W4 Bathrooms & Heating Supplies Limited in Buckingham, MK18 3FU

Description

Data updated on: 01-11-2023

2004 signifies the founding of W4 Bathrooms & Heating Supplies Limited, the firm which is situated at 14 Brook Dene, Winslow in Buckingham. That would make twenty years W4 Bathrooms & Heating Supplies has prospered on the British market, as the company was established on 2004-12-07. The firm registered no. is 05307087 and its post code is MK18 3FU. This firm's declared SIC number is 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Its latest filed accounts documents describe the period up to 2022-03-20 and the most current annual confirmation statement was released on 2023-03-16.

Current directors listed by this firm include: Leon W. formally appointed on 2013-03-01 and John W. formally appointed in 2004. To find professional help with legal documentation, the firm has been utilizing the skills of Gillian W. as a secretary since 2004.

Jon W. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-03-31	2014-03-31	2015-03-27	2016-03-25	2017-03-25	2018-03-23	2019-03-21	2020-03-20	2021-03-20	2022-03-20
Currency
Net Worth	100	100	100	4 453	51 557	65 395	86 964

Balance Sheet
Cash Bank On Hand							8 952	28 328		42 598	107 326	168 957
Current Assets				206 013	350 721	174 713	192 356	130 574	155 385	198 357	236 118	333 802
Debtors				173 909	296 493		133 404	97 246		130 759	96 792	124 845
Net Assets Liabilities							86 964	104 704	107 562	135 864	143 886	224 513
Property Plant Equipment										18 000	15 000	12 000
Total Inventories							50 000	5 000		25 000	32 000	40 000
Cash Bank In Hand	100	100	100	7 104	29 228	144 713
Intangible Fixed Assets				83 333	66 666	50 000
Stocks Inventory				25 000	25 000	30 000
Net Assets Liabilities Including Pension Asset Liability	100	100	100	4 453	51 557	65 395	86 964

Capital & Reserves
Called Up Share Capital				120	120	120
Profit Loss Account Reserve				4 333	51 437	65 275
Shareholder Funds	100	100	100	4 453	51 557	65 395	86 964

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							66 667	83 334
Accumulated Depreciation Impairment Property Plant Equipment										4 000	7 000	10 000
Average Number Employees During Period								4	4	4	4	4
Creditors							138 725	42 536	47 823	80 493	57 232	87 956
Fixed Assets				83 333	66 666	50 000	33 333	16 666		18 000	15 000	12 000
Increase From Amortisation Charge For Year Intangible Assets								16 667
Increase From Depreciation Charge For Year Property Plant Equipment											3 000	3 000
Intangible Assets							33 333	16 666
Intangible Assets Gross Cost							100 000	100 000
Net Current Assets Liabilities				-78 880	-15 109	174 713	192 356	88 038	107 562	117 864	178 886	245 846
Property Plant Equipment Gross Cost										22 000	22 000	22 000
Total Assets Less Current Liabilities				4 453	51 557	224 713	225 689	104 704	107 562	135 864	193 886	257 846
Creditors Due Within One Year				284 893	365 830	159 318
Intangible Fixed Assets Additions				100 000
Intangible Fixed Assets Aggregate Amortisation Impairment				16 667	33 334	50 000
Intangible Fixed Assets Amortisation Charged In Period				16 667	16 667	16 666
Intangible Fixed Assets Cost Or Valuation				100 000	100 000	100 000
Number Shares Allotted		100	100	20	20	20
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	20	20	20
Creditors Due After One Year						159 318	138 725

Company staff

Leon W.

Role: Director

Appointed: 01 March 2013

Latest update: 24 April 2024

Gillian W.

Role: Secretary

Appointed: 07 December 2004

Latest update: 24 April 2024

John W.

Role: Director

Appointed: 07 December 2004

Latest update: 24 April 2024

People with significant control

Jon W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	20 December 2023
Account last made up date	20 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 5 December 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	5 December 2012
Annual Accounts 10 February 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 February 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 June 2015
Annual Accounts 28 March 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 March 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2016
Annual Accounts 31 January 2018
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014

W4 Bathrooms & Heating Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leon W.

Gillian W.

John W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Jon W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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W4 Bathrooms & Heating Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leon W.

Gillian W.

John W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Jon W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014