The Bathroom Studio South East Limited in Bexhill-on-sea, TN40 1EZ

Description

Data updated on: 01-11-2023

The Bathroom Studio South East Limited was set up as Private Limited Company, registered in 28 Wilton Road, Bexhill-on-sea. It's located in TN40 1EZ. This company was established in 2015. The firm's registered no. is 09870909. This business's declared SIC number is 47990 which stands for Other retail sale not in stores, stalls or markets. Wednesday 30th November 2022 is the last time when the accounts were reported.

Currently, the directors officially appointed by this business are: Jason C. appointed on Fri, 13th Nov 2015, James B. appointed in 2015 in November and Pat H. appointed nine years ago.

Executives with significant control over the firm are: James B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason C. 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	301

Balance Sheet
Cash Bank In Hand	11 960
Cash Bank On Hand	11 960	20 518	22 106	20 576	82 625	80 009	46 244
Current Assets	64 641	29 502	86 848	79 879	111 911	193 156	142 099
Debtors	49 681	5 984	51 346	56 303	26 286	113 147	92 355
Net Assets Liabilities	301	400	5 128	-9 489	3 830	9 877	22 368
Net Assets Liabilities Including Pension Asset Liability	301
Other Debtors	676	5 984	1 912	2 351	4 292	3 892	4 555
Property Plant Equipment	15 603	39 479	36 553	34 359	32 713	31 479	30 553
Stocks Inventory	3 000
Tangible Fixed Assets	15 603
Total Inventories	3 000	3 000	3 000	3 000	3 000		3 500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	201
Shareholder Funds	301

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 229	6 130	9 056	11 250	12 896	14 130	15 056
Average Number Employees During Period			6	4	5	5	5
Bank Borrowings Overdrafts		15 240	7 989	10 834	59 200	43 414	37 030
Creditors	10 014	62 379	118 251	10 834	59 200	43 414	37 030
Creditors Due After One Year	10 014
Creditors Due Within One Year	69 929
Finance Lease Liabilities Present Value Total	10 014	6 202	2 028	2 421
Increase From Depreciation Charge For Year Property Plant Equipment		3 901		2 194	1 646	1 234	926
Net Current Assets Liabilities	-5 288	32 877	31 403	-33 014	30 317	21 812	34 650
Number Shares Allotted	100
Number Shares Issued Fully Paid				100	100	100
Other Creditors	54 126	15 182	78 783	67 980	44 432	88 251	61 844
Other Taxation Social Security Payable	8 004	3 563	4 042	6 804	11 789	35 780	23 434
Par Value Share	1			1	1	1
Profit Loss				6 148	13 319	9 647
Property Plant Equipment Gross Cost	17 832	45 609	45 609	45 609	45 609	45 609
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	17 832
Tangible Fixed Assets Cost Or Valuation	17 832
Tangible Fixed Assets Depreciation	2 229
Tangible Fixed Assets Depreciation Charged In Period	2 229
Total Additions Including From Business Combinations Property Plant Equipment		27 777
Total Assets Less Current Liabilities	10 315	6 602	9 076	1 345	63 030	53 291	65 203
Trade Creditors Trade Payables	2 846	23 441	27 830	31 615	21 300	43 008	16 999
Trade Debtors Trade Receivables	49 005		49 434	53 952	21 994	109 255	86 958
Additional Provisions Increase From New Provisions Recognised							5 805
Deferred Tax Liabilities							5 805
Dividends Paid						3 600
Prepayments							842
Provisions							5 805
Provisions For Liabilities Balance Sheet Subtotal							5 805
Fixed Assets		39 479	40 479

Company staff

Jason C.

Role: Director

Appointed: 13 November 2015

Latest update: 27 January 2024

James B.

Role: Director

Appointed: 13 November 2015

Latest update: 27 January 2024

Pat H.

Role: Director

Appointed: 13 November 2015

Latest update: 27 January 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason C.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 16 March 2017
Start Date For Period Covered By Report	13 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

The Bathroom Studio South East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason C.

James B.

Pat H.

People with significant control

James B.

Jason C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

The Bathroom Studio South East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason C.

James B.

Pat H.

People with significant control

James B.

Jason C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016