Trade Bathrooms Nottm. Ltd in Nottingham, NG7 5GQ

Description

Data updated on: 01-11-2023

Trade Bathrooms Nottm. Ltd with reg. no. 08634943 has been a part of the business world for 11 years. The Private Limited Company is located at 362-364 Radford Road, , Nottingham and their postal code is NG7 5GQ. The company's SIC code is 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Trade Bathrooms Nottm. Limited filed its account information for the period that ended on 2022-08-31. The company's most recent annual confirmation statement was filed on 2023-08-04.

There is just one managing director at the current moment leading this particular company, specifically Darren M. who's been executing the director's tasks since 2013/08/02.

Darren M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	256	-5 616	-15 793

Balance Sheet
Cash Bank In Hand	256	276	816
Cash Bank On Hand			816	520	7 876	2 761	5 276	1 933	1 320
Current Assets	256	1 883
Debtors								562
Net Assets Liabilities			-15 793	-19 592		13 736	-28 348	-70 873	-136 115
Net Assets Liabilities Including Pension Asset Liability	256	-5 616	-15 793
Property Plant Equipment				5 195	8 556	6 637	4 718	15 794	11 276
Stocks Inventory		1 607	6 355
Total Inventories			6 355	7 213	8 870	9 192	11 103	8 896	6 327

Capital & Reserves
Called Up Share Capital	256	1	1
Profit Loss Account Reserve		-5 617	-15 794
Shareholder Funds	256	-5 616	-15 793

Other Financial Data
Creditors			3 256	32 520	53 186	4 854	12 170	10 590	5 502
Creditors Due After One Year			19 708
Creditors Due Within One Year		7 499	3 256
Finished Goods Goods For Resale			6 355	7 213	8 870	9 192	11 103	8 896	6 327
Net Current Assets Liabilities	256	-5 616	3 915	-24 787	-36 440	7 099	4 209	801	2 145
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1
Number Shares Allotted		1	1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid		1	1
Total Assets Less Current Liabilities	256	-5 616	3 915	-19 592	-27 884	13 736	8 927	16 595	13 421
Trade Creditors After One Year			19 708

Company staff

Darren M.

Role: Secretary

Appointed: 02 August 2013

Latest update: 9 March 2024

Darren M.

Role: Director

Appointed: 02 August 2013

Latest update: 9 March 2024

People with significant control

Darren M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 01 May 2015
Start Date For Period Covered By Report	2013-08-02
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	01 May 2015
Annual Accounts 26/05/2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26/05/2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 28/05/2016
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	28/05/2016

Trade Bathrooms Nottm. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren M.

Darren M.

People with significant control

Darren M.

Accounts Documents

Company filings

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