BATHROOM ENGINEERING LIMITED

Active
20 CHAMBERLAIN STREET
WELLS
SOMERSET

BA5 2PF

BATHROOM ENGINEERING LIMITED are a long established Private Limited Company . They have been trading for 23 years. They operate in the Other business support service activities n.e.c. sector, the SIC for which is 82990. Their registered office is located in the WELLS area of SOMERSET.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.

BATHROOM ENGINEERING LIMITED are next due to file for year 2024 by the 30/09/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 04323895. Their legal form is that of a Private Limited Company

Details

Name BATHROOM ENGINEERING LIMITED
Company Number 04323895
Company Type Private Limited Company
Company Status Active
SIC Code 82990 Other business support service activities n.e.c.
Company Origin United Kingdom
Incorporation Date 16/11/2001
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address 20 CHAMBERLAIN STREET
WELLS
SOMERSET

BA5 2PF

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £75,277 £80,752 £325,852 £59,229
Net Worth£0 £18,954 £147,647 £272,392 £189,012
Current Assets£0 £612,760 £407,043 £706,976 £349,075
Current Liabilities£0 £612,760 £407,043 £706,976 £349,075
Number of Employees0 13 12 8 7
24-11-2024

Graphs

2020

Cash has reduced from 2019 by -6.78%, the ratio of cash to net worth is 397.16% which indicates a strong cash position.

Net worth has changed by £-128,693 which is a reduction of -87.16% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £75,277 when looking at this ratio

The number of employees has increased by 1 since 2019

2019

Cash has reduced from 2018 by -75.22%, the ratio of cash to net worth is 54.69% which indicates a strong cash position..

Net worth has changed by £-124,745 which is a reduction of -45.80% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £80,752 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 183.10%, the ratio of cash to net worth is 119.63% which indicates a strong cash position..

Net worth has changed by £76,088 which is a increase of 38.76% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £325,852 when looking at this ratio

The number of employees has increased by 1 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BATHROOM ENGINEERING LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
153 NEWBRIDGE HILL MANAGEMENT COMPANY LIMITED 20 CHAMBERLAIN STREET, , WELLS, SOMERSET, . BA5 2PF 01/08/2011

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
100 MILE AN HOUR FAIRY TALES LIMITED ONE NEW STREET, WELLS, SOMERSET, , ENGLAND. BA5 2LA 06/02/2014
11 PORTWAY MANAGEMENT COMPANY LIMITED 20 MARY ROAD, , WELLS, , UNITED KINGDOM. BA5 2NF 21/12/2016
15 CHAMBERLAIN STREET (WELLS) LIMITED THE GARDEN FLAT, 15 CHAMBERLAIN STREET, WELLS, SOMERSET, . BA5 2PE 06/08/1982
153 NEWBRIDGE HILL MANAGEMENT COMPANY LIMITED 20 CHAMBERLAIN STREET, , WELLS, SOMERSET, . BA5 2PF 01/08/2011
18 THE CIRCUS LTD 2ND FLOOR THE FRAGRANCE HOUSE, HAYDON, WELLS, SOMERSET, ENGLAND. BA5 3FF 22/06/2016
1808 SMITHFIELDS LIMITED THRUPE FARM THRUPE LANE, MASBURY, WELLS, SOMERSET, . BA5 3HD 08/07/2014
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20 THE TERRACE MANAGEMENT COMPANY LIMITED BROOK HOUSE, HENTON, WELLS, SOMERSET, . BA5 1PD 04/04/2012
21ST CENTURY HOMES LIMITED ONE NEW STREET, , WELLS, SOMERSET, . BA5 2LA 04/03/2014

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04323895 overview of filed records at companies house for BATHROOM ENGINEERING LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BATHROOM ENGINEERING LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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