DISCOUNT D.I.Y. AND BATHROOMS LIMITED are a long established Private Limited Company . They have been trading for 45 years. Their area of operation is the Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, the SIC for which is 47789. Their registered office is located in the BIRKDALE area of SOUTHPORT.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.
DISCOUNT D.I.Y. AND BATHROOMS LIMITED are next due to file for year 2024 by the 30/09/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 01456279. Their legal form is that of a Private Limited Company
Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|
Cash | £201,401 | £175,707 | £250,028 | £0 | £0 |
Net Worth | £801,193 | £896,581 | £942,018 | £0 | £0 |
Current Assets | £318,820 | £340,341 | £350,605 | £0 | £0 |
Current Liabilities | £481,882 | £340,341 | £350,605 | £0 | £0 |
Number of Employees | 13 | 13 | 14 | 0 | 0 |
02-05-2024 |
Cash has increased from 2019 by 14.62%, the ratio of cash to net worth is 25.14% which indicates a strong cash position.
Net worth has changed by £-95,388 which is a reduction of -10.64% from 2019
The quick ratio of current assets to current liabilities at 0.66 represents a Dependence on creditors, always consider the absolute level of cash at £201,401 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -29.73%, the ratio of cash to net worth is 19.60% which indicates a good cash position..
Net worth has changed by £-45,437 which is a reduction of -4.82% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £175,707 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -12.49%, the ratio of cash to net worth is 26.54% which indicates a strong cash position..
Net worth has changed by £-94,523 which is a reduction of -9.12% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £250,028 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of DISCOUNT D.I.Y. AND BATHROOMS LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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LUTY LIMITED | 103 WATERLOO ROAD, HILLSIDE, SOUTHPORT, MERSEYSIDE, . PR8 4QN | 27/11/2013 |
Entry Name | Office Address | Incorporation Date |
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104 LIVERPOOL ROAD RESIDENTS MANAGEMENT LTD | 209 LIVERPOOL ROAD, BIRKDALE, SOUTHPORT, MERSEYSIDE, UNITED KINGDOM. PR8 4PH | 21/10/2021 |
11 AUGHTON ROAD RTM COMPANY LIMITED | FLAT 1, 11 AUGHTON ROAD, SOUTHPORT, MERSEYSIDE, . PR8 2AF | 27/05/2005 |
12 SAUNDERS STREET 2016 LTD | 5 DUKE STREET, , SOUTHPORT, MERSEYSIDE, UNITED KINGDOM. PR8 1SE | 11/05/2016 |
121 ACTIVE C.I.C. | 241-243 LIVERPOOL ROAD, , SOUTHPORT, , UNITED KINGDOM. PR8 4PJ | 04/11/2019 |
121 IN THE COMMUNITY LTD | 241-243 LIVERPOOL ROAD, BIRKDALE, SOUTHPORT, , ENGLAND. PR8 4PJ | 08/01/2019 |
123 C.B MASTER BUILDER LTD | 107 VIRGINIA STREET, , SOUTHPORT, , ENGLAND. PR8 6SP | 24/01/2022 |
130 SPA LIMITED | 78 STAFFORD ROAD, , SOUTHPORT, , ENGLAND. PR8 4LY | 07/03/2013 |
1548 LTD | 55 LYNTON ROAD, LYNTON ROAD, SOUTHPORT, , ENGLAND. PR8 3AP | 30/12/2019 |
19 GLOUCESTER ROAD (SOUTHPORT) LIMITED | 19 GLOUCESTER ROAD, , SOUTHPORT, MERSEYSIDE, . PR8 2AU | 17/06/2021 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 01456279 overview of filed records at companies house for DISCOUNT D.I.Y. AND BATHROOMS LIMITED brought to you free by Reporting Accounts
There are no related companies
Name / Statement | Kind / Nature of Control / Details |
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