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

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

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

£1,740

£20,751

£9,008

£26,703

£0

£2,375

£0

Net Assets Liabilities

—

£9,008

£26,703

£201

£200

£2,575

Equity

—

£9,008

£26,703

£0

£2,375

£0

Current Assets

—

£200

£222,967

£68,347

£103,736

£140,141

£122,776

£139,960

£171,364

£93,759

Net Current Assets Liabilities

—

£200

£1,740

£-58,667

£-61,562

£-34,983

£-52,667

£-43,998

£-42,465

£13,263

Total Assets Less Current Liabilities

—

£200

£1,740

£20,751

£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

£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

—

Number Shares Issued Fully Paid

—

200

Par Value Share

—

£1

—

£1

—

£1

Average Number Employees During Period

—

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

£42,094

Bank Overdrafts

—

£5,732

—

Called Up Share Capital

£200

—

Cash Bank In Hand

£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

£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

£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

—

Intangible Fixed Assets Cost Or Valuation

—

£87,854

—

Net Assets Liabilities Including Pension Asset Liability

£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

£641

£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

—

Shareholder Funds

£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

—

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

名前	持株	議決権	以降

名前	持株	国	以降

BATHWORLD LIMITED

概要

法的地位

タイムライン (12イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (1の変更)

就任 Trevor William Evans (人)

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