Company Information & Financial DataBathroom Distribution Group Uk Limited
Registered address:
- T: 0845 634 4321
Directors
Current | Date Appointed |
---|---|
Reveal name
Llangefni, Gwynedd, LL77
|
09 Mar 2018 |
Reveal name
Llangefni, Gwynedd, LL77
|
09 Mar 2018 |
Reveal name
Llangefni, Gwynedd, LL77
|
31 Mar 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Penarth, South Glamorgan, CF64
|
09 Aug 1996 | 31 Oct 1998 |
Reveal name
Bolton, Lancashire, BL1
|
01 Jun 1991 | 09 Aug 1996 |
Reveal name
Bolton, Lancashire, BL1
|
01 Jun 1991 | 09 Aug 1996 |
Reveal name
Lincoln, Lincolnshire, LN5
|
23 Dec 1998 | 30 Jun 2012 |
Reveal name
Oxford, Oxfordshire, OX3
|
21 Jun 2005 | 28 Jun 2005 |
Reveal name
Leatherhead, Surrey, KT22
|
21 Jun 2005 | 28 Jun 2005 |
Reveal name
Birmingham, West Midlands, B47
|
03 Jul 2012 | 31 Dec 2019 |
Reveal name
Lincoln, Lincolnshire, LN5
|
09 Aug 1996 | 30 Jun 2014 |
Reveal name
Birmingham, West Midlands, B47
|
09 Mar 2018 | 03 Jul 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£18,732,000 | £17,614,000 | £13,032,000 | £14,068,000 | £13,037,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,101,000 | £-91,000 | £-525,000 | £34,000 | £-848,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
104 | 95 | 79 | 65 | 65 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£14,711,000 | £10,814,000 | £9,221,000 | £8,763,000 | £8,254,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£13,625,000 | £7,790,000 | £6,730,000 | £6,551,000 | £6,341,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£11,715,000 | £8,914,000 | £7,842,000 | £7,350,000 | £7,669,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,996,000 | £1,900,000 | £1,379,000 | £1,413,000 | £585,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£11,715,000 | £7,050,000 | £6,303,000 | £1,677,000 | £2,020,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,996,000 | £1,900,000 | £1,379,000 | £1,413,000 | £585,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£293,000 | £1,090,000 | £1,457,000 | £398,000 | £306,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,983,000 | £1,887,000 | £1,366,000 | £1,400,000 | £572,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Harvey Steel Lintels Limited
T:
01206 792001
|
Steel Fabricators | 02729505 |
Frontline Bathrooms Ltd.
T:
0845 470 2424
|
Plumbers Merchants | 02533308 |
Huws Gray Limited
T:
01332 366046
|
Builders Merchants | 02506633 |
A.r. Hendricks Limited
T:
01865 871680
|
N/A | 02144000 |
Building Supplies Distribution Limited
T:
0345 685 4467
|
Builders Merchants | 04725313 |
Key: N/A = Not Available