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 4
  • 1
    Antonelli, Gino
    General Manager born in March 1979
    Individual (1 offspring)
    Officer
    2010-06-07 ~ now
    OF - Director → CIF 0
  • 2
    Noguera, Antonio Linares
    Director born in August 1970
    Individual (1 offspring)
    Officer
    2022-01-01 ~ now
    OF - Director → CIF 0
  • 3
    Bana, Sandro
    Individual (1 offspring)
    Officer
    2023-03-23 ~ now
    OF - Secretary → CIF 0
    Sandro Bana
    Born in May 1959
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 4
    Interlink 145 Interlink Way West, Bardon Hill, Coalville, United Kingdom
    Active Corporate (4 parents, 1 offspring)
    Officer
    2023-03-23 ~ now
    OF - Director → CIF 0
Ceased 7
  • 1
    Wardle, David Robert
    Operations Manager born in July 1950
    Individual
    Officer
    2005-12-02 ~ 2016-03-24
    OF - Director → CIF 0
  • 2
    Bana, Sandro
    Director born in May 1959
    Individual (1 offspring)
    Officer
    2005-12-02 ~ 2023-03-23
    OF - Director → CIF 0
  • 3
    Odonovan, Helen
    Company Director born in November 1967
    Individual
    Officer
    2005-12-01 ~ 2005-12-02
    OF - Director → CIF 0
    Odonovan, Helen
    Company Director
    Individual
    Officer
    2005-12-01 ~ 2005-12-02
    OF - Secretary → CIF 0
  • 4
    Reidel, Jurgen
    Director born in February 1959
    Individual
    Officer
    2005-12-02 ~ 2007-03-29
    OF - Director → CIF 0
  • 5
    Parry, Paula
    Individual
    Officer
    2011-12-01 ~ 2016-01-01
    OF - Secretary → CIF 0
  • 6
    Grainger, Liam
    Company Director born in June 1959
    Individual (1 offspring)
    Officer
    2005-12-01 ~ 2005-12-02
    OF - Director → CIF 0
  • 7
    C/o V F Nathan & Company, Lavitts Quay, Cork, Ireland
    Corporate (6 offsprings)
    Officer
    2005-12-02 ~ 2011-12-01
    PE - Secretary → CIF 0
parent relation
Company in focus

BATHSYSTEM U.K. LIMITED

Standard Industrial Classification
46499 - Wholesale Of Household Goods (other Than Musical Instruments) N.e.c
46740 - Wholesale Of Hardware, Plumbing And Heating Equipment And Supplies
Brief company account
Cost of Sales
-16,042,048 GBP2023-01-01 ~ 2023-12-31
-23,467,272 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-441,245 GBP2023-01-01 ~ 2023-12-31
-549,692 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-3 GBP2022-01-01 ~ 2022-12-31
3 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
132,915 GBP2023-01-01 ~ 2023-12-31
237,007 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
101,762 GBP2023-01-01 ~ 2023-12-31
191,056 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
110,174 GBP2023-12-31
808,412 GBP2022-12-31
2,117,356 GBP2021-12-31
Dividends Paid
-800,000 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-1,500,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
767 GBP2023-12-31
1,190 GBP2022-12-31
Debtors
2,540,734 GBP2023-12-31
2,605,753 GBP2022-12-31
Cash at bank and in hand
275,818 GBP2023-12-31
1,296,904 GBP2022-12-31
Current Assets
2,816,552 GBP2023-12-31
3,902,657 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,707,144 GBP2023-12-31
-3,095,434 GBP2022-12-31
Net Current Assets/Liabilities
109,408 GBP2023-12-31
807,223 GBP2022-12-31
Total Assets Less Current Liabilities
110,175 GBP2023-12-31
808,413 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Equity
110,175 GBP2023-12-31
808,413 GBP2022-12-31
Audit Fees/Expenses
7,500 GBP2023-01-01 ~ 2023-12-31
7,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Wages/Salaries
192,562 GBP2023-01-01 ~ 2023-12-31
225,586 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,823 GBP2023-01-01 ~ 2023-12-31
2,780 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
206,177 GBP2023-01-01 ~ 2023-12-31
238,357 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
61,684 GBP2023-01-01 ~ 2023-12-31
94,600 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-386 GBP2023-01-01 ~ 2023-12-31
-1,518 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,328 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,561 GBP2023-12-31
13,138 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
767 GBP2023-12-31
1,190 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,140,327 GBP2023-12-31
476,707 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
13,793 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
144,573 GBP2022-12-31
Other Debtors
Current
347,800 GBP2023-12-31
1,940,153 GBP2022-12-31
Prepayments/Accrued Income
Current
37,169 GBP2023-12-31
43,061 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,539,089 GBP2023-12-31
2,604,494 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,419 GBP2023-12-31
76,650 GBP2022-12-31
Amounts owed to group undertakings
Current
527,896 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
9,218 GBP2022-12-31
Other Taxation & Social Security Payable
Current
393,908 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
219,804 GBP2023-12-31
356,324 GBP2022-12-31
Creditors
Current
2,707,144 GBP2023-12-31
3,095,434 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,911 GBP2023-12-31
0 GBP2022-12-31
Between two and five year
0 GBP2023-12-31
11,459 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,911 GBP2023-12-31
11,459 GBP2022-12-31
  • BATHSYSTEM U.K. LIMITED
    Info
    Registered number 05641921
    17 Alvaston Business Park, Middlewich Road, Nantwich, Cheshire CW5 6PF
    Private Limited Company incorporated on 2005-12-01 (19 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-01
    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.