The Bathroom Studio (ne) Limited in Kingston Park, NE3 2EF

Description

Data updated on: 01-11-2023

06714052 - reg. no. for The Bathroom Studio (ne) Limited. The company was registered as a Private Limited Company on 2008-10-02. The company has been active on the market for the last 16 years. This company can be found at Unit 4d Airport Industrial Estate in Kingston Park. It's post code assigned is NE3 2EF. This firm's Standard Industrial Classification Code is 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The Bathroom Studio (ne) Ltd reported its account information for the period that ended on 2022-09-30. Its latest confirmation statement was submitted on 2023-10-02.

As the data suggests, this company was established in 2008 and has been supervised by two directors.

Executives who have control over the firm are as follows: Graham S. owns 1/2 or less of company shares. Michelle S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-73 747	-31 689

Balance Sheet
Cash Bank On Hand			377	32 697	59 725	57
Current Assets	150 520	137 067	271 414	346 395	386 389	341 534
Debtors	76 418	83 925	185 548	221 050	212 811	232 566
Net Assets Liabilities			2 273	-683	503	34 848
Other Debtors			4 636	8 480	6 718	4 636
Property Plant Equipment			5 409	1 377	1 237	25 649
Total Inventories			85 489	92 648	113 853	108 911
Cash Bank In Hand	20 853	5 372
Net Assets Liabilities Including Pension Asset Liability	-73 747	-31 689
Stocks Inventory	53 249	47 770
Tangible Fixed Assets	6 984	3 667

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-73 847	-31 789
Shareholder Funds	-73 747	-31 689

Other Financial Data
Accrued Liabilities Deferred Income			16 953	18 769	7 778	30 005
Accumulated Depreciation Impairment Property Plant Equipment			68 870	72 902	73 470	63 623
Additions Other Than Through Business Combinations Property Plant Equipment						29 788
Amounts Owed By Directors			132 652	153 221	155 691	153 152
Average Number Employees During Period			6	6	6	6
Bank Borrowings Overdrafts			24 538	14 222	12 931	27 711
Corporation Tax Payable			5 795	12 777	7 808	2 861
Creditors			256 334	298 024	349 624	285 186
Deferred Tax Liabilities			452			6 412
Depreciation Rate Used For Property Plant Equipment				25		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 223
Disposals Property Plant Equipment						15 223
Finance Lease Liabilities Present Value Total			3 111	3 111		4 179
Increase From Depreciation Charge For Year Property Plant Equipment				4 032		5 376
Net Current Assets Liabilities	-17 644	-35 356	15 080	48 371	36 765	56 348
Net Deferred Tax Liability Asset			452			6 412
Number Shares Issued Fully Paid			100	100	100	100
Other Creditors			49 270	74 781	113 691
Other Taxation Social Security Payable			44 859	66 447	120 561	57 613
Par Value Share		1		1		1
Prepayments Accrued Income			11 353	7 966	5 467	8 091
Property Plant Equipment Gross Cost				74 279	74 707	89 272
Raw Materials			85 489	92 648	113 853	108 911
Taxation Including Deferred Taxation Balance Sheet Subtotal			452			6 412
Total Assets Less Current Liabilities	-10 660	-31 689	20 489	49 748	38 002	81 997
Trade Creditors Trade Payables			111 808	107 917	86 855	162 817
Trade Debtors Trade Receivables			736	8 528	1 277	23 664
Advances Credits Directors			132 652	153 221	155 691	153 152
Advances Credits Made In Period Directors			14 623		120 012
Advances Credits Repaid In Period Directors			12 000		117 542
Creditors Due After One Year	63 087
Creditors Due Within One Year	168 164	172 423
Fixed Assets	6 984	3 667
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		629
Tangible Fixed Assets Cost Or Valuation	56 229	56 858
Tangible Fixed Assets Depreciation	49 245	53 191
Tangible Fixed Assets Depreciation Charged In Period		3 946
Amount Specific Advance Or Credit Directors	584	31 428

Company staff

Michelle S.

Role: Director

Appointed: 02 October 2008

Latest update: 8 December 2023

Michelle S.

Role: Secretary

Appointed: 02 October 2008

Latest update: 8 December 2023

Graham S.

Role: Director

Appointed: 02 October 2008

Latest update: 8 December 2023

People with significant control

Graham S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michelle S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	9 March 2015
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

The Bathroom Studio (ne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle S.

Michelle S.

Graham S.

People with significant control

Graham S.

Michelle S.

Accounts Documents

Company filings

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