Company Information & Financial DataWaterbury Bathroom Accessories Ltd.
Registered address:
- T: 0121 333 6062
Directors
Current | Date Appointed |
---|---|
Reveal name
Birmingham, West Midlands, B15
|
20 Nov 1991 |
Reveal name
Birmingham, West Midlands, B29
|
20 Nov 1991 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Birmingham, West Midlands, B29
|
20 Nov 1991 | 20 Feb 2015 |
Reveal name
Birmingham, West Midlands, B29
|
20 Nov 1991 | 18 Dec 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
17 | 20 | 20 | 16 | 13 |
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
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,026,985 | £2,307,122 | £2,457,495 | £2,055,861 | £1,802,812 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,796,883 | £2,161,930 | £2,242,684 | £1,825,482 | £1,587,674 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£466,458 | £454,523 | £901,154 | £643,879 | £559,678 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,560,527 | £1,852,599 | £1,556,341 | £1,411,982 | £1,243,134 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£453,958 | £441,523 | £677,116 | £474,765 | £434,678 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,560,527 | £1,852,599 | £1,556,341 | £1,411,982 | £1,243,134 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£503,757 | £524,320 | £629,730 | £378,148 | £82,302 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,560,427 | £1,852,499 | £1,556,241 | £1,411,882 | £1,243,034 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Bream Limited
|
Clothing Retailers | 13253082 |
Agua Accessories Limited
T:
0121 716 7012
|
Manufacturers Agents | 07688016 |
Bubree Limited
T:
020 3805 0809
|
N/A | 11191205 |
Bream Empire Limited
|
Property Developers | 13086819 |
P S Office Supplies Ltd
|
Stationery Suppliers | N/A |
Nectere Ltd
|
Management and Business Consultants | N/A |
Key: N/A = Not Available