THE BATHROOM STUDIO SOUTH EAST LIMITED
Period: 2015-11-13 ~ now
Company number: 09870909
Registered name THE BATHROOM STUDIO SOUTH EAST LIMITED - now
Standard Industrial Classification 47990 - Other Retail Sale Not In Stores, Stalls Or Markets
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Brief company account Property, Plant & Equipment 42,470 GBP 2025-03-31
29,859 GBP 2023-11-30
Total Inventories 5,000 GBP 2025-03-31
4,750 GBP 2023-11-30
Debtors 26,983 GBP 2025-03-31
32,790 GBP 2023-11-30
Cash at bank and in hand 134,227 GBP 2025-03-31
56,987 GBP 2023-11-30
Current Assets 166,210 GBP 2025-03-31
94,527 GBP 2023-11-30
Creditors Current
90,205 GBP 2025-03-31
48,015 GBP 2023-11-30
Net Current Assets/Liabilities 76,005 GBP 2025-03-31
46,512 GBP 2023-11-30
Total Assets Less Current Liabilities 118,475 GBP 2025-03-31
76,371 GBP 2023-11-30
Creditors Non-current
-24,131 GBP 2025-03-31
-30,921 GBP 2023-11-30
Net Assets/Liabilities 83,726 GBP 2025-03-31
39,777 GBP 2023-11-30
Equity Called up share capital
100 GBP 2025-03-31
100 GBP 2023-11-30
Retained earnings (accumulated losses)
83,626 GBP 2025-03-31
39,677 GBP 2023-11-30
Equity 83,726 GBP 2025-03-31
39,777 GBP 2023-11-30
Average Number of Employees 5 2023-12-01 ~ 2025-03-31
5 2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost Land and buildings
27,777 GBP 2025-03-31
27,777 GBP 2023-11-30
Plant and equipment
35,207 GBP 2025-03-31
17,832 GBP 2023-11-30
Property, Plant & Equipment - Gross Cost 63,117 GBP 2025-03-31
45,609 GBP 2023-11-30
Furniture and fittings
133 GBP 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
20,614 GBP 2025-03-31
15,750 GBP 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 20,647 GBP 2025-03-31
15,750 GBP 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
4,864 GBP 2023-12-01 ~ 2025-03-31
Furniture and fittings
33 GBP 2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 4,897 GBP 2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
33 GBP 2025-03-31
Property, Plant & Equipment Land and buildings
27,777 GBP 2025-03-31
27,777 GBP 2023-11-30
Plant and equipment
14,593 GBP 2025-03-31
2,082 GBP 2023-11-30
Furniture and fittings
100 GBP 2025-03-31
Trade Debtors/Trade Receivables Current
26,074 GBP 2025-03-31
28,045 GBP 2023-11-30
Other Debtors Current
402 GBP 2025-03-31
3,599 GBP 2023-11-30
Prepayments Current
507 GBP 2025-03-31
1,146 GBP 2023-11-30
Debtors Current, Amounts falling due within one year
26,983 GBP 2025-03-31
Amounts falling due within one year, Current
32,790 GBP 2023-11-30
Bank Borrowings/Overdrafts Current
5,487 GBP 2025-03-31
5,321 GBP 2023-11-30
Finance Lease Liabilities - Total Present Value Current
3,296 GBP 2025-03-31
Trade Creditors/Trade Payables Current
38,923 GBP 2025-03-31
21,902 GBP 2023-11-30
Other Taxation & Social Security Payable Current
37,535 GBP 2025-03-31
19,411 GBP 2023-11-30
Other Creditors Current
4,964 GBP 2025-03-31
1,381 GBP 2023-11-30
Bank Borrowings/Overdrafts Non-current
24,131 GBP 2025-03-31
30,921 GBP 2023-11-30
Deferred Tax Liabilities Accelerated tax depreciation
10,618 GBP 2025-03-31
5,673 GBP 2023-11-30
Amounts set aside to cover potential liabilities or losses Deferred taxation
10,618 GBP 2025-03-31
5,673 GBP 2023-11-30
THE BATHROOM STUDIO SOUTH EAST LIMITED Info Registered number 09870909 28 Wilton Road, Bexhill-on-sea TN40 1EZ
PRIVATE LIMITED COMPANY incorporated on 2015-11-13 (10 years 6 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-11-12
CIF 0