Splashout Fitted Bathrooms & Hot Tubs Limited in Coalville, LE67 3HF

Description

Data updated on: 01-11-2023

Based in Brunel Way, Coalville LE67 3HF Splashout Fitted Bathrooms & Hot Tubs Limited is categorised as a Private Limited Company issued a 04473680 registration number. This firm was started on 2002-06-29. The enterprise's SIC and NACE codes are 46180 which means Agents specialized in the sale of other particular products. Thu, 30th Jun 2022 is the last time the accounts were filed.

According to the data we have, the following company was formed twenty two years ago and has so far been run by four directors, out of whom two (Anthony F. and Suzanne F.) are still functioning.

Executives who control the firm include: Anthony F. owns 1/2 or less of company shares. Suzanne F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 973	8 037	22 147	44 997	55 205	27 850

Balance Sheet
Cash Bank On Hand						14 651	185
Current Assets	98 984	85 521	100 996	131 324	125 429	69 782	115 138	119 993	133 847	154 838	145 432	183 703	168 311
Debtors	40 446	34 029	36 649	25 319	10 245	15 048	25 521		24 549	33 420	12 995	41 077	11 106
Net Assets Liabilities						27 850	25 584	25 030	18 559	2 472	1 895	-13 335	-29 761
Property Plant Equipment						1 833	11 871		28 658	23 624	19 536	24 101	22 814
Total Inventories						40 083	89 432		109 298	121 418	139 528	142 626	157 205
Cash Bank In Hand	35 038	29 992	42 547	47 980	49 159	14 651
Intangible Fixed Assets	21 146	19 396	17 646	15 896	14 146	12 396
Stocks Inventory	23 500	21 500	21 800	58 025	66 025	40 083
Tangible Fixed Assets	2 893	1 662	2 111	3 047	3 009	1 833
Net Assets Liabilities Including Pension Asset Liability	1 973	8 037

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 971	8 035	22 145	44 995	55 203	27 848
Shareholder Funds	1 973	8 037	22 147	44 997	55 205	27 850

Other Financial Data
Accrued Liabilities									1 405	1 405	5 000	1 500	1 500
Accrued Liabilities Not Expressed Within Creditors Subtotal								613	-1 405	-1 405	-5 000
Accumulated Amortisation Impairment Intangible Assets						22 604	24 354		27 854	29 604	31 354	33 104	34 854
Accumulated Depreciation Impairment Property Plant Equipment						52 581	43 042		55 905	60 939	65 027	69 754	74 541
Additions Other Than Through Business Combinations Property Plant Equipment												9 292	3 500
Average Number Employees During Period						4	4	4	6	6	3	3
Bank Borrowings									32 334
Bank Overdrafts									27 811	20 565	35 626	51 073	49 813
Creditors						56 161	112 071	145 336	151 092	58 989	44 799	44 799	44 428
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 574
Disposals Property Plant Equipment							12 941
Fixed Assets	24 039	21 058	19 757	18 943	17 155	14 229	22 519	27 509	35 804	29 020	23 182	25 997	22 960
Increase From Amortisation Charge For Year Intangible Assets							1 750			1 750		1 750	1 750
Increase From Depreciation Charge For Year Property Plant Equipment							3 035			5 034		4 727	4 787
Intangible Assets						12 396	10 646		7 146	5 396	3 646	1 896	146
Intangible Assets Gross Cost						35 000	35 000		35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-22 066	-13 021	2 390	26 054	38 050	13 621	3 067	-3 092	-15 840	32 441	23 512	5 467	-8 293
Number Shares Issued Fully Paid									2	2	2	2	2
Other Creditors									30 037	89 033	48 584	75 527	30 340
Other Inventories									109 298	121 418	139 528	142 626	157 205
Other Remaining Borrowings										58 989	44 799	44 799	44 428
Par Value Share			1	1	1	1				1		1	1
Prepayments									9 208	25 316	7 091	32 010	35 592
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							8 041	22 251	9 208	25 316	7 091
Property Plant Equipment Gross Cost						54 414	54 913		84 563	84 563	84 563	93 855	97 355
Taxation Social Security Payable									11 630	2 259	7 070	26 584	72 487
Total Additions Including From Business Combinations Property Plant Equipment							13 440
Total Assets Less Current Liabilities	1 973	8 037	22 147	44 997	55 205	27 850	25 584	24 417	18 559	62 866	51 694	31 464	14 667
Total Borrowings									60 145	58 989	44 799	44 799	44 428
Trade Creditors Trade Payables									47 875	9 135	32 731	23 552	22 464
Trade Debtors Trade Receivables									15 341	8 104	5 904	9 067	-24 486
Creditors Due Within One Year		98 542	98 606	105 270	87 379	56 161
Intangible Fixed Assets Aggregate Amortisation Impairment	13 854	15 604	17 354	19 104	20 854	22 604
Intangible Fixed Assets Amortisation Charged In Period		1 750	1 750	1 750	1 750	1 750
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Number Shares Allotted			2	2	2	2
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			1 243	2 239	1 342
Tangible Fixed Assets Cost Or Valuation	58 080	55 030	56 273	53 517	54 414
Tangible Fixed Assets Depreciation	55 187	53 368	54 162	50 470	51 405	52 581
Tangible Fixed Assets Depreciation Charged In Period			794	1 051	1 380	1 176
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 743	445
Tangible Fixed Assets Disposals		-3 050		4 995	445
Creditors Due Within One Year Total Current Liabilities	121 050	98 542
Tangible Fixed Assets Depreciation Charge For Period		769
Tangible Fixed Assets Depreciation Disposals		-2 588