The Lavender Bathroom Company Limited in Faringdon, SN7 7DS

Description

Data updated on: 01-11-2023

The Lavender Bathroom Company is a company located at SN7 7DS Faringdon at Unit 9. The enterprise was set up in 2014 and is registered under reg. no. 09186106. The enterprise has been actively competing on the UK market for ten years now and company state is active. This enterprise's SIC and NACE codes are 43220 which stands for Plumbing, heat and air-conditioning installation. 2022-08-31 is the last time when the company accounts were reported.

According to the official data, this particular limited company is controlled by just one director: Susan P., who was arranged to perform management duties in 2014. This limited company had been presided over by Roland P. until 2018.

Susan P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	17 456	45 882

Balance Sheet
Cash Bank On Hand			38 427	48 801	12 774	56 559	83 907	64 286
Current Assets	30 833	56 577	92 964	128 511	54 174	78 681	129 697	84 957
Debtors			53 521	78 694	40 384	20 841	44 404	19 174
Net Assets Liabilities			70 268	80 384	33 576	113 131	60 736	25 781
Other Debtors			29 363	30 141	22 422	4 667	5 562	5 894
Property Plant Equipment			10 820	3 562	1 207	16 051	11 031
Total Inventories			1 016	1 016	1 016	1 281	1 386	1 497
Cash Bank In Hand	28 718
Net Assets Liabilities Including Pension Asset Liability	17 456	45 882
Stocks Inventory	2 115

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	17 356
Shareholder Funds	17 456	45 882

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			17 060	21 008	24 768	23 917	28 937	28 215
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-1 384
Average Number Employees During Period			5	2	2	2	3	3
Bank Borrowings Overdrafts				8 228
Creditors			31 456	51 013	21 576	1 428	77 825	64 015
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 001		3 495	310	5 300
Disposals Property Plant Equipment				3 500		3 495	2 995	5 300
Dividends Paid				38 229
Finance Lease Liabilities Present Value Total						1 428	1 428
Increase From Depreciation Charge For Year Property Plant Equipment				5 949	3 760	2 644	5 330	4 578
Net Current Assets Liabilities	17 456	38 394	61 508	77 498	32 598	101 517	51 872	20 942
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors			1 143	1 965	2 216	37 018	30 460	29 970
Other Taxation Social Security Payable			11 046	23 540	6 381	26 469	37 603	24 735
Par Value Share				1	1	1	1	1
Profit Loss				48 345
Property Plant Equipment Gross Cost			27 880	24 570	25 975	39 968	39 968	34 668
Provisions			2 060	676
Provisions For Liabilities Balance Sheet Subtotal			2 060	676	229	3 009	2 167	1 614
Total Additions Including From Business Combinations Property Plant Equipment				190	1 405	17 488	2 995
Total Assets Less Current Liabilities	17 456	47 754	72 328	81 060	33 805	567	62 903	27 395
Trade Creditors Trade Payables			19 267	17 280	12 979	27 631	8 334	9 310
Trade Debtors Trade Receivables			24 158	48 553	17 962	16 174	38 842	13 280
Increase Decrease In Property Plant Equipment						8 350
Creditors Due Within One Year	13 377	18 183
Fixed Assets		9 360
Provisions For Liabilities Charges		1 872

Company staff

Susan P.

Role: Director

Appointed: 21 August 2014

Latest update: 12 February 2024

People with significant control

Susan P.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Roland P.

Notified on 30 June 2016

Ceased on 23 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-08-21
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	11 March 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

The Lavender Bathroom Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan P.

Roland P.

People with significant control

Susan P.

Roland P.

Accounts Documents

Company filings

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