The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Benyon, Mark
    Company Director born in August 1951
    Individual (16 offsprings)
    Officer
    2008-01-04 ~ now
    OF - director → CIF 0
    Benyon, Mark
    Company Director
    Individual (16 offsprings)
    Officer
    2008-01-04 ~ now
    OF - secretary → CIF 0
  • 2
    Wilson, Rebecca Louise
    Manager born in April 1980
    Individual (2 offsprings)
    Officer
    2014-02-01 ~ now
    OF - director → CIF 0
  • 3
    Fox, Richard John Jeff
    Company Director born in November 1963
    Individual (13 offsprings)
    Officer
    2008-01-04 ~ now
    OF - director → CIF 0
  • 4
    Hanwright, Catherine Jane
    Business Manager born in August 1980
    Individual (2 offsprings)
    Officer
    2011-04-06 ~ now
    OF - director → CIF 0
  • 5
    HOLMPATRICK LIMITED
    Holmpatrick Ltd, Houghtons Lane, Eccleston, St. Helens, England
    Corporate (5 parents, 14 offsprings)
    Equity (Company account)
    37,000,744 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 5
  • 1
    Robinson, Teresa Melanie
    Business Manager born in February 1962
    Individual
    Officer
    2011-04-06 ~ 2017-06-05
    OF - director → CIF 0
  • 2
    Mr Mark Benyon
    Born in August 1951
    Individual (16 offsprings)
    Person with significant control
    2016-04-06 ~ 2016-04-06
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 3
    Lynch, Trevor Joseph
    Manager born in May 1966
    Individual (1 offspring)
    Officer
    2008-01-06 ~ 2010-03-04
    OF - director → CIF 0
  • 4
    Winter, Terence Michael
    Director born in March 1946
    Individual (1 offspring)
    Officer
    ~ 2008-01-04
    OF - director → CIF 0
    Winter, Terence Michael
    Individual (1 offspring)
    Officer
    ~ 2008-01-04
    OF - secretary → CIF 0
  • 5
    Mulley, Kenneth Derrick
    Director born in February 1949
    Individual (1 offspring)
    Officer
    ~ 2008-01-04
    OF - director → CIF 0
parent relation
Company in focus

AIDAPT BATHROOMS LIMITED

Standard Industrial Classification
86900 - Other Human Health Activities
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
17,548,900 GBP2023-01-01 ~ 2023-12-31
16,201,122 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-12,476,576 GBP2023-01-01 ~ 2023-12-31
-12,526,942 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,072,324 GBP2023-01-01 ~ 2023-12-31
3,674,180 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-166,973 GBP2023-01-01 ~ 2023-12-31
-127,336 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,304,442 GBP2023-01-01 ~ 2023-12-31
-2,136,663 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,600,909 GBP2023-01-01 ~ 2023-12-31
1,514,754 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,593,185 GBP2023-01-01 ~ 2023-12-31
1,514,478 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,982,273 GBP2023-01-01 ~ 2023-12-31
1,220,993 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,982,273 GBP2023-01-01 ~ 2023-12-31
1,220,993 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
174,042 GBP2023-12-31
164,469 GBP2022-12-31
Fixed Assets
174,042 GBP2023-12-31
164,469 GBP2022-12-31
Total Inventories
7,278,568 GBP2023-12-31
7,174,739 GBP2022-12-31
Debtors
7,034,297 GBP2023-12-31
5,543,319 GBP2022-12-31
Cash at bank and in hand
119,503 GBP2023-12-31
1,066 GBP2022-12-31
Current Assets
14,432,368 GBP2023-12-31
12,719,124 GBP2022-12-31
Net Current Assets/Liabilities
4,581,865 GBP2023-12-31
4,501,415 GBP2022-12-31
Total Assets Less Current Liabilities
4,755,907 GBP2023-12-31
4,665,884 GBP2022-12-31
Net Assets/Liabilities
4,724,257 GBP2023-12-31
4,641,984 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
200 GBP2021-12-31
Retained earnings (accumulated losses)
4,724,057 GBP2023-12-31
4,641,784 GBP2022-12-31
4,420,791 GBP2021-12-31
Equity
4,724,257 GBP2023-12-31
4,641,984 GBP2022-12-31
4,420,991 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,900,000 GBP2023-01-01 ~ 2023-12-31
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,900,000 GBP2023-01-01 ~ 2023-12-31
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,982,273 GBP2023-01-01 ~ 2023-12-31
1,220,993 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,799,430 GBP2023-01-01 ~ 2023-12-31
1,560,802 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
141,695 GBP2023-01-01 ~ 2023-12-31
133,835 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,120 GBP2023-01-01 ~ 2023-12-31
29,100 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,974,245 GBP2023-01-01 ~ 2023-12-31
1,723,737 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
812023-01-01 ~ 2023-12-31
722022-01-01 ~ 2022-12-31
Director Remuneration
92,780 GBP2023-01-01 ~ 2023-12-31
91,600 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
71,951 GBP2023-01-01 ~ 2023-12-31
60,071 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
9,450 GBP2023-01-01 ~ 2023-12-31
8,901 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
603,241 GBP2023-01-01 ~ 2023-12-31
285,355 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
648,296 GBP2023-01-01 ~ 2023-12-31
287,751 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
117,791 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
117,791 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
397,370 GBP2023-12-31
368,353 GBP2022-12-31
Furniture and fittings
51,725 GBP2023-12-31
51,725 GBP2022-12-31
Motor vehicles
290,438 GBP2023-12-31
264,269 GBP2022-12-31
Computers
58,063 GBP2023-12-31
57,088 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
797,596 GBP2023-12-31
741,435 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-37,648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331,674 GBP2023-12-31
309,739 GBP2022-12-31
Furniture and fittings
51,725 GBP2023-12-31
51,725 GBP2022-12-31
Motor vehicles
186,669 GBP2023-12-31
163,664 GBP2022-12-31
Computers
53,486 GBP2023-12-31
51,838 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,554 GBP2023-12-31
576,966 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,935 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
48,368 GBP2023-01-01 ~ 2023-12-31
Computers
1,648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,363 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,363 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
65,696 GBP2023-12-31
58,614 GBP2022-12-31
Motor vehicles
103,769 GBP2023-12-31
100,605 GBP2022-12-31
Computers
4,577 GBP2023-12-31
5,250 GBP2022-12-31
Merchandise
6,647,379 GBP2023-12-31
6,359,514 GBP2022-12-31
Raw Materials
631,189 GBP2023-12-31
815,225 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,186,793 GBP2023-12-31
2,141,467 GBP2022-12-31
Other Debtors
Current
3,716,502 GBP2023-12-31
2,144,652 GBP2022-12-31
Other Debtors
2,715 GBP2023-12-31
340 GBP2022-12-31
Prepayments/Accrued Income
Current
1,128,287 GBP2023-12-31
1,256,860 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,034,297 GBP2023-12-31
5,543,319 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
18,683 GBP2022-12-31
Trade Creditors/Trade Payables
Current
396,670 GBP2023-12-31
789,631 GBP2022-12-31
Corporation Tax Payable
Current
53,241 GBP2023-12-31
285,355 GBP2022-12-31
Other Taxation & Social Security Payable
Current
629,744 GBP2023-12-31
542,993 GBP2022-12-31
Other Creditors
Current
13,677 GBP2023-12-31
592 GBP2022-12-31
Loans received from directors
5,974 GBP2023-12-31
1,468 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
230,913 GBP2023-12-31
259,447 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,500 GBP2023-12-31
17,500 GBP2022-12-31
Bank Overdrafts
Secured
18,683 GBP2022-12-31
Total Borrowings
Secured
8,520,284 GBP2023-12-31
5,512,226 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,650 GBP2023-12-31
23,900 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,982,273 GBP2023-01-01 ~ 2023-12-31
  • AIDAPT BATHROOMS LIMITED
    Info
    Registered number 02464054
    Lancots Lane, Sutton Oak, St Helens, Merseyside WA9 3EX
    Private Limited Company incorporated on 1990-01-26 (35 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-26
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.