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
6
- 1
Cook, Sam
Born in October 1978Individual (2 offsprings)Officer
2015-08-21 ~ nowOF - Director → CIF 0 - 2
Milbery, Tony Stephen
Born in February 1981Individual (4 offsprings)Officer 2015-08-21 ~ nowOF - Director → CIF 0 - 3
Middleditch, Leonard Owen
Born in May 1973Individual (2 offsprings)Officer 2015-08-21 ~ nowOF - Director → CIF 0 - 4
Whittaker, Matthew
Born in May 1982Individual (2 offsprings)Officer 2015-08-21 ~ nowOF - Director → CIF 0 - 5
Milbery, Lisa
Born in May 1983Individual (2 offsprings)Officer 2015-08-21 ~ nowOF - Director → CIF 0 - 6
Chart House, 2 Effingham Road, Reigate, Surrey, EnglandActive Corporate (5 parents, 1 offspring)Equity (Company account)872,344 GBP2023-02-28Person with significant control 2016-07-01 ~ nowPE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0
Ceased
4
- 1
Pearman, Jeffrey George
Co Director born in August 1954Individual (2 offsprings)Officer 2004-09-09 ~ 2015-08-21OF - Director → CIF 0Pearman, Jeffrey George
Individual (2 offsprings)Officer 2004-09-09 ~ 2015-08-21OF - Secretary → CIF 0 - 2
Milbery, Kenneth John
Company Director born in December 1958Individual (3 offsprings)Officer 2004-09-09 ~ 2015-08-21OF - Director → CIF 0 - 3788-790 Finchley Road, LondonDissolved Corporate (2 parents, 20 offsprings)Officer2004-09-09 ~ 2004-09-09PE - Nominee Director → CIF 0
- 4SHENLEY SECRETARIES LIMITED - now
TEMPLE SECRETARIES LIMITED
- 2018-11-08788-790 Finchley Road, LondonActive Corporate (1 parent, 81 offsprings)Equity (Company account)100 GBP2024-12-31Officer2004-09-09 ~ 2004-09-09PE - Nominee Secretary → CIF 0
Company in focus
BATHROOM AND PLUMBING SUPERSTORE LIMITED
Standard Industrial Classification
46740 - Wholesale Of Hardware, Plumbing And Heating Equipment And Supplies
Brief company account
Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
137,659 GBP2023-02-28
130,206 GBP2022-02-28
Total Inventories
1,385,079 GBP2023-02-28
1,152,594 GBP2022-02-28
Debtors
1,109,826 GBP2023-02-28
819,593 GBP2022-02-28
Cash at bank and in hand
276,346 GBP2023-02-28
605,110 GBP2022-02-28
Current Assets
2,771,251 GBP2023-02-28
2,577,297 GBP2022-02-28
Creditors
Current
1,759,579 GBP2023-02-28
1,589,373 GBP2022-02-28
Net Current Assets/Liabilities
1,011,672 GBP2023-02-28
987,924 GBP2022-02-28
Total Assets Less Current Liabilities
1,149,331 GBP2023-02-28
1,118,130 GBP2022-02-28
Net Assets/Liabilities
964,011 GBP2023-02-28
866,144 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
963,911 GBP2023-02-28
866,044 GBP2022-02-28
Equity
964,011 GBP2023-02-28
866,144 GBP2022-02-28
Average Number of Employees
512022-03-01 ~ 2023-02-28
392021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
130,646 GBP2023-02-28
130,646 GBP2022-02-28
Furniture and fittings
90,722 GBP2023-02-28
90,722 GBP2022-02-28
Land and buildings, Short leasehold
9,486 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
125,109 GBP2023-02-28
124,002 GBP2022-02-28
Furniture and fittings
79,984 GBP2023-02-28
78,089 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,107 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
1,895 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,589 GBP2023-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
1,897 GBP2023-02-28
2,371 GBP2022-02-28
Improvements to leasehold property
5,537 GBP2023-02-28
6,644 GBP2022-02-28
Furniture and fittings
10,738 GBP2023-02-28
12,633 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
152,209 GBP2023-02-28
117,551 GBP2022-02-28
Computers
128,106 GBP2023-02-28
128,106 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
511,169 GBP2023-02-28
476,511 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
92,391 GBP2023-02-28
79,192 GBP2022-02-28
Computers
68,437 GBP2023-02-28
57,907 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,510 GBP2023-02-28
346,305 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,199 GBP2022-03-01 ~ 2023-02-28
Computers
10,530 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,205 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Motor vehicles
59,818 GBP2023-02-28
38,359 GBP2022-02-28
Computers
59,669 GBP2023-02-28
70,199 GBP2022-02-28
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
21,988 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,290 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
19,698 GBP2023-02-28
Merchandise
1,385,079 GBP2023-02-28
1,152,594 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
166,532 GBP2023-02-28
187,337 GBP2022-02-28
Amounts Owed by Group Undertakings
Current
933,499 GBP2023-02-28
617,661 GBP2022-02-28
Other Debtors
Current
9,795 GBP2023-02-28
14,595 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
1,109,826 GBP2023-02-28
Amounts falling due within one year, Current
819,593 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
70,000 GBP2023-02-28
70,000 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
4,663 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,520,458 GBP2023-02-28
1,338,145 GBP2022-02-28
Corporation Tax Payable
Current
21,875 GBP2023-02-28
75,457 GBP2022-02-28
Other Taxation & Social Security Payable
Current
32,252 GBP2023-02-28
24,839 GBP2022-02-28
Other Creditors
Current
9,861 GBP2023-02-28
9,796 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
25,000 GBP2023-02-28
25,000 GBP2022-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
70,000 GBP2023-02-28
70,000 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
7,771 GBP2023-02-28
Between one and five year, hire purchase agreements
7,771 GBP2023-02-28
hire purchase agreements
12,434 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
308,915 GBP2023-02-28
318,697 GBP2022-02-28
Between one and five year
714,615 GBP2023-02-28
1,019,594 GBP2022-02-28
More than five year
39,083 GBP2022-02-28
All periods
1,023,530 GBP2023-02-28
1,377,374 GBP2022-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,048 GBP2023-02-28
24,485 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
97,867 GBP2022-03-01 ~ 2023-02-28
Related profiles found in government register
- Registered number 05226964
BATHROOM AND PLUMBING SUPERSTORE LIMITED
InfoChart House, 2 Effingham Road, Reigate, Surrey RH2 7JNPRIVATE LIMITED COMPANY incorporated on 2004-09-09 (21 years 3 months). The company status is Active.The last date of confirmation statement was made at 2025-05-02CIF 0 BATHROOM AND PLUMBING SUPERSTORE LIMITED
SRegistered number 05226964CIF 1Chart House 2, Effingham Road, Reigate, England, RH2 7JN
Offspring entities and appointments
Active
1
- NBG BUILDING MATERIALS LLP - 2008-05-011140 Elliot Court Coventry Business Park, Herald Avenue, Coventry, EnglandActive Corporate (95 parents)Current Assets (Company account)9,006,099 GBP2024-03-31Officer 2016-11-01 ~ nowCIF 1 - LLP Member → ME
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.