Utopian Bathrooms Limited in Hull, HU3 6UU

Description

Data updated on: 01-11-2023

Utopian Bathrooms Limited has existed on the local market for at least nineteen years. Started with Companies House Reg No. 05482313 in the year 2005, the firm is registered at 650 Anlaby Road, Hull HU3 6UU. Its listed name transformation from Utopian Developments to Utopian Bathrooms Limited occurred on 2013/09/30. The firm's classified under the NACE and SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Tue, 31st Jan 2023 is the last time account status updates were filed.

Because of this specific enterprise's constant development, it was unavoidable to formally appoint new company leaders: Colette S., Lewis S. and Roy S. who have been collaborating since 2020/12/01 to promote the success of the business.

Roy S. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Utopian Bathrooms Limited 2013-09-30
Utopian Developments Limited 2005-06-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-371	6 458	3 312	2 326	2 858

Balance Sheet
Cash Bank In Hand	103	5 963	5 118	7 815	5 617
Cash Bank On Hand					5 617	6 239	5 529	8 947	29 710	73 356	74 212	131 363
Current Assets	103	7 342	10 998	15 764	16 127	15 449	17 859	23 701	43 300	80 664	83 051	134 153
Debtors		799	2 500	4 149	6 250	5 250	6 720	6 544	4 600	2 618	3 949
Other Debtors					6 250	5 250	6 720	6 400		1 415
Property Plant Equipment					6 507	5 433	9 116	21 652	18 988	17 312	15 237	12 709
Stocks Inventory		580	3 380	3 800	4 260
Tangible Fixed Assets		9 390	8 655	7 581	6 507
Total Inventories					4 260	3 960	5 610	8 210	8 990	4 690	4 890	2 790
Net Assets Liabilities								13 187	16 097	29 463	37 417	70 229

Capital & Reserves
Called Up Share Capital	2	100	100	200	200
Profit Loss Account Reserve	-373	6 358	3 212	2 126	2 658
Shareholder Funds	-371	6 458	3 312	2 326	2 858

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 230	5 304	2 321	4 985	7 649	10 377	13 161	15 689
Average Number Employees During Period						2	2	2	3	3	4	3
Creditors					19 776	16 854	20 761	32 166	15 000	15 000	15 000	15 000
Creditors Due Within One Year	474	10 274	16 341	21 019	19 776
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 600
Disposals Property Plant Equipment							7 200
Increase From Depreciation Charge For Year Property Plant Equipment						1 074	617	2 664	2 664	2 728	2 784	2 528
Net Current Assets Liabilities	-371	-2 932	-5 343	-5 255	-3 649	-1 405	-2 902	-8 465	12 109	27 151	37 180	72 520
Number Shares Allotted		100	100	100	100
Other Creditors					15 066	12 815	18 884	24 279	15 000	15 000	15 000	15 000
Other Taxation Social Security Payable					3 528	2 201	731	1 398	1 577	6 721	9 280	18 200
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					10 737	10 737	11 437	26 637	26 637	27 689	28 398
Share Capital Allotted Called Up Paid	2	100	100	100	100
Tangible Fixed Assets Additions		10 419	318
Tangible Fixed Assets Cost Or Valuation		10 419	10 737	10 737
Tangible Fixed Assets Depreciation		1 029	2 082	3 156	4 230
Tangible Fixed Assets Depreciation Charged In Period		1 029	1 053	1 074	1 074
Total Additions Including From Business Combinations Property Plant Equipment							7 900	15 200		1 052	709
Total Assets Less Current Liabilities	-371	6 458	3 312	2 326	2 858	4 028	6 214	13 187	31 097	44 463	52 417	85 229
Trade Creditors Trade Payables					1 182	1 838	1 146	6 489	11 183	21 373	11 730	14 497
Trade Debtors Trade Receivables								144	4 600	1 203	3 949
Payments Received On Account										6 000