The Alternative Bathroom Company Limited in London, TW8 9PL

Description

Data updated on: 01-11-2023

The company is widely known as The Alternative Bathroom Company Limited. The firm first started nineteen years ago and was registered with 05388912 as its registration number. This headquarters of the firm is based in London. You may find them at Unit 5 Phoenix Park, Ealing Road. The Alternative Bathroom Company Limited was known 14 years from now under the name of Global Trading. This company's classified under the NACE and SIC code 46499 : Wholesale of household goods (other than musical instruments) n.e.c.. The business latest accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was released on 2023-03-07.

In order to meet the requirements of their clientele, this particular business is continually guided by a group of five directors who are, to mention just a few, Ivano T., Anita P. and Gary L.. Their support has been of great use to this specific business since November 2022. In addition, the managing director's efforts are regularly supported by a secretary - Wei Y., who was officially appointed by this specific business in January 2011.

Previous company's names
The Alternative Bathroom Company Limited 2010-04-22
Global Trading.com Limited 2005-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	269 170	250 878	307 171	403 517	464 509

Balance Sheet
Cash Bank On Hand					482 843	385 971	442 762	535 500	201 208	407 406	334 984	361 284
Current Assets	730 962	799 046	1 018 605	1 065 264	1 268 233	1 480 380	1 478 795	1 757 903	1 261 350	1 504 070	1 505 621	1 832 805
Debtors	231 131	372 031	282 628	466 129	360 274	494 638	442 219	502 155	377 562	350 659	387 161	632 115
Net Assets Liabilities					464 509	511 439	532 690	514 434	526 669	418 878	511 329	454 127
Other Debtors					49 826	52 590	73 499	88 382	64 661	17 598
Property Plant Equipment					151 764	134 425	162 314	118 338	147 903	165 057	118 578	126 664
Total Inventories					425 116	599 771	593 814	720 248	682 580	746 005	783 476	839 406
Cash Bank In Hand	327 698	148 406	409 183	206 106	482 843
Intangible Fixed Assets	14 476	12 518	11 399	7 877	6 317
Net Assets Liabilities Including Pension Asset Liability			307 171	403 517	464 509
Stocks Inventory	172 133	278 609	326 794	393 029	425 116
Tangible Fixed Assets	168 289	164 208	143 827	143 179	151 764

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	269 169	250 877	307 170	403 516	464 508
Shareholder Funds	269 170	250 878	307 171	403 517	464 509

Other Financial Data
Accrued Liabilities									1 733	8 086	14 992	2 411
Accumulated Amortisation Impairment Intangible Assets					23 213	26 396	29 331	32 218	34 604	35 655	36 414	36 530
Accumulated Depreciation Impairment Property Plant Equipment					232 293	287 452	340 128	408 254	449 647	509 860	547 301	577 698
Additions Other Than Through Business Combinations Property Plant Equipment										67 682	13 457	48 168
Amounts Owed By Related Parties									279 147	282 915	282 999	313 683
Average Number Employees During Period						27	27	30	29	33	28	28
Bank Borrowings										87 000	79 500	43 500
Creditors					933 079	1 083 829	1 082 804	1 343 200	863 961	-110 344	-81 480	-43 673
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 000		19 250		-9 685	-9 685
Disposals Property Plant Equipment							10 000		19 250		-12 810	-9 685
Finance Lease Liabilities Present Value Total										21 363	21 363	173
Financial Commitments Other Than Capital Commitments									2 515 667	2 286 017	2 056 367	1 949 217
Fixed Assets	182 767	176 728	155 226	151 056	158 081	140 359	168 113	122 650	149 829	165 932	118 694	126 664
Increase From Amortisation Charge For Year Intangible Assets						3 183	2 935	2 887	2 386	1 051	759	116
Increase From Depreciation Charge For Year Property Plant Equipment						55 159	62 676	68 126	60 643	50 528	47 126	40 082
Intangible Assets					6 317	5 934	5 799	4 312	1 926	875	116
Intangible Assets Gross Cost					29 530	32 330	35 130	36 530	36 530	36 530	36 530	36 530
Net Current Assets Liabilities	86 403	74 150	151 945	276 511	335 154	396 551	395 991	414 703	397 389	378 698	448 903	386 544
Other Creditors					280 634	380 996	437 534	498 529	291 277	391 211	545 407	584 174
Other Inventories									682 580	746 005	783 476	839 406
Prepayments									64 663	41 044	23 275	37 690
Property Plant Equipment Gross Cost					384 057	421 877	502 442	526 592	597 550	665 232	665 879	704 362
Provisions For Liabilities Balance Sheet Subtotal					28 726	25 471	31 414	22 919	20 549	15 408	-25 212	15 408
Taxation Social Security Payable									84 392	249 151	103 770	152 948
Total Assets Less Current Liabilities	269 170	250 878	307 171	427 567	493 235	536 910	564 104	537 353	547 218	544 630	567 597	513 208
Total Borrowings										110 344	63 480	43 673
Trade Creditors Trade Payables					523 080	577 892	479 227	695 519	488 292	452 561	371 186	686 921
Trade Debtors Trade Receivables					153 593	162 693	186 457	156 510	33 754	9 102	80 887	280 742
Amounts Owed By Group Undertakings					156 855	279 355	182 263	257 263	279 147
Creditors Due Within One Year	644 559	724 896	866 660	788 753	933 079
Intangible Fixed Assets Additions		2 880	4 320	1 440	1 460
Intangible Fixed Assets Aggregate Amortisation Impairment	4 954	9 792	15 231	20 193	23 213
Intangible Fixed Assets Amortisation Charged In Period		4 838	5 439	4 962	3 020
Intangible Fixed Assets Cost Or Valuation	19 430	22 310	26 630	28 070	29 530
Investments Fixed Assets	2	2
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					129 365	124 941	166 043	149 152	84 392
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				24 050	28 726
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		44 804	30 842	50 498	59 292
Tangible Fixed Assets Cost Or Valuation	203 990	243 425	274 267	324 765	384 057
Tangible Fixed Assets Depreciation	35 701	79 217	130 440	181 586	232 293
Tangible Fixed Assets Depreciation Charged In Period		44 858	51 223	51 146	50 707
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 342
Tangible Fixed Assets Disposals		5 369
Total Additions Including From Business Combinations Intangible Assets						2 800	2 800	1 400
Total Additions Including From Business Combinations Property Plant Equipment						37 820	90 565	24 150	90 208
Future Minimum Lease Payments Under Non-cancellable Operating Leases								197 000	229 650

Company staff

Ivano T.

Role: Director

Appointed: 11 November 2022

Latest update: 18 April 2024

Anita P.

Role: Director

Appointed: 11 November 2022

Latest update: 18 April 2024

Gary L.

Role: Director

Appointed: 18 June 2015

Latest update: 18 April 2024

Wei Y.

Role: Director

Appointed: 18 June 2015

Latest update: 18 April 2024

Wei Y.

Role: Secretary

Appointed: 04 January 2011

Latest update: 18 April 2024

Colin K.

Role: Director

Appointed: 01 December 2009

Latest update: 18 April 2024

Philip S.

Role: Director

Appointed: 20 August 2015

Resigned: 05 March 2019

Latest update: 18 April 2024

David J.

Role: Director

Appointed: 01 January 2007

Resigned: 18 June 2015

Latest update: 18 April 2024

Brian G.

Role: Secretary

Appointed: 03 June 2005

Resigned: 04 January 2011

Latest update: 18 April 2024

Brian G.

Role: Director

Appointed: 14 March 2005

Resigned: 04 January 2011

Latest update: 18 April 2024

Juliette S.

Role: Secretary

Appointed: 11 March 2005

Resigned: 03 June 2005

Latest update: 18 April 2024

Craig W.

Role: Director

Appointed: 11 March 2005

Resigned: 01 December 2009

Latest update: 18 April 2024

People with significant control

The companies with significant control over this firm are as follows: Tabc Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Savoy Circus, W3 7DA and was registered as a PSC under the reg no 07169698.

Tabc Limited

Address: Savoy House Savoy Circus, London, W3 7DA, United Kingdom

Legal authority Companies House Act 2006

Legal form Limited

Country registered England

Place registered Companies House

Registration number 07169698

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 August 2015
Annual Accounts 24 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
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 2019
End Date For Period Covered By Report	31 December 2019
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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 11 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 July 2013
Annual Accounts 2 April 2014
Date Approval Accounts	2 April 2014

The Alternative Bathroom Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivano T.

Anita P.

Gary L.

Wei Y.

Wei Y.

Colin K.

Philip S.

David J.

Brian G.

Brian G.

Juliette S.

Craig W.

People with significant control

Tabc Limited

Accounts Documents

Company filings

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