This page is about company number 08554447, under which the name WHARFE VALLEY BATHROOMS LTD have been registered between 2013-06-03 and 2019-10-22.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,239 GBP2018-03-31
Fixed Assets
1,239 GBP2018-03-31
Total Inventories
10,028 GBP2018-03-31
Debtors
16,401 GBP2018-03-31
Cash at bank and in hand
137 GBP2019-03-31
4,670 GBP2018-03-31
Current Assets
137 GBP2019-03-31
31,099 GBP2018-03-31
Net Current Assets/Liabilities
-18,114 GBP2019-03-31
703 GBP2018-03-31
Total Assets Less Current Liabilities
-18,114 GBP2019-03-31
1,942 GBP2018-03-31
Net Assets/Liabilities
-18,114 GBP2019-03-31
1,942 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-18,214 GBP2019-03-31
1,842 GBP2018-03-31
Equity
-18,114 GBP2019-03-31
1,942 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,852 GBP2018-04-01
Tools/Equipment for furniture and fittings
14,182 GBP2018-04-01
Property, Plant & Equipment - Gross Cost
16,034 GBP2018-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-1,852 GBP2018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
-14,182 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-16,034 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
964 GBP2018-04-01
Tools/Equipment for furniture and fittings
13,831 GBP2018-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,795 GBP2018-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
262 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
455 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,157 GBP2018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
-14,093 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,250 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles
888 GBP2018-03-31
Tools/Equipment for furniture and fittings
351 GBP2018-03-31
Finished Goods/Goods for Resale
10,028 GBP2018-03-31
Trade Debtors/Trade Receivables
16,401 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
886 GBP2019-03-31
14,886 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,854 GBP2018-03-31
Loans received from directors
Amounts falling due within one year
7,564 GBP2019-03-31
7,564 GBP2018-03-31
Other Creditors
Amounts falling due within one year
9,801 GBP2019-03-31
1,090 GBP2018-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,002 GBP2018-03-31