BATHROOMS DIRECT & BATHROOM DECOR LIMITED are a long established Private Limited Company . They've been in business for 23 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 located in the BEDALE area of NORTH YORKSHIRE.
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 30/09/2020.
BATHROOMS DIRECT & BATHROOM DECOR LIMITED are next due to file for year 2024 by the 30/06/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 04292321. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £23,231 | £62,089 | £23,892 | £43,709 |
| Net Worth | £0 | £45,255 | £49,711 | £27,199 | £26,165 |
| Current Assets | £0 | £86,693 | £109,540 | £78,049 | £107,723 |
| Current Liabilities | £0 | £86,693 | £109,540 | £78,049 | £107,723 |
| Number of Employees | 0 | 3 | 3 | 4 | 0 |
| 01-05-2024 |
Cash has reduced from 2019 by -62.58%, the ratio of cash to net worth is 51.33% which indicates a strong cash position.
Net worth has changed by £-4,455 which is a reduction of -8.96% 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 £23,231 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 159.87%, the ratio of cash to net worth is 124.90% which indicates a strong cash position..
Net worth has changed by £22,512 which is a increase of 82.77% 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 £62,089 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -45.34%, the ratio of cash to net worth is 87.84% which indicates a strong cash position..
Net worth has changed by £1,034 which is a increase of 3.95% 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 £23,892 when looking at this ratio
The number of employees has increased by 4 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of BATHROOMS DIRECT & BATHROOM DECOR LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BATHROOMS DIRECT & BATHROOM DECOR LIMITED | 16 FIRBY ROAD, BEDALE, NORTH YORKSHIRE, , . DL8 2AS | 24/09/2001 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 20 GLENROSA STREET (FREEHOLD) LIMITED | THORNGILL COVERHAM, MIDDLEHAM, LEYBURN, NORTH YORKSHIRE, ENGLAND. DL8 4TJ | 08/06/2015 |
| 2ENABLE.UK LIMITED | FORELANDS, WEST BURTON, LEYBURN, NORTH YORKSHIRE, ENGLAND. DL8 4LD | 16/03/2022 |
| 3FIELDS LIMITED | LOWOOD, 4 WYCAR, BEDALE, , ENGLAND. DL8 1EP | 08/11/1991 |
| 52 LEMAN STREET MANAGEMENT COMPANY LIMITED | KILN HILL O'REILLY CHARTERED ACCOUNTANTS, MARKET PLACE, HAWES, NORTH YORKSHIRE, . DL8 3RA | 14/03/2002 |
| A DINSDALE BUILDING LTD | THORNBOROUGH HALL, MOOR ROAD, LEYBURN, , ENGLAND. DL8 5AB | 10/10/2019 |
| A M SHIPMAN & SONS LTD | 10 NORTH END, , BEDALE, NORTH YORKSHIRE, ENGLAND. DL8 1AB | 18/08/2014 |
| A S M CONSULTING SERVICES LIMITED | THE HOLLY TREE, EAST WITTON, LEYBURN, NORTH YORKSHIRE, . DL8 4SL | 26/08/1999 |
| A.D. CALVERT ARCHITECTURAL STONE SUPPLIES LIMITED | THE STONEYARD, WENSLEY ROAD, LEYBURN, NORTH YORKSHIRE, ENGLAND. DL8 5ED | 24/11/2000 |
| A.F.S. DEAN MOOR PARTNERSHIP LLP | ESTATE OFFICE, SWINITHWAITE, LEYBURN, NORTH YORKSHIRE, . DL8 4UH | 18/08/2017 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04292321 overview of filed records at companies house for BATHROOMS DIRECT & BATHROOM DECOR LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
