Whittlesey Bathroom And Kitchen Studio Ltd. in Peterborough, PE7 1HW

Description

Data updated on: 01-11-2023

Based in Low Cottage 10 Low Cross, Peterborough PE7 1HW Whittlesey Bathroom And Kitchen Studio Ltd. is categorised as a Private Limited Company issued a 04840187 Companies House Reg No. It was started twenty one years ago. The firm started under the business name Whittlesey Bathroom & Tile Studio, though for the last sixteen years has operated under the business name Whittlesey Bathroom And Kitchen Studio Ltd.. This firm's SIC and NACE codes are 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The business latest filed accounts documents cover the period up to 2022-07-31 and the latest confirmation statement was submitted on 2023-07-21.

Current directors enumerated by this particular limited company are: Deborah I. appointed on 2003-07-21 and Michael I. appointed in 2003.

Previous company's names
Whittlesey Bathroom And Kitchen Studio Ltd. 2008-08-21
Whittlesey Bathroom & Tile Studio Limited 2003-07-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand					83 565	109 998	160 599	238 700	196 380	300 915	271 003	256 847
Current Assets	52 753	41 778	62 354	102 930	106 747	120 366	171 832	271 435	212 992	308 393	290 951	261 517
Debtors			1 016	1 022	23 182	9 483	11 233	15 760	16 612	4 428	16 798	4 670
Net Assets Liabilities					28 084	55 165	88 862	156 004	161 864	184 928	210 503	190 112
Property Plant Equipment					25 927	43 769	33 565	42 721	49 477	43 374	33 834	28 471
Total Inventories						885		16 975		3 050	3 150
Cash Bank In Hand	29 253	25 061	53 664	101 908	83 565
Intangible Fixed Assets	5 000
Net Assets Liabilities Including Pension Asset Liability	15 246	928	10 782	13 685	28 084
Stocks Inventory	23 500	16 717	7 674
Tangible Fixed Assets	13 019	10 142	41 685	32 543	25 927

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	15 244	926	10 780	13 683	28 082

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					80 805	66 544	77 731	80 674	81 727	96 186	107 463	116 391
Additions Other Than Through Business Combinations Property Plant Equipment						53 486	983	37 924	34 513	8 356	1 737	3 565
Average Number Employees During Period					6	6	6	6	5	5	5	5
Creditors					94 570	74 243	93 735	140 320	72 490	144 387	98 297	90 086
Increase From Depreciation Charge For Year Property Plant Equipment						14 591	11 187	14 241	16 491	14 459	11 277	8 928
Net Current Assets Liabilities	-2 218	-8 866	1 809	1 051	12 177	46 123	78 097	131 115	140 502	164 006	192 654	171 431
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						28 852		11 298	15 438
Other Disposals Property Plant Equipment						49 905		25 825	26 704
Property Plant Equipment Gross Cost					106 732	110 313	111 296	123 395	131 204	139 560	141 297	144 862
Provisions For Liabilities Balance Sheet Subtotal					5 185	8 316	6 377	8 117	9 400	8 117	6 428	5 410
Total Assets Less Current Liabilities	15 801	1 276	43 494	33 594	38 104	89 892	111 662	173 836	189 979	207 380	226 488	199 902
Capital Employed	15 246	928	10 782	13 685	28 084
Creditors Due After One Year			24 375	13 400	4 835
Creditors Due Within One Year	54 971	50 644	60 545	101 879	94 570
Fixed Assets	18 019	10 142
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	50 000	50 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	555	348	8 337	6 509	5 185
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		504	51 042	1 707	2 025
Tangible Fixed Assets Cost Or Valuation	95 807	96 311	103 000	104 707	106 732
Tangible Fixed Assets Depreciation	82 788	86 169	61 315	72 164	80 805
Tangible Fixed Assets Depreciation Charged In Period		3 381	13 894	10 849	8 641
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			38 748
Tangible Fixed Assets Disposals			44 353

Company staff

Deborah I.

Role: Director

Appointed: 21 July 2003

Latest update: 6 April 2024

Deborah I.

Role: Secretary

Appointed: 21 July 2003

Latest update: 6 April 2024

Michael I.

Role: Director

Appointed: 21 July 2003

Latest update: 6 April 2024

People with significant control

Executives who have control over the firm are as follows: Michael I. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah I. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael I.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Deborah I.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	29 April 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 April 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 April 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Whittlesey Bathroom And Kitchen Studio Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah I.

Deborah I.

Michael I.

Suzanne B.

Kevin B.

People with significant control

Michael I.

Deborah I.

Accounts Documents

Company filings

Filing category

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