The Bathroom Company (sheffield) Ltd in Sheffield, S13 9BQ

Description

Data updated on: 12-07-2023

The Bathroom Company (sheffield) started conducting its operations in 2017 as a Private Limited Company registered with number: 10701558. This firm's headquarters was registered in Sheffield at 359 Handsworth Road. This The Bathroom Company (sheffield) Ltd company had been operating in this business field for six years.

Brian S. and Alison S. were listed as company's directors and were running the firm from 2018 to 2023.

Alison S. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand		55 705	39 665	62 229	74 191
Current Assets	44 141	55 705	42 057	63 209	76 151
Debtors			2 392	980	1 960
Net Assets Liabilities	4 939	15 273	15 548	29 578	50 833
Property Plant Equipment		4 781	16 504	9 763	3 462

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 719	10 460	17 201	23 502
Average Number Employees During Period		2	2	2	2
Creditors	45 577	45 213	43 013	18 644	28 780
Fixed Assets	6 375	4 781	16 504	9 763	3 462
Increase From Depreciation Charge For Year Property Plant Equipment			6 741	6 741	6 301
Net Current Assets Liabilities	1 436	10 492	-956	44 565	47 371
Property Plant Equipment Gross Cost		8 500	26 964	26 964	26 964
Total Additions Including From Business Combinations Property Plant Equipment			18 464
Total Assets Less Current Liabilities	4 937	15 273	15 548	54 328	50 833

Company staff

Brian S.

Role: Director

Appointed: 20 March 2018

Latest update: 23 June 2023

Alison S.

Role: Director

Appointed: 31 March 2017

Latest update: 23 June 2023

People with significant control

Alison S.

Notified on 31 March 2017

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 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 April 2023
Confirmation statement last made up date	29 March 2022

Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 June 2022

The Bathroom Company (sheffield) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian S.

Alison S.

People with significant control

Alison S.

Accounts Documents

Company filings

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