DECORATIVE BATHROOM SYSTEMS LIMITED

Active
UNIT 23A & 23B TWO GATES TRADING ESTATE
TWO GATES
TAMWORTH

B77 5AE

DECORATIVE BATHROOM SYSTEMS LIMITED are a long established Private Limited Company who've traded for 27 years. Their business is in 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 situated in the TWO GATES area of TAMWORTH.

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 31/12/2021.

DECORATIVE BATHROOM SYSTEMS LIMITED are next due to file for year 2026 by the 30/09/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 03855855. Their legal form is a Private Limited Company

Details

Name DECORATIVE BATHROOM SYSTEMS LIMITED
Company Number 03855855
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 08/10/1999
Accounts Next Due Date 30/09/2023
Accounts Last Made Up Date 31/12/2021
Last Modified Date 10/05/2022
Address UNIT 23A & 23B TWO GATES TRADING ESTATE
TWO GATES
TAMWORTH

B77 5AE

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £667,893 £36,804 £599,163
Net Worth£0 £0 £1,188,916 £577,935 £925,657
Current Assets£0 £0 £1,484,211 £829,479 £1,157,948
Current Liabilities£0 £0 £1,484,211 £829,479 £1,157,948
Number of Employees0 0 21 20 18
15-03-2026

Graphs

2021

Cash has increased from 2020 by 1,714.73%, the ratio of cash to net worth is 56.18% which indicates a strong cash position.

Net worth has changed by £610,981 which is an increase of 105.72% from 2020

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 £667,893 when looking at this ratio

The number of employees has increased by 1 since 2020

2020

Cash has reduced from 2019 by -93.86%, the ratio of cash to net worth is 6.37% which indicates a reasonable cash position..

Net worth has changed by £-347,722 which is a reduction of -37.56% from 2020

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 £36,804 when looking at this ratio

The number of employees has reduced by -1 since 2019

2019

Cash has increased from 2018 by 37.27%, the ratio of cash to net worth is 64.73% which indicates a strong cash position..

Net worth has changed by £470,058 which is a increase of 103.17% from 2020

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 £599,163 when looking at this ratio

The number of employees has increased by 2 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of DECORATIVE BATHROOM SYSTEMS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
APPROVED DEVELOPMENTS LTD UNITS 9/10 TWO GATES TRADING ESTATE, WATLING STREET, TWO GATES, TAMWORTH, STAFFORDSHIRE, . B77 5AE 28/06/2013

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
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1ST COMPUTER TRADERS LIMITED DISKLABS HOUSE, GALENA CLOSE, TAMWORTH, STAFFORDSHIRE, ENGLAND. B77 4AS 01/11/2006
1ST FURNACE HOLDINGS LIMITED 81 HOCKLEY ROAD, WILNECOTE, TAMWORTH, , ENGLAND. B77 5EB 18/03/2016
1ST FURNACE TECHNOLOGIES LIMITED 81 HOCKLEY ROAD, WILNECOTE, TAMWORTH, , ENGLAND. B77 5EB 10/04/2015
28 ELECTRICAL LTD 68 SUDELEY, , TAMWORTH, , ENGLAND. B77 1JU 01/09/2016
28A MANOR ROAD RTM COMPANY LIMITED 32 WIGFORD ROAD, DOSTHILL, TAMWORTH, , ENGLAND. B77 1LY 04/05/2018

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 03855855 overview of filed records at companies house for DECORATIVE BATHROOM SYSTEMS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

DECORATIVE BATHROOM SYSTEMS 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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