Wet Room Specialist Ltd in Bletchley, MK2 2JN

Description

Data updated on: 01-11-2023

Wet Room Specialist Ltd,registered as Private Limited Company, based in 5 The Limes in Bletchley. The head office's zip code MK2 2JN. This firm was created in 2018-01-31. The company's reg. no. is 11179040. The company's SIC and NACE codes are 47990 meaning Other retail sale not in stores, stalls or markets. The company's latest filed accounts documents describe the period up to Tue, 31st Jan 2023 and the latest confirmation statement was filed on Mon, 30th Jan 2023.

There's one managing director at the current moment controlling the following limited company, namely Elizabeth M. who has been carrying out the director's tasks for six years.

Elizabeth M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	3 024	605	27 123	29 383	6 658
Current Assets	10 624	4 227	27 123	41 388	27 534
Debtors	7 600	3 622		12 005	20 876
Net Assets Liabilities	448	294	927	14 581	490
Other Debtors	7 600	2 092		5	20 876
Property Plant Equipment				1 000	827

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				98	518
Additions Other Than Through Business Combinations Property Plant Equipment				1 098	247
Average Number Employees During Period		1	1	1	1
Bank Borrowings			20 000	18 675	14 675
Creditors	10 176	3 933	26 196	27 807	27 871
Dividend Per Share Interim	275	115	140	150
Increase From Depreciation Charge For Year Property Plant Equipment				98	420
Net Current Assets Liabilities			927	13 581	-337
Other Creditors			16	330
Property Plant Equipment Gross Cost				1 098	1 345
Taxation Social Security Payable	6 532	2 662	3 433	6 409	7 697
Total Borrowings			20 000	18 675	14 675
Trade Creditors Trade Payables	3 644	1 271	2 747	2 393	5 499
Trade Debtors Trade Receivables		1 530		12 000

Company staff

Elizabeth M.

Role: Director

Appointed: 31 January 2018

Latest update: 2 May 2024

People with significant control

Elizabeth M.

Notified on 31 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

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
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Wet Room Specialist Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth M.

People with significant control

Elizabeth M.

Accounts Documents

Company filings

Filing category

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