Taunton Tile & Bathroom Centre Limited in Taunton, TA2 8AF

Description

Data updated on: 01-12-2022

1999 is the date that marks the beginning of Taunton Tile & Bathroom Centre Limited, the firm which was located at Longmead, Nailsbourne in Taunton. The company was started on 1999-02-22. The firm Companies House Reg No. was 03717567 and the company area code was TA2 8AF. The company had been present on the market for 23 years until 2022-10-25. Launched as Bashelfco 2608, the firm used the business name up till 1999, at which moment it was replaced by Taunton Tile & Bathroom Centre Limited.

Within the business, the majority of director's assignments up till now have been met by Deborah F. and Simon F.. Within the group of these two individuals, Deborah F. had carried on with the business for the longest time, having become a vital addition to company's Management Board on 1999.

Simon F. 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.

Previous company's names
Taunton Tile & Bathroom Centre Limited 1999-07-01
Bashelfco 2608 Limited 1999-02-22

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	164 530	131 012	109 434	106 375	-139 249	-119 650

Balance Sheet
Cash Bank On Hand						18 746	46 109	40 077	10 853	4 343	1 378
Current Assets	31 093	16 231	6 316	1 801	759	18 746	49 438	47 827	10 853
Debtors	12 600	3 866	1 001	262				7 750
Net Assets Liabilities						-119 650	-85 058	-88 208	-73 603	-69 571	-70 155
Total Inventories							3 329
Cash Bank In Hand	50	88	1 315	1 539	759	18 746
Intangible Fixed Assets	250 000	250 000	250 000	250 000
Stocks Inventory	18 443	12 277	4 000
Tangible Fixed Assets	325	95	2	2
Net Assets Liabilities Including Pension Asset Liability				106 375	-139 249	-119 650

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	164 430	130 912	109 334	106 275	-139 349	-119 750
Shareholder Funds	164 530	131 012	109 434	106 375	-139 249	-119 650

Other Financial Data
Version Production Software											2 021
Accrued Liabilities							300	300	300	300	300
Average Number Employees During Period								2	2	2	2
Creditors						138 096	134 196	300	1 558	2 525	2 568
Net Current Assets Liabilities	-85 795	-119 083	-140 568	-143 627	-139 249	-119 650	-84 758	47 527	9 295	1 818	-1 190
Nominal Value Allotted Share Capital							100	100	100	100	100
Number Shares Allotted		100	100	100	100	100		100	100	100	100
Other Creditors							134 196	135 735	82 898	71 389	68 965
Par Value Share		1	1	1				1	1	1	1
Taxation Social Security Payable									1 258	2 225	2 268
Total Assets Less Current Liabilities	164 530	131 012	109 434	106 375	-139 249	-119 650	-84 758	47 527	9 295	1 818	-1 190
Trade Debtors Trade Receivables								7 750
Work In Progress							3 329
Accrued Liabilities Not Expressed Within Creditors Subtotal						300	300
Creditors Due Within One Year	116 888	135 314	146 884	145 428	140 008	138 396
Fixed Assets	250 325	250 095	250 002	250 002
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	22 755	22 755	22 755	22 755	2 551	2 551
Tangible Fixed Assets Depreciation	22 430	22 660	22 753	22 753	2 551	2 551
Tangible Fixed Assets Depreciation Charged In Period		230	93
Value Shares Allotted					1	1

Company staff

Deborah F.

Role: Director

Appointed: 04 August 1999

Latest update: 21 October 2023

Deborah F.

Role: Secretary

Appointed: 04 August 1999

Latest update: 21 October 2023

Simon F.

Role: Director

Appointed: 04 August 1999

Latest update: 21 October 2023

People with significant control

Simon F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	08 March 2023
Confirmation statement last made up date	22 February 2022

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	1 July 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 February 2016
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2014
Annual Accounts 30 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	30 January 2013
Annual Accounts 29 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	29 January 2014
Annual Accounts 11 February 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 February 2015

Taunton Tile & Bathroom Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah F.

Deborah F.

Simon F.

Ba Corpsec Limited

Ba Corpdirect Limited

People with significant control

Simon F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Taunton Tile & Bathroom Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah F.

Deborah F.

Simon F.

Ba Corpsec Limited

Ba Corpdirect Limited

People with significant control

Simon F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013