BATHWORLD LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

0.63×

損益前年比（2021 vs 2022）損益前年比

+27%

ROA（当期純利益）（2021）ROA（当期純利益）

2,758.2%

概要

国名イギリス

ステータスアクティブ

登録番号01788486

設立02/02/1984

目的配管、暖房、空調設備工事; その他専門店での新品小売販売（商業画廊、眼鏡店は除く）

住所Central Chambers, 227 London Road, Hadleigh, Essex, SS7 2RF

確認声明次の期限: 30/04/2023; 最後のメークアップ: 16/04/2022

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日02/02/1984

登録機関Companies House

登録資本金£400

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (12イベント)

31/03/2022

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2022

ドキュメントでファイルを見る

31/03/2021

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2021

ドキュメントでファイルを見る

02/02/1984

会社設立

法人設立日： 1984-02-02

ネットワーク

ネットワーク深度

オーナーシップ

Persons with significant control

Trevor William Evans

25–50% shares

就任日: 06/04/2016

37.5%

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 Trevor William Evans (人)

重要な支配権を持つ者

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

地理

本社

Central Chambers

227 London Road

Hadleigh

Essex

SS7 2RF

財務

主な数値は年次決算提出資料より。

通貨を変換

2012

利益／（損失）: £0

主な数字

利益／（損失）

2010—

2011—

2012£0

2013£1,540

2015£20,551

2016£8,808

2017—

2018—

2019£47,381

2020£66,038

2021£65,507

2022£83,203

総資産

2010£200

2011£200

2012£200

2013£1,740

2015£20,751

2016£9,008

2017£9,008

2018£26,703

2019£0

2020£0

2021£2,375

2022£0

Net Assets Liabilities

2010—

2011—

2012—

2013—

2015—

2016—

2017£9,008

2018£26,703

2019£201

2020£200

2021£200

2022£2,575

Equity

2010—

2011—

2012—

2013—

2015—

2016—

2017£9,008

2018£26,703

2019£0

2020£0

2021£2,375

2022£0

Current Assets

2010—

2011—

2012£200

2013£222,967

2015£68,347

2016£103,736

2017£103,736

2018£140,141

2019£122,776

2020£139,960

2021£171,364

2022£93,759

Net Current Assets Liabilities

2010—

2011—

2012£200

2013£1,740

2015£-58,667

2016£-61,562

2017£-61,562

2018£-34,983

2019£-52,667

2020£-43,998

2021£-42,465

2022£13,263

Total Assets Less Current Liabilities

2010—

2011—

2012£200

2013£1,740

2015£20,751

2016£9,008

2017£9,008

2018£26,750

2019£237

2020£264

2021£1,965

2022£45,853

Cash Bank On Hand

2010—

2011—

2012—

2013—

2015—

2016—

2017£47,465

2018£83,690

2019£46,785

2020£51,618

2021£66,462

2022£1,356

Debtors

2010—

2011—

2012£0

2013£138,356

2015£2,196

2016£660

2017£660

2018£4,599

2019£38,031

2020£54,949

2021£49,337

2022£45,021

Other Debtors

2010—

2011—

2012—

2013—

2015—

2016—

2017£660

2018£4,599

2019£38,031

2020£54,949

2021£49,337

2022£45,021

Creditors

2010—

2011—

2012—

2013—

2015—

2016—

2017£165,298

2018£175,124

2019£175,443

2020£183,958

2021£213,829

2022£80,496

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2015—

2016—

2017£79,389

2018£80,511

2019£88,728

2020£83,811

2021£101,771

2022£21,987

Other Creditors

2010—

2011—

2012—

2013—

2015—

2016—

2017£36,893

2018£54,224

2019£35,612

2020£58,299

2021£58,592

2022—

Number Shares Allotted

2010—

2011200

2012200

2013—

2015200

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Number Shares Issued Fully Paid

2010—

2011—

2012—

2013—

2015—

2016—

2017—

2018200

2019200

2020200

2021200

2022200

Par Value Share

2010—

2011£1

2012£1

2013—

2015£1

2016—

2017—

2018£1

2019£1

2020£1

2021£1

2022£1

Average Number Employees During Period

2010—

2011—

2012—

2013—

2015—

2016—

20173

20183

20193

20203

20213

20223

Accumulated Amortisation Impairment Intangible Assets

2010—

2011—

2012—

2013—

2015—

2016—

2017£26,356

2018£35,142

2019£43,927

2020£52,713

2021£61,498

2022£0

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2015—

2016—

2017£190

2018£233

2019£306

2020£3,371

2021£6,426

2022£0

Additional Provisions Increase From New Provisions Recognised

2010—

2011—

2012—

2013—

2015—

2016—

2017—

2018—

2019£28

2020—

2021£-581

2022£-1,184

Bank Borrowings

2010—

2011—

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£30,618

Bank Borrowings Overdrafts

2010—

2011—

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£0

2022£42,094

Bank Overdrafts

2010—

2011—

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021£5,732

2022—

Called Up Share Capital

2010£200

2011£200

2012£200

2013£200

2015£200

2016£200

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2010£200

2011£200

2012£200

2013£2,133

2015£14,880

2016£47,465

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2010—

2011—

2012£0

2013£221,227

2015£127,014

2016£165,298

2017—

2018—

2019—

2020—

2021—

2022—

Disposals Decrease In Amortisation Impairment Intangible Assets

2010—

2011—

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£61,498

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£6,426

Disposals Intangible Assets

2010—

2011—

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£87,854

Disposals Property Plant Equipment

2010—

2011—

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£12,660

Dividends Paid

2010—

2011—

2012—

2013—

2015—

2016—

2017—

2018—

2019£47,382

2020£66,038

2021£63,132

2022£85,578

Fixed Assets

2010—

2011—

2012—

2013—

2015£79,418

2016£70,570

2017£70,570

2018£61,733

2019£52,904

2020£44,262

2021£44,430

2022£32,590

Increase From Amortisation Charge For Year Intangible Assets

2010—

2011—

2012—

2013—

2015—

2016—

2017£8,785

2018£8,786

2019£8,785

2020£8,786

2021£8,785

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2015—

2016—

2017£51

2018£43

2019£73

2020£3,065

2021£3,055

2022—

Intangible Assets

2010—

2011—

2012—

2013—

2015—

2016—

2017£70,283

2018£61,498

2019£52,712

2020£43,927

2021£35,141

2022£26,356

Intangible Assets Gross Cost

2010—

2011—

2012—

2013—

2015—

2016—

2017£87,854

2018£87,854

2019£87,854

2020£87,854

2021£87,854

2022£0

Intangible Fixed Assets

2010—

2011—

2012—

2013—

2015£79,069

2016£70,284

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Additions

2010—

2011—

2012—

2013—

2015£87,854

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010—

2011—

2012—

2013—

2015£8,785

2016£17,570

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Amortisation Charged In Period

2010—

2011—

2012—

2013—

2015£8,785

2016£8,785

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Cost Or Valuation

2010—

2011—

2012—

2013—

2015£87,854

2016£87,854

2017—

2018—

2019—

2020—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2010£200

2011£200

2012£200

2013£1,740

2015£20,751

2016£9,008

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2015—

2016—

2017£49,016

2018£40,389

2019£51,103

2020£41,848

2021£47,734

2022£50,603

Profit Loss Account Reserve

2010—

2011—

2012£0

2013£1,540

2015£20,551

2016£8,808

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2010—

2011—

2012—

2013—

2015—

2016—

2017£286

2018£235

2019£192

2020£335

2021£9,289

2022£6,234

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2015—

2016—

2017£425

2018£425

2019£641

2020£12,660

2021£12,660

2022£0

Provisions

2010—

2011—

2012—

2013—

2015—

2016—

2017—

2018—

2019£64

2020£1,765

2021£1,184

2022£0

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2015—

2016—

2017£0

2018£47

2019£36

2020£64

2021£1,765

2022£1,184

Share Capital Allotted Called Up Paid

2010—

2011£200

2012£200

2013—

2015£200

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2010£200

2011£200

2012£200

2013£1,740

2015£20,751

2016£9,008

2017—

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2010—

2011—

2012£0

2013£82,478

2015£51,271

2016£55,611

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2010—

2011—

2012—

2013—

2015£349

2016£286

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2010—

2011—

2012—

2013—

2015£425

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2010—

2011—

2012—

2013—

2015£425

2016£425

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2010—

2011—

2012—

2013—

2015£76

2016£139

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013—

2015£76

2016£63

2017—

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2015—

2016—

2017—

2018—

2019£216

2020£12,019

2021—

2022—

Total Borrowings

2010—

2011—

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021£5,732

2022—

Total Inventories

2010—

2011—

2012—

2013—

2015—

2016—

2017£55,611

2018£51,852

2019£37,960

2020£33,393

2021£55,565

2022£47,382

メートル	2010	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022
利益／（損失）	—	—	£0	£1,540	£20,551	£8,808	—	—	£47,381	£66,038	£65,507	£83,203
総資産	£200	£200	£200	£1,740	£20,751	£9,008	£9,008	£26,703	£0	£0	£2,375	£0
Net Assets Liabilities	—	—	—	—	—	—	£9,008	£26,703	£201	£200	£200	£2,575
Equity	—	—	—	—	—	—	£9,008	£26,703	£0	£0	£2,375	£0
Current Assets	—	—	£200	£222,967	£68,347	£103,736	£103,736	£140,141	£122,776	£139,960	£171,364	£93,759
Net Current Assets Liabilities	—	—	£200	£1,740	£-58,667	£-61,562	£-61,562	£-34,983	£-52,667	£-43,998	£-42,465	£13,263
Total Assets Less Current Liabilities	—	—	£200	£1,740	£20,751	£9,008	£9,008	£26,750	£237	£264	£1,965	£45,853
Cash Bank On Hand	—	—	—	—	—	—	£47,465	£83,690	£46,785	£51,618	£66,462	£1,356
Debtors	—	—	£0	£138,356	£2,196	£660	£660	£4,599	£38,031	£54,949	£49,337	£45,021
Other Debtors	—	—	—	—	—	—	£660	£4,599	£38,031	£54,949	£49,337	£45,021
Creditors	—	—	—	—	—	—	£165,298	£175,124	£175,443	£183,958	£213,829	£80,496
Trade Creditors Trade Payables	—	—	—	—	—	—	£79,389	£80,511	£88,728	£83,811	£101,771	£21,987
Other Creditors	—	—	—	—	—	—	£36,893	£54,224	£35,612	£58,299	£58,592	—
Number Shares Allotted	—	200	200	—	200	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	200	200	200	200	200
Par Value Share	—	£1	£1	—	£1	—	—	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	3	3	3	3	3	3
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	£26,356	£35,142	£43,927	£52,713	£61,498	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£190	£233	£306	£3,371	£6,426	£0
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	—	—	—	—	£28	—	£-581	£-1,184
Bank Borrowings	—	—	—	—	—	—	—	—	—	—	£0	£30,618
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£0	£0	£42,094
Bank Overdrafts	—	—	—	—	—	—	—	—	—	—	£5,732	—
Called Up Share Capital	£200	£200	£200	£200	£200	£200	—	—	—	—	—	—
Cash Bank In Hand	£200	£200	£200	£2,133	£14,880	£47,465	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£0	£221,227	£127,014	£165,298	—	—	—	—	—	—
Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	—	—	—	£61,498
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£6,426
Disposals Intangible Assets	—	—	—	—	—	—	—	—	—	—	—	£87,854
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£12,660
Dividends Paid	—	—	—	—	—	—	—	—	£47,382	£66,038	£63,132	£85,578
Fixed Assets	—	—	—	—	£79,418	£70,570	£70,570	£61,733	£52,904	£44,262	£44,430	£32,590
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	£8,785	£8,786	£8,785	£8,786	£8,785	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£51	£43	£73	£3,065	£3,055	—
Intangible Assets	—	—	—	—	—	—	£70,283	£61,498	£52,712	£43,927	£35,141	£26,356
Intangible Assets Gross Cost	—	—	—	—	—	—	£87,854	£87,854	£87,854	£87,854	£87,854	£0
Intangible Fixed Assets	—	—	—	—	£79,069	£70,284	—	—	—	—	—	—
Intangible Fixed Assets Additions	—	—	—	—	£87,854	£0	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	—	—	£8,785	£17,570	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	—	—	—	£8,785	£8,785	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	—	—	—	£87,854	£87,854	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£200	£200	£200	£1,740	£20,751	£9,008	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£49,016	£40,389	£51,103	£41,848	£47,734	£50,603
Profit Loss Account Reserve	—	—	£0	£1,540	£20,551	£8,808	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£286	£235	£192	£335	£9,289	£6,234
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£425	£425	£641	£12,660	£12,660	£0
Provisions	—	—	—	—	—	—	—	—	£64	£1,765	£1,184	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£0	£47	£36	£64	£1,765	£1,184
Share Capital Allotted Called Up Paid	—	£200	£200	—	£200	—	—	—	—	—	—	—
Shareholder Funds	£200	£200	£200	£1,740	£20,751	£9,008	—	—	—	—	—	—
Stocks Inventory	—	—	£0	£82,478	£51,271	£55,611	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	—	£349	£286	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	£425	£0	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	—	£425	£425	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	—	£76	£139	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£76	£63	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£216	£12,019	—	—
Total Borrowings	—	—	—	—	—	—	—	—	—	—	£5,732	—
Total Inventories	—	—	—	—	—	—	£55,611	£51,852	£37,960	£33,393	£55,565	£47,382