Company information:
Db Bathrooms Limited (No: 10926900)
Address: 6B BUMPERS WAY, BUMPERS FARM, CHIPPENHAM, SN14 6LH, ENGLAND
Status: Active
Incorporated: 22-Aug-2017
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 09-Apr-2024
Industry Class: 47190 - Other retail sale in non-specialised stores
Current Director: GRAHAM ALEXANDER COOKE ( DOB: Aug-1952 From: Aug-2017 )
Current Director: ANDREW DAVIES ( DOB: Dec-1981 From: Aug-2017 )
Current Director: RICHARD THOMAS FOX ( DOB: Feb-1983 From: Jun-2023 )
Current Director: VANESSA JANE HOE ( DOB: Feb-1981 From: Aug-2017 )
Current Director: RUSSELL IAN WRIGHT ( DOB: Mar-1974 From: Jun-2023 )
Resigned Director: GRAHAM ALEXANDER COOKE ( DOB: Aug-1952 From: Aug-2017 To: Jun-2023 )
Resigned Director: DAVID RICHARD COX ( DOB: Nov-1955 From: Aug-2017 To: Dec-2022 )
Resigned Director: JENNIFER ANNE DAVIES ( DOB: Dec-1983 From: Aug-2017 To: Jun-2023 )
Resigned Director: JENNIFER ANNE DAVIES ( DOB: Dec-1983 From: Aug-2017 To: Jun-2023 )
Resigned Director: VANESSA JANE HOE ( DOB: Feb-1981 From: Aug-2017 To: Jun-2023 )
Resigned Director: MICHELLE LOUISE PIKE ( DOB: Jan-1979 From: Aug-2017 To: Jun-2023 )
Resigned Director: JAMES DAVID PIKE ( DOB: May-1978 From: Aug-2017 To: Jun-2023 )
Resigned Secretary: DAVID RICHARD COX ( From: Aug-2017 To: Dec-2022 )
Resigned Secretary: CHRISTOPHER WRIGHT ( From: Jan-2018 To: Aug-2018 )
Persons of Significant Control:
Cookes Furniture (Holdings) Limited, 28 Goosemoor Lane, Birmingham, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-08-22, Ceased: 2023-06-01)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 498,850 | 451,566 | 459,146 | 405,471 | 348,271 | 242,266 | 498850.0,451566.0,459146.0,405471.0,348271.0,242266.0 |
| Fixed assets / Intangible assets | 399,301 | 357,577 | 315,853 | 274,129 | 232,393 | 190,657 | 399301.0,357577.0,315853.0,274129.0,232393.0,190657.0 |
| Fixed assets / Property, plant and equipment | 99,549 | 93,989 | 143,293 | 131,342 | 115,878 | 51,609 | 99549.0,93989.0,143293.0,131342.0,115878.0,51609.0 |
| Current assets | 119,175 | 100,641 | 126,215 | 129,248 | 271,660 | 163,734 | 119175.0,100641.0,126215.0,129248.0,271660.0,163734.0 |
| Current assets / Total inventories | 80,640 | 47,360 | 55,203 | 64,884 | 80640.0,47360.0,55203.0,64884.0,0.0,0.0 | ||
| Current assets / Debtors | 33,112 | 26,360 | 70,924 | 43,719 | 72,818 | 52,037 | 33112.0,26360.0,70924.0,43719.0,72818.0,52037.0 |
| Current assets / Cash at bank and on hand | 5,423 | 26,921 | 88 | 20,645 | 66,879 | 32,631 | 5423.0,26921.0,88.0,20645.0,66879.0,32631.0 |
| Net current assets (liabilities) | -493,405 | -153,288 | -297,898 | -374,067 | -261,867 | -158,879 | -493405.0,-153288.0,-297898.0,-374067.0,-261867.0,-158879.0 |
| Total assets less current liabilities | 5,445 | 298,278 | 161,248 | 31,404 | 86,404 | 83,387 | 5445.0,298278.0,161248.0,31404.0,86404.0,83387.0 |
| Provisions for liabilities, balance sheet subtotal | 700 | 3,000 | 15,049 | 700.0,3000.0,15049.0,0.0,0.0,0.0 | |||
| Net assets (liabilities) | 4,745 | 295,278 | 146,199 | 4745.0,295278.0,146199.0,0.0,0.0,0.0 | |||
| Equity / share capital and reserves | 4,745 | 295,278 | 146,199 | 31,404 | 86,404 | 83,387 | 4745.0,295278.0,146199.0,31404.0,86404.0,83387.0 |