Filing status
- Accounts due
- 31 March 2024
- Last accounts
- 30 June 2022
- Conf. stmt due
- 26 April 2024
- Last conf. stmt
- 12 April 2023
Yorkshire Bathrooms and Kitchens Limited
- Incorporated
- 12 April 2005 (21 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- 1st Floor 34 Falcon CourtPreston Farm Business ParkStockton-On-TeesTS18 3TX
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Company
Reg. no. 07175489
Group structure 4 companies
Ownership group derived from the Companies House PSC register
GBB Interiors Group Limited Dissolved
Yorkshire Bathrooms and Kitchens Limited This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 30 June 2022 · unaudited abridged accounts
- Net Assets
- £36,866
- up £2,609 (8%)
- Cash
- £173,739
- down £272,527 (61%)
- Employees
- 32
- down 15 (32%)
- Debt Ratio
- 99%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £1,335,264 | £1,241,383 | £203,588 | £135,327 |
| Current Assets | £2,249,230 | £2,614,480 | £3,184,958 | £1,730,279 |
| Debtors | £1,485,398 | £1,309,672 | £1,441,661 | £1,207,630 |
| Cash | £173,739 | £446,266 | £1,057,823 | £196,022 |
| Creditors (< 1 year) | £3,138,092 | £3,388,143 | £2,789,915 | £1,474,040 |
| Creditors (> 1 year) | £242,481 | £273,448 | £152,377 | £132,661 |
| Net Current Assets | (£888,862) | (£773,663) | £395,043 | £256,239 |
| Net Assets | £36,866 | £34,257 | £390,473 | £205,608 |
| Shareholder Funds | £36,866 | £34,257 | £390,473 | £205,608 |
Filings
Filing history not loaded yet. See it on Companies House
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