BATHWORLD LIMITED

🇬🇧英國•Private Limited Company (Ltd.)•活躍

流動比率（2016）流動比率

0.63×

利潤/（虧損）同比（2021 對比 2022）利潤/（虧損）同比

+27%

資產報酬率（淨）（2021）資產報酬率（淨）

2,758.2%

摘要

國家英國

狀態活躍

註冊編號01788486

成立時間02/02/1984

目的冷暖氣安裝; 其他專門店新商品零售（不包括商業美術館和眼鏡店）

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

確認聲明下一個到期: 30/04/2023; 最後一次編輯: 16/04/2022

法律與地位

法律形式Private Limited Company (Ltd.)

狀態活躍

註冊日期02/02/1984

註冊機構Companies House

註冊資本£400

來源： UK Companies House · 最後更新： 02/12/2025

時間軸 (12 事件)

31/03/2022

提交年度账目

Annual Accounts · 截至31/03/2022的会计年度

在文档中查看文件

31/03/2021

提交年度账目

Annual Accounts · 截至31/03/2021的会计年度

在文档中查看文件

02/02/1984

註冊成立的公司

註冊日期： 1984-02-02

公制	2010	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022
利潤/（虧損）	—	—	£0	£1,540	£20,551	£8,808	—	—	£47,381	£66,038	£65,507	£83,203
總資產	£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

公制

2010

2011

2012

2013

2015

2016

2017

2018

2019

2020

2021

2022

利潤/（虧損）

—

£0

£1,540

£20,551

£8,808

—

£47,381

£66,038

£65,507

£83,203

總資產

£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

名稱	持股	表決權	自

名稱	權益	國家/地區	自

BATHWORLD LIMITED

摘要

法律與地位

時間軸 (12 事件)

提交年度账目

提交年度账目

註冊成立的公司

網路

所有權與管理

Persons with significant control

所有權時間表 (1 變更)

就任 Trevor William Evans (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

BATHWORLD LIMITED 公司報告

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