Bathroom Traders Limited in Little Eaton, DE21 5EL

Description

Data updated on: 01-11-2023

Bathroom Traders Limited is located at Little Eaton at First Floor, Sterling House. You can find this business by its postal code - DE21 5EL. The firm has been operating on the British market for thirty five years. This enterprise is registered under the number 02427005 and its official status is active. The firm currently known as Bathroom Traders Limited was known as Timeprize up till Tue, 21st Mar 2017 at which point the business name was replaced. The firm's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its latest accounts were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-09-27.

Keith J. and David I. are the firm's directors and have been expanding the company since 2017.

Previous company's names
Bathroom Traders Limited 2017-03-21
Timeprize Limited 1989-09-27

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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 593	114 223	113 820	113 373	112 903

Balance Sheet
Cash Bank On Hand					368	40	14 867	4 804	1 055	117 742	20 627
Current Assets	100 447	100 082	99 683	99 618	99 172	98 344	159 680	210 801	147 540	347 529	259 279
Debtors	100 104	100 082	98 804	98 804	98 804	98 304	144 813	205 997	146 485	229 787	238 652
Net Assets Liabilities						112 417	141 387
Other Debtors					98 804	98 304	95 096	100 280	75 374	201 119	199 831
Cash Bank In Hand	343		879	814	368

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	114 493	114 123	113 720	113 273	112 803
Shareholder Funds	114 593	114 223	113 820	113 373	112 903

Other Financial Data
Corporation Tax Payable							6 400	2 237	68	6 553
Corporation Tax Recoverable											8 645
Creditors					769	427	18 293	60 222	10 723	169 247	118 397
Deferred Tax Asset Debtors									1 094
Investments Fixed Assets	14 500	14 500	14 500	14 500	14 500	14 500
Investments In Associates					14 500	14 500	14 500
Net Current Assets Liabilities	100 093	99 723	99 320	98 873	98 403	97 917	141 387	150 579	136 817	178 282	140 882
Other Creditors					769	427	1 336	1 536	1 786	2 902	3 468
Other Taxation Social Security Payable									3 059	73 884	25 739
Total Assets Less Current Liabilities	114 593	114 223	113 820	113 373	112 903	112 417
Trade Creditors Trade Payables							10 557	56 449	5 810	85 908	89 190
Trade Debtors Trade Receivables							49 717	105 717	70 017	28 668	30 176
Creditors Due Within One Year	354	359	363	745	769
Fixed Asset Investments Cost Or Valuation		14 500	14 500
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Percentage Associate Held		29	29	29	29
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation				14 500

Company staff

Keith J.

Role: Director

Appointed: 06 March 2017

Latest update: 5 May 2024

David I.

Role: Director

Appointed: 06 March 2017

Latest update: 5 May 2024

Keith J.

Role: Secretary

Appointed: 27 September 1991

Latest update: 5 May 2024

Clark J.

Role: Director

Resigned: 06 March 2017

Latest update: 5 May 2024

Westley J.

Role: Director

Appointed: 18 October 1993

Resigned: 27 September 1993

Latest update: 5 May 2024

Estelle J.

Role: Director

Appointed: 27 September 1991

Resigned: 18 October 1993

Latest update: 5 May 2024

People with significant control

The companies that control this firm are as follows: Midcastle Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby, DE1 2RJ, Derbyshire and was registered as a PSC under the registration number 01121042.

Midcastle Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Uk

Place registered England And Wales

Registration number 01121042

Notified on 4 February 2020

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Keith J.

Notified on 6 April 2016

Ceased on 1 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Westley J.

Notified on 6 April 2016

Ceased on 9 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clark J.

Notified on 6 April 2016

Ceased on 9 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Bathroom Traders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith J.

David I.

Keith J.

Clark J.

Westley J.

Estelle J.

People with significant control

Midcastle Limited

Keith J.

Westley J.

Clark J.

Accounts Documents

Company filings

Filing category

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