The Wetroom (bathroom Design) Ltd in Bolton, BL2 6NX

Description

Data updated on: 01-11-2023

The Wetroom (bathroom Design) Ltd has been in this business for ten years. Registered with number 08923595 in 2014, the firm is registered at 910 Bury Road, Bolton BL2 6NX. The enterprise's classified under the NACE and SIC code 43220, that means Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time company accounts were reported.

The directors currently listed by this firm include: Iain J. selected to lead the company on Wed, 5th Mar 2014 and Sarah J. selected to lead the company on Wed, 5th Mar 2014.

Iain J. is the individual who controls 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	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
Net Worth	10	727

Balance Sheet
Cash Bank In Hand		30 191
Cash Bank On Hand		30 191	74 790	116 980	71 166	117 651	125 654	204 523	202 331
Current Assets		75 425	105 230	141 870	104 431	153 276	167 830	239 196	245 629
Debtors		33 023	17 440	12 390	19 765	23 625	27 176	17 673	27 298
Net Assets Liabilities		727	2 954	4 134	4 184	25 404	71 780
Property Plant Equipment		2 106	33 667	26 934	44 747	35 797	41 747	33 574	26 859
Stocks Inventory		12 211
Tangible Fixed Assets		2 106
Total Inventories		12 211	13 000	12 500	13 500	12 000	15 000	17 000	16 000
Net Assets Liabilities Including Pension Asset Liability	10

Capital & Reserves
Called Up Share Capital		10
Profit Loss Account Reserve		717
Shareholder Funds	10	727

Other Financial Data
Accrued Liabilities		700	800	800	800	800	800	1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment		526	947	7 680	18 867	27 817	38 253	46 646	53 361
Average Number Employees During Period			4	4	6	6	6	6	4
Corporation Tax Payable		1 403	166	9 396	3 807	15 093	17 466	24 473	21 482
Creditors		76 804	24 392	20 347	12 216	4 085	137 797	162 899	98 109
Creditors Due Within One Year		76 804
Finance Lease Liabilities Present Value Total			24 392	20 347	12 216	4 085
Increase From Depreciation Charge For Year Property Plant Equipment			421	6 733	11 187	8 950	10 436	8 393	6 715
Merchandise		12 211	13 000	12 500	13 500	12 000	15 000	17 000	16 000
Net Current Assets Liabilities		-1 379	-6 321	-2 453	-28 347	-6 308	30 033	76 297	147 520
Number Shares Allotted	10	1
Other Creditors		22 727	22 650	19 095	2 072	1 212	7 991	9 590	3 821
Other Taxation Social Security Payable		372	521	-414	1 826	1 750	1 371	1 720	1 751
Par Value Share	1	10
Payments Received On Account			894
Property Plant Equipment Gross Cost		2 632	34 614	34 614	63 614	63 614	80 000	80 220
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		2 632
Tangible Fixed Assets Cost Or Valuation		2 632
Tangible Fixed Assets Depreciation		526
Tangible Fixed Assets Depreciation Charged In Period		526
Total Additions Including From Business Combinations Property Plant Equipment			31 982		29 000		16 386	220
Total Assets Less Current Liabilities		727	27 346	24 481	16 400	29 489	71 780	109 871	174 379
Trade Creditors Trade Payables		19 768	29 464	23 632	38 562	25 676	30 655	39 052	30 654
Trade Debtors Trade Receivables		33 023	17 440	12 390	19 765	23 625	27 176	17 673	27 298
Called Up Share Capital Not Paid Not Expressed As Current Asset	10

Company staff

Iain J.

Role: Director

Appointed: 05 March 2014

Latest update: 6 February 2024

Sarah J.

Role: Director

Appointed: 05 March 2014

Latest update: 6 February 2024

People with significant control

Iain J.

Notified on 6 April 2016

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	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-05
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 November 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 September 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

The Wetroom (bathroom Design) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain J.

Sarah J.

People with significant control

Iain J.

Accounts Documents

Company filings

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