Waterside Bathrooms Ltd could be reached at Ground Floor Offices, Riverside Mills,, Saddleworth Road, in Elland. The post code is HX5 0RY. Waterside Bathrooms has existed on the market since it was registered on Tue, 23rd Jan 2007. The reg. no. is 06062889. This business's Standard Industrial Classification Code is 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-01-31 is the last time when company accounts were filed.
Waterside Bathrooms Ltd
General information
Name:
Waterside Bathrooms Limited
Office Address:
Ground Floor Offices, Riverside Mills, Saddleworth Road, HX5 0RY Elland
Number: 06062889
Incorporation date: 2007-01-23
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Currency | ||||||||
| Net Worth | 2 323 | 3 904 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 393 | 1 159 | 18 897 | 17 689 | 43 834 | 27 | ||
| Current Assets | 311 766 | 355 561 | 418 640 | 356 442 | 308 533 | 286 063 | 245 498 | 195 935 |
| Debtors | 13 597 | 10 319 | 12 933 | 11 256 | 9 394 | 53 646 | 22 423 | 8 430 |
| Net Assets Liabilities | 4 981 | 7 303 | 9 543 | 9 872 | 10 959 | 11 976 | ||
| Property Plant Equipment | 95 941 | 92 024 | 89 078 | 78 157 | 80 410 | 72 520 | ||
| Total Inventories | 399 314 | 344 027 | 280 242 | 214 728 | 179 241 | 187 478 | ||
| Cash Bank In Hand | 34 915 | 12 003 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 323 | 3 904 | ||||||
| Stocks Inventory | 263 254 | 333 239 | ||||||
| Tangible Fixed Assets | 90 239 | 89 512 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 2 223 | 3 804 | ||||||
| Shareholder Funds | 2 323 | 3 904 | ||||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 110 | 38 809 | 42 703 | 45 427 | 49 099 | 47 231 | ||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 7 | ||
| Creditors | 502 753 | 436 273 | 384 715 | 352 828 | 264 949 | 206 756 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 456 | 596 | 1 225 | 9 140 | ||||
| Disposals Property Plant Equipment | 20 120 | 13 370 | 18 688 | 33 472 | ||||
| Fixed Assets | 90 239 | 89 512 | 95 941 | 92 024 | 89 078 | 78 157 | 80 410 | 72 520 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 155 | 4 491 | 3 949 | 3 671 | 7 272 | |||
| Net Current Assets Liabilities | -87 916 | -85 608 | -84 113 | -79 831 | -76 182 | -66 765 | -19 451 | -10 821 |
| Property Plant Equipment Gross Cost | 133 051 | 130 833 | 131 781 | 123 585 | 129 509 | 119 751 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 902 | 14 319 | 10 491 | 5 924 | 23 714 | |||
| Total Assets Less Current Liabilities | 2 323 | 3 904 | 11 828 | 12 193 | 12 896 | 11 392 | 60 959 | 61 699 |
| Creditors Due Within One Year | 399 682 | 441 169 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 12 162 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 127 628 | 130 271 | ||||||
| Tangible Fixed Assets Depreciation | 37 389 | 40 759 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 776 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 406 | |||||||
| Tangible Fixed Assets Disposals | 9 519 | |||||||
Company staff
Lisa N.
Role: Secretary
Appointed: 23 January 2007
Latest update: 25 May 2023
Lisa N.
Role: Director
Appointed: 23 January 2007
Latest update: 25 May 2023
People with significant control
Lisa N.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Karl N.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 06 February 2023 |
| Confirmation statement last made up date | 23 January 2022 |
| Annual Accounts 20 October 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 20 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 2018-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 2019-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 2020-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-01 |
| End Date For Period Covered By Report | 2021-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-02-01 |
| End Date For Period Covered By Report | 2022-01-31 |
Company filings
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Annual return
Confirmation statement
Incorporation
Officers
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Registered office address changed from 35 Fall Lane Liversedge West Yorkshire WF15 8AP to Ground Floor Offices, Riverside Mills, Saddleworth Road, Elland West Yorkshire HX5 0RY on September 26, 2023 (AD01)
filed on: 26th, September 2023
filed on: 26th, September 2023
address
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