Widnes Bathrooms & Kitchens Ltd in Merseyside, PR9 0UE

Description

Data updated on: 01-11-2023

07887350 is a reg. no. assigned to Widnes Bathrooms & Kitchens Ltd. The company was registered as a Private Limited Company on Tuesday 20th December 2011. The company has been actively competing on the British market for 13 years. The firm may be found at 1st Floor 8-12 London Street Southport in Merseyside. The office's zip code assigned to this place is PR9 0UE. This business's declared SIC number is 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-12-29 is the last time when the accounts were reported.

Within this particular business, the full scope of director's duties have so far been carried out by Brian K. who was assigned to lead the company in 2011. Since 2011 Yomtov J., had performed assigned duties for this specific business till the resignation in December 2011.

Brian K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-30	2019-12-29	2020-12-29	2021-12-29	2022-12-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 402	9 379	19 071	32 505

Balance Sheet
Cash Bank On Hand				12 484	25 803	39 921	22 075	12 830	79 857	73 418	35 723
Current Assets	25 937	44 344	54 905	65 445	59 384	81 361	78 500	47 844	117 512	112 780	102 899
Debtors	3 349	25 343	20 709	25 261	5 882	16 441	31 675	14 014	24 655	34 362	62 176
Net Assets Liabilities				32 505	33 029	41 207	40 715	4 305	7 899	25 766	23 573
Other Debtors				912	1			1 018
Property Plant Equipment				4 110	5 836	4 619	3 670	2 927	2 344	1 885	10 146
Total Inventories				27 700	27 700	25 000	24 750	21 000	13 000	5 000	5 000
Cash Bank In Hand	3 388	8 001	9 996	12 484
Net Assets Liabilities Including Pension Asset Liability	18 402	9 379	19 071	32 505
Stocks Inventory	19 200	11 000	24 200	27 700
Tangible Fixed Assets	6 060	5 275	5 034	4 110

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	18 401	9 378	19 070	32 504
Shareholder Funds	18 402	9 379	19 071	32 505

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 548	6 114	7 331	8 280	9 023	9 606	10 065	13 304
Additions Other Than Through Business Combinations Property Plant Equipment					3 292						11 500
Average Number Employees During Period				2	2	2	3	2	2	2	2
Bank Borrowings									50 000	44 167	33 861
Creditors				37 051	32 192	44 773	41 455	46 466	111 957	88 899	89 472
Increase From Depreciation Charge For Year Property Plant Equipment					1 566	1 217	949	743	583	459	3 239
Net Current Assets Liabilities	12 342	4 104	14 037	28 395	27 193	36 588	37 045	1 378	5 555	23 881	13 427
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Creditors				12 702	15 474	19 447	23 247	18 642	15 664	19 258	7 837
Other Inventories				27 700	27 700	25 000	24 750	21 000	13 000	5 000	5 000
Other Remaining Borrowings				1 419	1 081	1 725	350	8 168	25 023	339	18 474
Par Value Share	1		1	1		1	1	1	1	1
Prepayments						1 604	1 659	1 458		100	1 665
Property Plant Equipment Gross Cost				8 658	11 950	11 950	11 950	11 950	11 950	11 950	23 450
Taxation Social Security Payable				8 476	3 799	5 279	7 016	736	2 755	5 029	5 707
Total Borrowings				1 419	1 081	1 725	350	8 168	75 023	44 506	52 335
Trade Creditors Trade Payables				14 454	11 837	18 322	10 842	18 920	18 515	20 106	23 593
Trade Debtors Trade Receivables				24 350	5 881	14 837	30 016	11 538	24 655	34 262	60 511
Company Contributions To Money Purchase Plans Directors						9	41
Director Remuneration					7 338	8 040	8 310
Consideration For Shares Issued	1
Creditors Due Within One Year	13 595	40 240	40 868	37 050
Fixed Assets	6 060	5 275	5 034	4 110
Nominal Value Shares Issued	1
Number Shares Allotted	1	1	1	1
Number Shares Issued	1
Value Shares Allotted	1	1	1	1

Company staff

Brian K.

Role: Director

Appointed: 20 December 2011

Latest update: 28 January 2024

People with significant control

Brian K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 September 2024
Account last made up date	29 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2011-12-20
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 April 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	2019-12-29
Annual Accounts
Start Date For Period Covered By Report	2019-12-30
End Date For Period Covered By Report	2020-12-29
Annual Accounts
Start Date For Period Covered By Report	2020-12-30
End Date For Period Covered By Report	2021-12-29
Annual Accounts
Start Date For Period Covered By Report	2021-12-30
End Date For Period Covered By Report	2022-12-29
Annual Accounts 14 December 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	14 December 2014

Widnes Bathrooms & Kitchens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian K.

Yomtov J.

People with significant control

Brian K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies