Wet Rooms (UK) Limited in Hook, RG29 1HA

Description

Data updated on: 01-11-2023

Wet Rooms (UK) started conducting its business in 2004 as a Private Limited Company with reg. no. 05121197. This business has been prospering for 20 years and it's currently active. This firm's office is situated in Hook at Lodge Farm Hook Road. Anyone can also locate this business utilizing its area code : RG29 1HA. This firm's classified under the NACE and SIC code 43290 - Other construction installation. The company's latest annual accounts describe the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-03-20.

Our database detailing this specific firm's executives suggests there are four directors: Thomas D., Howard B., Jamie T. and John C. who became a part of the team on Fri, 29th Sep 2023, Wed, 1st May 2013 and Tue, 12th Apr 2011. To help the directors in their tasks, this particular business has been utilizing the skills of John C. as a secretary for the last 20 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	35 785	27 348	146 780	171 258	224 426	210 645

Balance Sheet
Cash Bank On Hand						129 846	10 144	41 482	84 247	11 428	32 780	7 975
Current Assets	94 470	201 169	211 889	229 676	475 469	680 260	620 549	469 691	419 112	427 034	480 511	561 195
Debtors	85 275	172 633	159 347	170 929	330 805	378 931	554 551	346 507	185 660	239 200	196 893	378 805
Net Assets Liabilities						210 645	238 804	232 615	45 684	282 478	378 187	458 859
Other Debtors						168 634	102 573	109 729	91 720	90 406	75 803	68 414
Property Plant Equipment						3 242	1 142	857	535	402	650
Total Inventories						171 483	55 854	81 702	149 205	176 406	250 838	174 415
Cash Bank In Hand	9 195	19 114	16 396	18 589	6 673	129 846
Intangible Fixed Assets					3 414	3 242
Net Assets Liabilities Including Pension Asset Liability	35 785	27 348	146 780	171 258	224 426	210 645
Stocks Inventory		9 422	36 146	40 158	137 991	171 483
Tangible Fixed Assets	3 202	2 469	2 229	2 959	3 414

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	35 685	27 248	146 680	171 158	224 326	210 545
Shareholder Funds	35 785	27 348	146 780	171 258	224 426	210 645

Other Financial Data
Accrued Liabilities						4 914	12 681	134 440
Accumulated Depreciation Impairment Property Plant Equipment						8 002	1 588	1 873	2 195	2 328	2 546	9 871
Amounts Owed By Related Parties						2 452	2 717	120 542
Creditors						412 647	183 180	237 770	373 861	144 882	102 851	103 501
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-7 199
Disposals Property Plant Equipment							-8 533
Financial Liabilities						412 647	183 180
Increase From Depreciation Charge For Year Property Plant Equipment							785	285	322	133	218	7 325
Net Current Assets Liabilities	32 583	25 107	144 779	168 712	221 548	207 931	421 059	231 921	45 251	282 152	377 660	457 694
Number Shares Issued Fully Paid						100	100	100
Other Creditors						1 542	18 196	166 835	22 709	13 615	13 832	8 436
Other Inventories						20 311	26 850	25 137
Par Value Share		1	1		1	1	1	1
Prepayments						7 684	13 147	13 323
Property Plant Equipment Gross Cost						11 263	2 730	2 730	2 730	2 730	3 196	28 365
Provisions For Liabilities Balance Sheet Subtotal						528	217	163	102	76	123	4 175
Taxation Social Security Payable						77 560	88 408	20 536
Total Assets Less Current Liabilities	35 785	27 576	168 711	171 671	224 962	211 173	422 201	232 778	45 786	282 554	378 310	479 667
Trade Creditors Trade Payables						66 298	80 205	50 399	51 212	38 113	43 205	51 564
Trade Debtors Trade Receivables						290 793	436 114	116 236	93 940	66 355	54 630	91 683
Work In Progress						151 172	29 004	56 565
Amounts Owed By Group Undertakings								120 542		82 439	66 460	218 708
Amounts Owed To Group Undertakings									259 489	768	2 069	12 551
Average Number Employees During Period								16	18	10	11	9
Finance Lease Liabilities Present Value Total												16 633
Increase Decrease In Property Plant Equipment												28 365
Other Taxation Social Security Payable								20 536	40 451	92 386	43 745	24 284
Total Additions Including From Business Combinations Property Plant Equipment											466	28 648
Creditors Due Within One Year	61 887	176 062	67 110	60 964	253 921	472 329
Fixed Assets	3 202	2 469	2 229	2 959	3 414	3 242
Intangible Fixed Assets Additions						848
Intangible Fixed Assets Aggregate Amortisation Impairment					7 000	8 020
Intangible Fixed Assets Amortisation Charged In Period						1 020
Intangible Fixed Assets Cost Or Valuation					10 414	11 262
Number Shares Allotted		100	100		100	100
Other Debtors Due After One Year				4 280	4 280
Provisions For Liabilities Charges		228	228	413	536	528
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			891	1 657	1 531
Tangible Fixed Assets Cost Or Valuation	10 835	10 835	7 226	8 883	10 414
Tangible Fixed Assets Depreciation	7 633	8 366	4 997	5 924	7 000
Tangible Fixed Assets Depreciation Charged In Period		733	743	927	1 076
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 112
Tangible Fixed Assets Disposals			4 500