Unique Bathrooms And Tiles Limited in Barnsley, S71 1NG

Description

Data updated on: 01-11-2023

Unique Bathrooms And Tiles is a firm located at S71 1NG Barnsley at Unit 1 Hillside. The enterprise was established in 2012 and is established as reg. no. 08278602. The enterprise has been on the UK market for 12 years now and the last known status is active. The enterprise's principal business activity number is 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-11-30 is the last time when the company accounts were reported.

There seems to be a single director presently leading the following company, namely Lee B. who has been carrying out the director's responsibilities for 12 years. The company had been led by Colin B. until 2016. Furthermore a different director, including Shane T. resigned in 2019.

Lee B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	4 873	11 204	15 422

Balance Sheet
Cash Bank On Hand			50 890	75 373	76 850	82 805	49 904	37 479	50 266	11 437
Current Assets	33 580	65 421	65 052	88 620	113 782	127 713	107 692	85 714	106 005	99 898
Debtors	9 630	10 444	10 894	1 128	964	8 940	21 820	87 970	202	28 237
Net Assets Liabilities			15 422	40 350	51 542	27 127	14 120	80	-10 105	4 319
Other Debtors			176	1 128	16			202	202
Property Plant Equipment			9 921	7 971	32 815	25 583	18 779	8 726	2 919	12 709
Total Inventories			3 092	12 119	35 968	35 968	35 968	50 968	55 537	60 224
Cash Bank In Hand	23 950	54 745	50 890
Net Assets Liabilities Including Pension Asset Liability	4 873	32 204	15 422
Stocks Inventory			3 092
Tangible Fixed Assets	9 712	10 274	9 921

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	4 870	32 201	15 419
Shareholder Funds	4 873	11 204	15 422

Other Financial Data
Description Principal Activities									47 599	47 599
Version Production Software							2 020	2 021
Accrued Liabilities					700	6 096	700	700
Accrued Liabilities Deferred Income								700	699	700
Accumulated Depreciation Impairment Property Plant Equipment			4 296	8 919	16 975	26 665	34 514	36 567	42 378	45 081
Additions Other Than Through Business Combinations Property Plant Equipment				2 673	32 900	2 724	1 045
Amounts Owed To Related Parties									20	20
Average Number Employees During Period				5	5	7	7	6	6	6
Bank Borrowings					21 000	15 000	9 000	30 000
Bank Borrowings Overdrafts					6 000	6 000	6 000	43 602	916	2 390
Corporation Tax Payable			8 912	10 652
Creditors			57 464	56 241	68 476	106 308	99 783	62 702	59 043	48 319
Deferred Income					4 000	19 558
Depreciation Rate Used For Property Plant Equipment									20
Finished Goods Goods For Resale				12 119	35 968	35 968
Fixed Assets								8 731	2 919	12 709
Increase From Depreciation Charge For Year Property Plant Equipment				4 623	8 056	9 956	7 849	6 053	5 811	2 703
Loans From Directors							3 250	13 600
Net Current Assets Liabilities	161	930	7 588	32 379	45 306	21 405	7 909	36 611	46 962	51 579
Net Deferred Tax Liability Asset									1 658	1 658
Nominal Value Allotted Share Capital				3	2	2
Number Shares Allotted	3	3	3		2	2
Other Creditors			24 311	4 906	3 217	10 312	11 847	-129	9 225	36
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						266		4 000
Other Disposals Property Plant Equipment						266		8 000
Other Taxation Social Security Payable			7 533	11 023
Par Value Share	1	1	1		1	1
Prepayments Accrued Income					948	1 087	2 385	36 800		20 000
Property Plant Equipment Gross Cost			14 217	16 890	49 790	52 248	53 293	45 297	45 297	57 790
Provisions For Liabilities Balance Sheet Subtotal			2 087					1 658	1 658	1 658
Raw Materials Consumables						35 968	35 968		55 537	60 224
Taxation Including Deferred Taxation Balance Sheet Subtotal					5 579	4 861	3 568	1 658
Taxation Social Security Payable				21 675	25 159	27 943	17 203	27 430	32 384	24 961
Total Additions Including From Business Combinations Property Plant Equipment										12 493
Total Assets Less Current Liabilities	9 873	11 204	17 509	40 350	78 121	46 988	26 688	45 342	41 680	64 288
Trade Creditors Trade Payables			16 708	29 660	29 400	36 399	60 783	21 102	24 020	20 212
Trade Debtors Trade Receivables			10 894			7 853	19 435	50 968	55 537	8 237
Creditors Due After One Year	5 000		2 087
Creditors Due Within One Year	33 419	64 491	57 464
Prepayments Accrued Income Current Asset		232	176
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions	14 249	6 812	7 965
Tangible Fixed Assets Cost Or Valuation	14 249	19 461	14 217
Tangible Fixed Assets Depreciation	4 537	9 187	4 296
Tangible Fixed Assets Depreciation Charged In Period	4 537	4 970	7 038
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		320	11 929
Tangible Fixed Assets Disposals		1 600	13 209

Company staff

Lee B.

Role: Director

Appointed: 02 November 2012

Latest update: 23 February 2024

People with significant control

Lee B.

Notified on 1 July 2019

Nature of control:

1/2 or less of shares

Shane T.

Notified on 31 October 2016

Ceased on 1 July 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	02 November 2012
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	2 March 2015
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	7 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts 2 April 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	2 April 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2015

Unique Bathrooms And Tiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee B.

Colin B.

Shane T.

People with significant control

Lee B.

Shane T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Unique Bathrooms And Tiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee B.

Colin B.

Shane T.

People with significant control

Lee B.

Shane T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2015