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Cash
£170k
16.%
Net Worth
£5m
4.%
Total Current Assets
£9m
31.%
Total Current Liabilities
£10m
32.%
TRADITIONAL CONTEMPORARY BATHROOMS LIMITED
Private limited with Share Capital
Company is dissolved
19 January 1998
46740 Wholesale of hardware, plumbing and heating equipment and supplies - Wholesale of hardware, plumbing and heating equipment and supplies
Available to 04 Oct 2011. Next accounts due by 31 Oct 2012
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Neil Gregory | Director | ||
| Mr Michael James Savage | Director | ||
| Mr Adrian John Thomas | Director | ||
| Mr Adrian Thomas | Director | ||
| Mr Martin David Chalcraft | Company Secretary | ||
| Mr Martin David Chalcraft | Director | ||
| Mr Craig Alan Waddington | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Charge Of Agreement | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Bretton Street Developments Limited | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Midland Bank PLC | OUTSTANDING |
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,073.00 | £10,698.00 | £122,748.00 | £146,184.00 | £170,921.00 |
| Net Worth | £2,113,122.00 | £3,950,572.00 | £4,053,682.00 | £5,036,850.00 | £5,254,617.00 |
| Total Current Liabilities | £5,859,273.00 | £9,537,377.00 | £10,227,218.00 | £8,149,857.00 | £10,803,481.00 |
| Total Current Assets | £6,206,436.00 | £10,133,732.00 | £9,071,056.00 | £6,948,410.00 | £9,167,567.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 53 | 51 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £25,578,875 | £23,966,926 | £26,859,119 | - | - |
| Cost of Sales | £15,839,167 | £13,104,915 | £15,298,507 | - | - |
| Gross Profit | £9,739,708 | £10,862,011 | £11,560,612 | £10,250,304 | £7,655,266 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | £643,339 | £982,993 | £381,274 | £150,500 | £344,644 |
| Operating Profit | £1,158,094 | £2,931,418 | £2,080,579 | £2,997,712 | £1,763,397 |
| Depreciation | £363,383 | £543,634 | £390,868 | £254,033 | £174,164 |
| Audit Fees | £13,000 | £13,000 | £17,000 | £16,000 | £22,500 |
| Interest Payments | £534,938 | £540,733 | £641,607 | £532,424 | £440,763 |
| Pre Tax Profit | £623,156 | £2,390,685 | £1,439,430 | £2,468,909 | £1,323,280 |
| Tax | - | - | - | - | - |
| Profit After Tax | £427,767 | £1,715,544 | £984,426 | £1,685,522 | £843,201 |
| Dividends Payable | £210,000 | £700,000 | £565,646 | £561,067 | £325,535 |
| Retained Profit | £217,767 | £1,015,544 | £418,780 | £1,124,455 | £517,666 |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £17,119,795 | £16,576,376 | £16,848,431 | £5,690,660 | £4,513,088 |
| Stock | £4,882,259 | £3,593,930 | £4,270,568 | £5,857,766 | £3,268,461 |
| Trade Debtors | £3,217,825 | £2,334,691 | £2,644,449 | £3,135,122 | £2,580,950 |
| Cash | £170,921 | £146,184 | £122,748 | £10,698 | £1,073 |
| Other Debtors | £896,562 | £873,605 | £2,033,291 | £1,130,146 | £355,952 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £9,167,567 | £6,948,410 | £9,071,056 | £10,133,732 | £6,206,436 |
| Trade Creditors | £3,088,733 | £1,439,819 | £1,393,239 | £2,611,667 | £1,903,730 |
| Bank Loans And Overdrafts | £3,497,857 | £2,736,961 | £4,498,242 | £3,008,834 | £963,406 |
| Other Short Term Finance | £2,579,755 | £1,926,802 | £2,612,338 | £2,708,774 | £1,986,052 |
| Miscellaneous Current Liabilities | £20,902 | £146,285 | £301,273 | - | - |
| Total Current Liabilities | £10,803,481 | £8,149,857 | £10,227,218 | £9,537,377 | £5,859,273 |
| Bank Loans And Overdrafts And LTL | £17,224,978 | £15,812,001 | £20,635,071 | £7,684,450 | £4,475,849 |
| Other Long Term Finance | £199,208 | £342,193 | £380,924 | £63,074 | £78,721 |
| Total Long Term Finance | £199,208 | £342,193 | £380,924 | £63,074 | £78,721 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £28,950 | £28,950 | £28,950 | £28,950 | £28,950 |
| P & L Account Reserve | £4,627,050 | £4,409,283 | £3,393,739 | £2,974,959 | £1,847,440 |
| Revaluation Reserve | £571,317 | £571,317 | £603,693 | £919,363 | £209,432 |
| Sundry Reserves | £27,300 | £27,300 | £27,300 | £27,300 | £27,300 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £5,254,617 | £5,036,850 | £4,053,682 | £3,950,572 | £2,113,122 |
| Working Capital | £-1,635,914 | £-1,201,447 | £-1,156,162 | £596,355 | £347,163 |
| Total Assets | £26,287,362 | £23,524,786 | £25,919,487 | £15,824,392 | £10,719,524 |
| Total Liabilities | £21,032,745 | £18,487,936 | £21,865,805 | £11,873,820 | £8,606,402 |
| Net Assets | £5,254,617 | £5,036,850 | £4,053,682 | £3,950,572 | £2,113,122 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | £3,838,674 | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | £24,737 | £23,436 | £781,711 | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | Y | Y | N | N | N |
| Capital Employed | £15,483,881 | £15,374,929 | £15,692,269 | £6,287,015 | £4,860,251 |
| Number Of Employees | 160 | 148 | 168 | 160 | 122 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 2.44 | 9.97 | 5.36 | - | - |
| Current Ratio | 0.85 | 0.85 | 0.89 | 1.06 | 1.06 |
| sales Networking Capital | -15.64 | -19.95 | -23.23 | - | - |
| Gearing | 261.24 | 259.59 | 398.08 | 135.3 | 175.59 |
| Equity In % | 19.99 | 21.41 | 15.64 | 24.97 | 19.71 |
| Creditor Days | 44.07 | 21.93 | 18.93 | - | - |
| Liquidity/Acid Test | 0.4 | 0.41 | 0.47 | 0.45 | 0.5 |
| Return on Capital Employed % | 4.02 | 15.55 | 9.17 | 39.27 | 27.23 |
| Return on Total Assets Employed % | 2.37 | 10.16 | 5.55 | 15.6 | 12.34 |
| Current Debt Ratio | 2.06 | 1.62 | 2.52 | 2.41 | 2.77 |
| Total Debt Ratio | 4 | 3.67 | 5.39 | 3.01 | 4.07 |
| Stock Turnover Ratio % | 19.09 | 15 | 15.9 | - | - |
| Return on Net Assets Employed % | 11.86 | 47.46 | 35.51 | 62.49 | 62.62 |