The Bathroom Studio Limited in Cornwall, TR4 9LD

Description

Data updated on: 01-11-2023

The Bathroom Studio Limited can be found at Unit38 Threemilestone Ind Est, Truro in Cornwall. Its area code is TR4 9LD. The Bathroom Studio has existed on the British market since the company was set up in 2001. Its Companies House Registration Number is 04252035. This business's SIC and NACE codes are 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Sunday 31st July 2022 is the last time the accounts were filed.

On 2015-08-14, the firm was searching for a Admin Assistant to fill a part time post in the infrastructure construction in Bellshill, Scotland. They offered a flexible agreement with wage from £7.00 to £10.00 per hour. The offered position required experienced worker and a GCSE. In order to apply for the position, the candidates were supposed to or call the corporation on its phone number: 01236898404including job offer number 020588.

Because of this specific firm's constant development, it became necessary to formally appoint more company leaders: Kerry L. and Steven L. who have been supporting each other since July 2001 to exercise independent judgement of this company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	450 474	403 347	406 462	866 972	752 991	1 010 064

Balance Sheet
Cash Bank On Hand						943 173	1 092 510	1 333 064	874 723	1 005 794	1 212 266	1 080 836	1 529 429
Current Assets	745 080	807 293	850 857	1 234 951	1 272 818	1 646 164	1 982 308	2 276 076	1 985 257	2 289 044	2 530 667	2 551 836	2 970 803
Debtors	195 459	91 316	141 977	98 401	316 951	242 583	353 462	418 449	635 925	623 148	614 989	581 460	532 247
Net Assets Liabilities						1 010 064	1 296 811	1 633 777	1 644 266	1 683 788	1 786 583	1 946 366	2 164 283
Other Debtors						191 654	201 400	195 117	451 046	495 099	449 613	415 507	416 115
Property Plant Equipment						92 437	99 601	128 558	111 953	112 822	110 901	153 453	170 444
Total Inventories						412 436	536 336	524 563	474 609	660 102	703 412	889 541	909 127
Cash Bank In Hand	338 925	385 575	335 004	754 355	464 784	943 173
Net Assets Liabilities Including Pension Asset Liability	450 474	403 347	406 462	598 723	752 991	1 010 064
Stocks Inventory	210 696	330 402	373 876	382 195	443 710	412 436
Tangible Fixed Assets	102 492	81 237	86 215	66 323	95 588	92 437

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	449 474	402 347	405 462	865 972	751 991	1 009 064
Shareholder Funds	450 474	403 347	406 462	866 972	752 991	1 010 064

Other Financial Data
Accrued Liabilities						4 200	4 200	5 393	5 000	5 000	5 765	5 500	5 500
Accumulated Depreciation Impairment Property Plant Equipment						165 337	169 044	187 838	215 982	228 265	243 753	285 399	245 846
Additions Other Than Through Business Combinations Property Plant Equipment							80 621	66 341	11 539	56 481	41 582	84 198	62 932
Average Number Employees During Period						14	16	16	16	16	16	16	17
Creditors						722 149	776 076	755 541	440 114	699 530	836 629	741 071	949 184
Decrease In Loans Owed By Related Parties Due To Loans Repaid								-5 000	-10 000	-5 000	-14 571	-2 829	-2 829
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-21 950	-13 936		-21 145	-13 093		-82 512
Disposals Property Plant Equipment							-69 750	-18 590		-43 329	-28 015		-85 494
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions							4 746	3 718	3 929	3 721	3 306	2 829	2 829
Increase From Depreciation Charge For Year Property Plant Equipment							25 657	32 730	28 144	33 428	28 581	41 646	42 959
Loans Owed By Related Parties						156 043	160 789	159 507	153 436	152 157	152 157	140 892	140 892
Net Current Assets Liabilities	366 031	338 098	349 734	552 754	667 320	924 015	1 206 232	1 520 535	1 545 143	1 589 513	1 694 038	1 810 766	2 021 619
Other Creditors						256 450	249 148	262 238	94 205	360 362	390 592	326 146	519 730
Other Inventories						412 436	536 336	524 563	474 609	660 102	703 412	889 541	909 127
Prepayments						47 972	46 084	40 850	45 642	7 171	15 157	29 532	22 872
Property Plant Equipment Gross Cost						257 774	268 645	316 396	327 935	341 087	354 654	438 852	416 290
Provisions For Liabilities Balance Sheet Subtotal						6 388	9 022	15 316	12 830	18 547	18 356	17 853	27 780
Taxation Social Security Payable						78 999	87 438	124 714	42 813	79 160	147 188	123 504	128 539
Total Assets Less Current Liabilities	468 523	419 332	435 949	887 326	762 908	1 016 452	1 305 833	1 649 093	1 657 096	1 702 335	1 804 939	1 964 218	2 192 063
Trade Creditors Trade Payables						382 500	435 290	363 196	273 949	255 008	293 084	285 921	295 415
Trade Debtors Trade Receivables						50 929	105 978	182 482	139 237	120 877	150 219	136 420	93 260
Creditors Due After One Year			12 546	6 426
Creditors Due Within One Year	379 049	469 195	501 123	761 937	605 498	722 149
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	18 049	15 985	16 941	13 928	9 917	6 388
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	500
Tangible Fixed Assets Additions		26 207	26 670	453	53 365
Tangible Fixed Assets Cost Or Valuation	233 945	200 388	227 058	205 611	258 976
Tangible Fixed Assets Depreciation	131 453	119 154	140 843	139 288	163 388
Tangible Fixed Assets Depreciation Charged In Period		20 313	21 692	16 671	24 100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		32 612		18 226
Tangible Fixed Assets Disposals		59 764		21 900
Fixed Assets					95 588	92 437
Value Shares Allotted					1 000	1 000

Company staff

Kerry L.

Role: Secretary

Appointed: 13 July 2001

Latest update: 6 April 2024

Kerry L.

Role: Director

Appointed: 13 July 2001

Latest update: 6 April 2024

Steven L.

Role: Director

Appointed: 13 July 2001

Latest update: 6 April 2024

Callum W.

Role: Director

Appointed: 07 July 2016

Resigned: 24 September 2018

Latest update: 6 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 July 2001

Resigned: 13 July 2001

Address: London, NW11 7TJ

Latest update: 6 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 13 July 2001

Resigned: 13 July 2001

Address: London, NW11 7TJ

Latest update: 6 April 2024

People with significant control

Executives who have control over the firm are as follows: Kerry L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kerry L.

Notified on 13 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven L.

Notified on 13 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 February 2015
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts 9 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	9 January 2013
Annual Accounts 26 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	26 January 2014
Annual Accounts 20 April 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 April 2016

Admin Assistant in Bellshill, posted on Friday 14th August 2015
Region / City	Scotland, Bellshill
Industry	infrastructure construction
Salary	From £7.00 to £10.00 per hour
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Contact by phone	01236898404
Job reference code	020588

Admin Assistant in Bellshill, posted on Friday 14th August 2015

Region / City

Scotland, Bellshill

Industry

infrastructure construction

Salary

From £7.00 to £10.00 per hour

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Contact by phone

01236898404

Job reference code

020588

The Bathroom Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry L.

Kerry L.

Steven L.

Callum W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Kerry L.

Steven L.

Accounts Documents

Jobs and Vacancies at The Bathroom Studio Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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