Company Information & Financial DataH2O Bathroom Design Co. Limited
Registered address:
- T: 0191 487 6377
Directors
Current | Date Appointed |
---|---|
Reveal name
Whitley Bay, Tyne And Wear, NE26
|
24 Oct 2002 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE5
|
01 Jun 2005 |
Reveal name
Gateshead, Tyne And Wear, NE11
|
08 Sep 2014 |
Reveal name
Gateshead, Tyne And Wear, NE11
|
10 Sep 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
South Shields, Tyne And Wear, NE34
|
24 Oct 2002 | 26 Mar 2007 |
Reveal name
South Shields, Tyne And Wear, NE33
|
24 Oct 2002 | 01 Jun 2005 |
Reveal name
London, London, WC1B
|
24 Oct 2002 | 24 Oct 2002 |
Reveal name
London, London, WC1B
|
24 Oct 2002 | 24 Oct 2002 |
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
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
9 | 9 | 9 | 8 | 10 |
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
|
£463,906 | £315,456 | £324,627 | £385,666 | £487,945 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£432,400 | £291,293 | £306,057 | £343,773 | £452,449 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£421,079 | £266,112 | £281,616 | £292,213 | £357,495 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£42,827 | £49,344 | £43,011 | £93,453 | £130,450 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£421,079 | £266,112 | £235,616 | £254,020 | £327,423 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£42,827 | £49,344 | £43,011 | £93,453 | £130,450 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£110,210 | £156,564 | £230,372 | £194,108 | £346,780 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£41,827 | £48,344 | £42,011 | £92,453 | £129,450 |
Source: Companies House
Key: N/A = Not Available