The Bathroom Studio (kettering) Limited in Kettering, NN15 7LB

Description

Data updated on: 01-11-2023

The Bathroom Studio (kettering) has been offering its services for twenty three years. Established under number 04339679, this company is listed as a Private Limited Company. You may find the headquarters of this company during business hours at the following address: 2 Westover Road, NN15 7LB Kettering. This enterprise's Standard Industrial Classification Code is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-12-31 is the last time the company accounts were filed.

We have a team of three directors running this firm right now, including Roxanna B., Audrey N. and David N. who have been performing the directors assignments since 2013. Moreover, the director's tasks are backed by a secretary - Audrey N., who was chosen by this specific firm in December 2001.

Executives with significant control over the firm are: Audrey N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 226	51 767	42 797	32 408	21 676

Balance Sheet
Cash Bank On Hand						16 556	23 068	31 122	48 983	62 909	60 466	60 379	8 084
Current Assets	74 201	63 818	68 216	47 549	40 471	49 531	60 898	69 939	98 081	99 101	106 638	108 240	65 284
Debtors	3 769	3 713	5 845	5 885	6 367	3 023	4 348	3 712	11 366	5 875	14 229	4 296	11 817
Net Assets Liabilities						32 347	40 239	26 516	36 291	57 025	42 436	62 042	64 686
Other Debtors						3 023	4 348	3 162	3 271	5 343	4 211	4 167	5 790
Property Plant Equipment						30 884	24 660	21 580	19 051	41 637	33 279	48 536	75 355
Total Inventories						29 952	33 482	35 105	37 732	30 317	31 943	43 565
Cash Bank In Hand	37 661	31 915	19 482	9 801	13 228
Net Assets Liabilities Including Pension Asset Liability	61 226	51 767	42 797	32 408	21 676
Stocks Inventory	32 771	28 190	42 889	31 863	20 876
Tangible Fixed Assets	14 879	19 246	23 187	20 633	14 823

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	61 224	51 765	42 795	32 406	21 674
Shareholder Funds	61 226	51 767	42 797	32 408	21 676

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 111	32 770	37 917	31 570	36 123	46 650	41 302	58 568
Additions Other Than Through Business Combinations Property Plant Equipment							434	2 067	2 838	27 572	2 169	28 838	44 085
Average Number Employees During Period									4	4	4	5	6
Creditors						44 995	40 905	60 903	77 602	75 802	91 158	82 600	57 115
Future Minimum Lease Payments Under Non-cancellable Operating Leases								10 915	20 564	11 652	3 807	3 567
Increase From Depreciation Charge For Year Property Plant Equipment							6 658	5 147	5 264	4 978	10 527	10 072	17 266
Net Current Assets Liabilities	48 021	35 107	24 247	15 902	9 818	4 536	19 993	9 036	20 479	23 299	15 480	25 640	8 169
Number Shares Issued Fully Paid							2	2
Other Creditors						2 612	2 242	2 541	3 215	3 523	3 566	3 850	2 756
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 611	425		15 420
Other Disposals Property Plant Equipment									11 714	433		18 929
Other Taxation Social Security Payable						21 098	13 272	25 091	23 034	25 174	18 792	25 027	14 939
Par Value Share							1	1
Property Plant Equipment Gross Cost						56 995	57 429	59 497	50 621	77 760	79 929	89 838	133 923
Provisions For Liabilities Balance Sheet Subtotal						3 073	4 414	4 100	3 239	7 911	6 323	12 134	18 838
Total Assets Less Current Liabilities	62 900	54 353	47 434	36 535	24 641	35 420	44 653	30 616	39 530	64 936	48 759	74 176	83 524
Trade Creditors Trade Payables						21 285	25 391	33 271	51 353	47 105	68 800	53 723	39 420
Trade Debtors Trade Receivables								550	8 095	532	10 018	129	6 027
Creditors Due Within One Year	26 180	28 711	43 969	31 647	30 653
Fixed Assets	14 879	19 246	23 187	20 633	14 823
Provisions For Liabilities Charges	1 674	2 586	4 637	4 127	2 965
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	44 029	48 557	51 902	53 845	46 829
Tangible Fixed Assets Depreciation	29 150	29 311	28 716	33 211	32 007

Company staff

Roxanna B.

Role: Director

Appointed: 26 April 2013

Latest update: 27 March 2024

Audrey N.

Role: Secretary

Appointed: 14 December 2001

Latest update: 27 March 2024

Audrey N.

Role: Director

Appointed: 13 December 2001

Latest update: 27 March 2024

David N.

Role: Director

Appointed: 13 December 2001

Latest update: 27 March 2024

People with significant control

Audrey N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	1 January 2012
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	1 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 2 February 2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 February 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

The Bathroom Studio (kettering) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roxanna B.

Audrey N.

Audrey N.

David N.

White Rose Formations Limited

People with significant control

Audrey N.

David N.

Accounts Documents

Company filings

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