible Fixed Assets	4 449	8 636	8 636	5 316	18 693
Stocks Inventory		2 500	2 500	2 500	2 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-19 742	6 020	11 020	3 924	7 706
Shareholder Funds	-19 642

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					7 000	1 000	11 000		436
Average Number Employees During Period									3	3	3	3
Creditors					41 991	44 315	39 940	41 557	17 724	30 430	36 562	38 277
Fixed Assets	26 949	23 636	28 636	15 316	23 693	14 053	10 968	7 479	6 534	6 478	20 860	41 820
Net Current Assets Liabilities	-45 466	-15 789	-15 789	-10 229	-2 460	12 131	5 897	7 772	8 911	38 746	14 300	18 526
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					19 958	8 617	15 671	12 231		13 235	30 744	22 729
Total Assets Less Current Liabilities	-18 517	7 847	12 847	5 087	21 233	26 184	16 865	15 251	15 445	45 224	35 160	60 346
Administrative Expenses	48 558
Amortisation Intangible Assets Expense	2 500
Cost Sales	102 824
Creditors Due After One Year	1 125				12 421
Creditors Due Within One Year	60 936	42 390	42 390	41 432	48 991
Depreciation Tangible Fixed Assets Expense	1 413
Gross Profit Loss	29 269
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500		10 000	15 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	2 500		2 500	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	25 000		25 000	25 000	25 000
Interest Payable Similar Charges	453
Number Shares Allotted	100		100	100	100
Operating Profit Loss	-19 289
Other Creditors After One Year	1 125
Other Creditors Due Within One Year	39 286
Profit Loss For Period	-19 742
Profit Loss On Ordinary Activities Before Tax	-19 742
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	5 862		7 000		19 555
Tangible Fixed Assets Cost Or Valuation	5 862		12 862	10 001	29 556
Tangible Fixed Assets Depreciation	1 413		4 226	4 685	10 863
Tangible Fixed Assets Depreciation Charged In Period	1 413		2 813	1 711	6 178
Taxation Social Security Due Within One Year	3 895
Trade Creditors Within One Year	17 755
Turnover Gross Operating Revenue	132 093
Director Remuneration Benefits Excluding Payments To Third Parties	17 368
Capital Employed	-19 642	6 120	11 120	4 024	7 806
Par Value Share			1	1	1
Provisions For Liabilities Charges		1 727	1 727	1 063	1 006
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 252
Tangible Fixed Assets Disposals				2 861

Company staff

Dean C.

Role: Director

Appointed: 19 March 2012

Latest update: 5 April 2024

Alison C.

Role: Secretary

Appointed: 19 March 2012

Latest update: 5 April 2024

Alison C.

Role: Director

Appointed: 19 March 2012

Latest update: 5 April 2024

People with significant control

Dean C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alison C.

Notified on 6 April 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 21 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 November 2013

Splash Bathrooms & Kitchens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean C.

Alison C.

Alison C.

People with significant control

Dean C.

Alison C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Splash Bathrooms & Kitchens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean C.

Alison C.

Alison C.

People with significant control

Dean C.

Alison C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013