DISCOUNT D.I.Y. AND BATHROOMS LIMITED

Active
87-91 WATERLOO ROAD
BIRKDALE
SOUTHPORT

PR8 4QN

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

Details

Name DISCOUNT D.I.Y. AND BATHROOMS LIMITED
Company Number 01456279
Company Type Private Limited Company
Company Status Active
SIC Code 47789 Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Company Origin United Kingdom
Incorporation Date 23/10/1979
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address 87-91 WATERLOO ROAD
BIRKDALE
SOUTHPORT

PR8 4QN

Geolocation

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 Employees13 13 14 0 0
02-05-2024

Graphs

2020

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

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

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

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of DISCOUNT D.I.Y. AND BATHROOMS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
LUTY LIMITED 103 WATERLOO ROAD, HILLSIDE, SOUTHPORT, MERSEYSIDE, . PR8 4QN 27/11/2013

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Entry Name Office Address Incorporation Date
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

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

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

DISCOUNT D.I.Y. AND BATHROOMS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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