The Dressing Room (bath) Limited in Bath, BA1 2JU

Description

Data updated on: 01-11-2023

This company is located in Bath under the ID 07525330. The firm was registered in 2011. The office of the firm is situated at 7 Quiet Street . The postal code is BA1 2JU. The enterprise's principal business activity number is 82990 - Other business support service activities not elsewhere classified. The business most recent financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-02-10.

According to the latest data, the following business is directed by just one director: Tessa B., who was arranged to perform management duties in February 2011.

Tessa B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	267	20 941	24 738	32 489

Balance Sheet
Cash Bank In Hand	9 520	10 004	25 508	20 514
Cash Bank On Hand				20 514	16 007	14 452	23 726	22 252	8 582	11 353	57 556	55 352
Current Assets	89 934	101 564	115 025	117 841	116 620	113 052	123 215	115 798	111 154	120 555	158 026	159 285
Debtors	2 814	10 970	4 108	2 723	2 744	2 756	2 848	2 874	6 029	1 990	2 033	4 957
Intangible Fixed Assets	61 600	57 200	52 800	48 400
Net Assets Liabilities				31 609	32 422	34 979	36 630	29 665	16 968	27 434	47 205	46 979
Net Assets Liabilities Including Pension Asset Liability	267	20 941	24 738	32 489
Property Plant Equipment				1 528	1 386	1 377	1 606	1 976	1 515	1 177	926
Stocks Inventory	77 600	80 590	85 409	94 604
Tangible Fixed Assets	1 700	2 084	1 908	1 528
Total Inventories				94 604	97 869	95 844	96 641	90 672	96 543	107 212	98 437	98 976

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	167	20 841	24 638	32 389
Shareholder Funds	267	20 941	24 738	32 489

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				18 480	23 760	29 040	34 320	39 600	44 880	50 160	55 440	60 720
Accumulated Depreciation Impairment Property Plant Equipment				1 749	2 066	2 358	2 755	2 527	2 988	3 326	3 577	4 101
Average Number Employees During Period					5	5	5	5	4	3	3	3
Bank Borrowings										13 000	10 945	8 422
Bank Overdrafts				13 006	11 126
Creditors				135 151	127 691	116 253	119 566	114 134	116 533	10 833	8 416	5 833
Creditors Due Within One Year	152 947	139 753	144 829	135 151
Disposals Decrease In Depreciation Impairment Property Plant Equipment								867
Disposals Property Plant Equipment								953
Fixed Assets	63 300	59 284	54 708	49 928	43 626	38 337	33 286	28 376	22 635	17 017	11 486	6 699
Increase From Amortisation Charge For Year Intangible Assets					5 280	5 280	5 280	5 280	5 280	5 280	5 280	5 280
Increase From Depreciation Charge For Year Property Plant Equipment					317	292	397	639	461	338	251	524
Intangible Assets				47 520	42 240	36 960	31 680	26 400	21 120	15 840	10 560	5 280
Intangible Assets Gross Cost				66 000	66 000	66 000	66 000	66 000	66 000	66 000	66 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 400	8 800	13 200	17 600
Intangible Fixed Assets Amortisation Charged In Period		4 400	4 400	4 400
Intangible Fixed Assets Cost Or Valuation	66 000	66 000	66 000
Net Current Assets Liabilities	-63 013	-38 189	-29 804	-17 310	-11 071	-3 201	3 649	1 664	-5 379	21 474	44 311	46 383
Number Shares Allotted		15	15	15
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				3 277	3 452	3 735	4 361	4 503	4 503	4 503	4 503	5 520
Provisions For Liabilities Balance Sheet Subtotal				129	133	157	305	375	288	224	176	270
Provisions For Liabilities Charges	20	154	166	129
Secured Debts	29 088	23 651	17 604	13 006
Share Capital Allotted Called Up Paid	15	15	15	15
Tangible Fixed Assets Additions		953	324
Tangible Fixed Assets Cost Or Valuation	2 000	2 953	3 277
Tangible Fixed Assets Depreciation	300	869	1 369	1 749
Tangible Fixed Assets Depreciation Charged In Period		569	500	380
Total Additions Including From Business Combinations Property Plant Equipment					175	283	626	1 095				1 017
Total Assets Less Current Liabilities	287	21 095	24 904	32 618	32 555	35 136	36 935	30 040	17 256	38 491	55 797	53 082

Company staff

Tessa B.

Role: Director

Appointed: 10 February 2011

Latest update: 15 April 2024

People with significant control

Tessa B.

Notified on 10 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013
Annual Accounts 19 December 2014
Date Approval Accounts	19 December 2014

The Dressing Room (bath) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tessa B.

People with significant control

Tessa B.

Accounts Documents

Company filings

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