Ukbathroomstore Limited in Morecambe, LA3 3SZ

Website

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www.ukbathroomstore.co.uk

Description

Data updated on: 01-11-2023

Ukbathroomstore Limited with Companies House Reg No. 06394814 has been competing in the field for 17 years. This particular Private Limited Company can be found at Unit 2 Dennison Ind Estate, Middlegate, Morecambe and its zip code is LA3 3SZ. The enterprise's SIC and NACE codes are 46740 meaning Wholesale of hardware, plumbing and heating equipment and supplies. Sat, 31st Dec 2022 is the last time account status updates were reported.

On 2015-11-24, the firm was recruiting a Sales / Customer Service Assistant to fill a full time vacancy in the retail in Morecambe, North West. The offered job position required experienced worker and a GCSE. Candidates for the post were asked to or call the corporation on the following phone number: 01524841087.

In order to be able to match the demands of their customers, the following business is constantly being taken care of by a group of three directors who are Gary F., Steven B. and Philip L.. Their joint efforts have been of cardinal importance to this business since October 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 151	7 250	1 881	4 137	2 656

Balance Sheet
Cash Bank On Hand					42 636	138 885	290 878	112 561	83 671	367 111	61 372	104 851	183 453
Current Assets	53 654	39 238	72 146	145 411	113 799	314 566	612 297	488 809	584 178	940 376	724 334	577 185	471 935
Debtors	37 647	28 915	53 847	43 425	27 441	74 203	189 469	208 472	296 318	361 007	252 072	243 297	94 961
Net Assets Liabilities						6 826	49 598	41 096	73 249	172 583	155 990	1 337	40 077
Other Debtors					26 152	51 221	137 184	120 836	165 387	115 078	105 512	100 864	41 430
Property Plant Equipment					6 190	5 060	11 744	54 127	43 901	34 312	23 732	15 625	13 118
Total Inventories					43 722	101 478	131 950	167 776	204 189	212 258	410 890
Cash Bank In Hand	9 755	405	2 941	64 039	42 636
Intangible Fixed Assets			13 482	8 859	13 631
Net Assets Liabilities Including Pension Asset Liability	2 151	7 250	1 881	4 137	2 656
Stocks Inventory	6 252	9 918	15 358	37 947	43 722
Tangible Fixed Assets	6 267	8 035	4 849	4 227	6 190

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 051	7 150	1 781	4 037	2 556
Shareholder Funds	2 151	7 250	1 881	4 137	2 656

Other Financial Data
Accrued Liabilities Deferred Income					19 449	33 653
Accumulated Amortisation Impairment Intangible Assets					10 806	18 564	13 867	13 867	13 867	13 867	13 867	31 505	64 746
Accumulated Depreciation Impairment Property Plant Equipment					17 104	14 728	17 200	25 016	38 517	52 246	65 817	80 003	89 604
Additions Other Than Through Business Combinations Property Plant Equipment						1 058	9 155	50 200	3 274	4 140	2 991	6 079	7 094
Average Number Employees During Period									15	13	14	13	10
Balances Amounts Owed By Related Parties												15 452
Balances Amounts Owed To Related Parties											236
Bank Borrowings Overdrafts									46 610	51 000	72 097	44 546	16 000
Corporation Tax Payable					5 862	10 180
Corporation Tax Recoverable												8 562
Creditors					127 282	316 694	573 313	495 582	46 610	51 000	72 097	44 546	16 000
Fixed Assets		8 035	18 331	13 087	19 821				43 901	35 612	25 032	113 273	117 730
Future Minimum Lease Payments Under Non-cancellable Operating Leases								115 233	86 833	58 267	27 867	149 467	119 067
Income From Related Parties								11 526	7 054		104 466	84 466
Increase From Amortisation Charge For Year Intangible Assets						7 758						17 638	33 241
Increase From Depreciation Charge For Year Property Plant Equipment						2 188	2 471	7 816	13 502	13 729	13 571	14 186	9 601
Intangible Assets					13 631	5 873						96 348	103 312
Intangible Assets Gross Cost					24 437	24 437	13 867	13 867	13 867	13 867	13 867	127 853	168 058
Investments Fixed Assets										1 300	1 300	1 300	1 300
Net Current Assets Liabilities	-3 481	311	-13 203	-6 674	-13 483	-2 128	38 984	-6 773	80 622	192 155	207 289	-96 277	-62 380
Number Shares Issued Fully Paid							20	20
Other Creditors					1 843	55 471	104 030	56 306	66 295	159 040	83 297	107 992	100 190
Other Disposals Decrease In Amortisation Impairment Intangible Assets							4 697
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 564
Other Disposals Intangible Assets							10 570
Other Disposals Property Plant Equipment						4 564
Other Investments Other Than Loans										1 300	1 300	1 300	1 300
Other Taxation Social Security Payable					10 316	10 180	32 363	5 790	19 296	66 648	29 759	11 096	32 634
Par Value Share		1	1	1	1		1	1
Payments To Related Parties											12 000	12 000
Prepayments Accrued Income					1 289	27 046			46 288	68 592	95 019	11 019	13 095
Property Plant Equipment Gross Cost					23 294	19 788	28 943	79 143	82 418	86 558	89 549	95 628	102 722
Provisions For Liabilities Balance Sheet Subtotal						1 979	1 130	6 258	4 664	4 184	4 234	-28 887	-727
Total Assets Less Current Liabilities	2 786	8 346	5 128	6 412	6 338	8 805	50 728	47 354	124 523	227 767	232 321	16 996	55 350
Trade Creditors Trade Payables					89 812	251 043	436 920	433 486	407 769	513 533	375 322	525 632	372 945
Trade Debtors Trade Receivables						22 982	52 285	87 636	130 931	177 337	51 541	122 852	40 436
Creditors Due Within One Year	57 135	38 927	85 349	152 086	127 282
Intangible Fixed Assets Additions			13 867		10 570
Intangible Fixed Assets Aggregate Amortisation Impairment			385	5 008	10 806
Intangible Fixed Assets Amortisation Charged In Period			385	4 623	5 798
Intangible Fixed Assets Cost Or Valuation			13 867	13 867	24 437
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	635	1 096	3 247	2 275	3 682
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 803		1 850	3 367
Tangible Fixed Assets Cost Or Valuation	13 273	18 076	18 076	19 926	23 294
Tangible Fixed Assets Depreciation	7 006	10 041	13 227	15 699	17 104
Tangible Fixed Assets Depreciation Charged In Period		3 035	3 186	2 472	1 405
Advances Credits Directors			1 712	2 012	2 835
Advances Credits Made In Period Directors			1 712	300
Advances Credits Repaid In Period Directors				3 318

Company staff

Gary F.

Role: Director

Appointed: 15 October 2008

Latest update: 6 March 2024

Steven B.

Role: Director

Appointed: 10 October 2007

Latest update: 6 March 2024

Philip L.

Role: Director

Appointed: 10 October 2007

Latest update: 6 March 2024

Michael G.

Role: Director

Appointed: 21 November 2016

Resigned: 11 November 2022

Latest update: 6 March 2024

Barry S.

Role: Director

Appointed: 10 October 2007

Resigned: 27 November 2020

Latest update: 6 March 2024

Dorothy B.

Role: Secretary

Appointed: 10 October 2007

Resigned: 26 March 2020

Latest update: 6 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 9 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 April 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 March 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 February 2013

Sales / Customer Service Assistant in Morecambe, posted on Tuesday 24th November 2015
Region / City	North West, Morecambe
Industry	retail industry
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Contact by phone	01524841087

Sales / Customer Service Assistant in Morecambe, posted on Tuesday 24th November 2015

Region / City

North West, Morecambe

Industry

retail industry

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Contact by phone

01524841087

Ukbathroomstore Limited

General information

Name:

Office Address:

Contact information

Website

www.ukbathroomstore.co.uk

Description

Financial data based on annual reports

Company staff

Gary F.

Steven B.

Philip L.

Michael G.

Barry S.

Dorothy B.

Accounts Documents

Jobs and Vacancies at Ukbathroomstore Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest companies

Ukbathroomstore Limited

General information

Name:

Office Address:

Contact information

Website

www.ukbathroomstore.co.uk

Description

Financial data based on annual reports

Company staff

Gary F.

Steven B.

Philip L.

Michael G.

Barry S.

Dorothy B.

Accounts Documents

Jobs and Vacancies at Ukbathroomstore Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2012 - 2013