The Bathroom Sanctuary Ltd in Cottingham, HU16 5QE

Description

Data updated on: 01-11-2023

The Bathroom Sanctuary Ltd has been on the market for 10 years. Registered under the number 09100676 in 2014, it have office at 26 King Street, Cottingham HU16 5QE. This enterprise's registered with SIC code 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The Bathroom Sanctuary Limited filed its latest accounts for the financial period up to 2022/08/31. Its latest annual confirmation statement was filed on 2023/06/24.

With two job advertisements since Friday 18th November 2016, The Bathroom Sanctuary has been active on the labour market. On Wednesday 16th August 2017, it was looking for new workers for a full time Administration Assistant position in Cottingham, and on Friday 18th November 2016, for the vacant position of a full time Trainee CAD designer in Cottingham.

The business owes its achievements and constant improvement to two directors, specifically Katie W. and Paul W., who have been guiding it for six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	13 304	3 634

Balance Sheet
Cash Bank In Hand	21 660	16 841
Cash Bank On Hand			19 410	21 600	9 119	51 461	82 566
Current Assets	29 686	35 821	38 297	109 080	105 130	277 740	290 659
Debtors	4 199	14 954	9 363	77 231	85 206	214 856	195 502
Net Assets Liabilities			4 863	23 178	4 402	36 355	83 074
Net Assets Liabilities Including Pension Asset Liability	13 304	3 634
Other Debtors				182	182	550
Property Plant Equipment			478	1 283	736	8 747	14 067
Stocks Inventory	3 827	4 026
Tangible Fixed Assets	10 218	5 324
Total Inventories			9 524	10 249	10 805	11 423	12 591

Capital & Reserves
Called Up Share Capital	6	6
Profit Loss Account Reserve	13 298	3 628
Shareholder Funds	13 304	3 634

Other Financial Data
Amount Specific Advance Or Credit Directors				8 503	12 225	18 643	39 841
Amount Specific Advance Or Credit Made In Period Directors				42 341	28 567	28 677	45 726
Amount Specific Advance Or Credit Repaid In Period Directors				33 838	24 845	22 259	24 528
Accrued Liabilities Deferred Income			14 711	47 911	70 608	150 564	96 104
Accumulated Depreciation Impairment Property Plant Equipment			14 205	1 464	2 011	4 270	7 372
Average Number Employees During Period			2	2	3	2	2
Corporation Tax Payable			8 821	6 488	1 847	14 010	17 053
Creditors			33 912	86 941	101 324	7 550	5 510
Creditors Due Within One Year	24 556	36 446
Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 155
Disposals Property Plant Equipment				13 577
Increase From Depreciation Charge For Year Property Plant Equipment				414	547	2 259	3 102
Net Current Assets Liabilities	5 130	-625	4 385	22 139	3 806	36 820	77 190
Number Shares Allotted	6	6
Other Creditors				349
Other Taxation Social Security Payable			526	865	281	210	211
Par Value Share	1	1
Prepayments Accrued Income					11 486	17 386	5 481
Property Plant Equipment Gross Cost			14 683	2 747	2 747	13 017	21 439
Provisions For Liabilities Balance Sheet Subtotal				244	140	1 662	2 673
Provisions For Liabilities Charges	2 044	1 065
Share Capital Allotted Called Up Paid	6	6
Tangible Fixed Assets Additions	14 683
Tangible Fixed Assets Cost Or Valuation	14 683
Tangible Fixed Assets Depreciation	4 465	9 359
Tangible Fixed Assets Depreciation Charged In Period	4 465	4 894
Total Additions Including From Business Combinations Property Plant Equipment				1 641		10 270	8 422
Total Assets Less Current Liabilities	15 348	4 699	4 863	23 422	4 542	45 567	91 257
Trade Creditors Trade Payables			5 242	7 231	13 051	31 098	15 168
Trade Debtors Trade Receivables			9 363	65 772	49 088	159 634	110 341
Advances Credits Directors	3
Advances Credits Made In Period Directors	3
Bank Borrowings Overdrafts							50 000
Finance Lease Liabilities Present Value Total						7 550	5 510
Increase Decrease In Property Plant Equipment						10 270

Company staff

Katie W.

Role: Director

Appointed: 25 July 2018

Latest update: 19 April 2024

Paul W.

Role: Director

Appointed: 24 June 2014

Latest update: 19 April 2024

People with significant control

Executives with significant control over the firm are: Paul W. owns 1/2 or less of company shares. Katie W. owns 1/2 or less of company shares.

Paul W.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Katie W.

Notified on 25 July 2018

Nature of control:

1/2 or less of shares

Kirsty L.

Notified on 1 January 2017

Ceased on 25 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 March 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2016

Administration Assistant in Cottingham, posted on Wednesday 16th August 2017
Region / City	Yorkshire, Cottingham
Industry	retail industry
Job type	full time
Job reference code	T3AHBJLOSF


Trainee CAD designer in Cottingham, posted on Friday 18th November 2016
Region / City	Yorkshire, Cottingham
Job type	full time
Application by email	britanniahouse.hullcvinbox@dwp.gsi.gov.uk

Administration Assistant in Cottingham, posted on Wednesday 16th August 2017

Region / City

Yorkshire, Cottingham

Industry

retail industry

Job type

full time

Job reference code

T3AHBJLOSF

Trainee CAD designer in Cottingham, posted on Friday 18th November 2016

Region / City

Yorkshire, Cottingham

Job type

full time

Application by email

britanniahouse.hullcvinbox@dwp.gsi.gov.uk

The Bathroom Sanctuary Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie W.

Paul W.

Kirsty L.

People with significant control

Paul W.

Katie W.

Kirsty L.

Accounts Documents

Jobs and Vacancies at The Bathroom Sanctuary Limited

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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The Bathroom Sanctuary Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie W.

Paul W.

Kirsty L.

People with significant control

Paul W.

Katie W.

Kirsty L.

Accounts Documents

Jobs and Vacancies at The Bathroom Sanctuary Limited

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016