{ "company_number": "07647707", "name": "Maghull Bathroom & DIY Centre Limited", "url": "/company/07647707", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2011-05-25", "dissolved_on": null, "sic_codes": [ { "code": "47520", "description": "Retail sale of hardware, paints and glass in specialised stores", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/47520" } ], "registered_address": { "id": 1332719, "url": "/address/1332719", "line1": "UNIT 2A", "line2": "SEFTON LANE INDUSTRIAL ESTATE", "post_town": "LIVERPOOL", "county": "", "country": "ENGLAND", "postcode": "L31 8BX" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07647707", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-09-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07647707/accounts/2024-09-30", "pdf_url": "/company/07647707/accounts/2024-09-30.pdf", "made_up_date": "2024-09-30", "period_start": "2024-09-30", "period_end": "2024-09-30", "entity_name": "Maghull Bathroom & DIY Centre Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "1671.00", "debtors": "78421.00", "cash_bank_in_hand": "159911.00", "current_assets": "260332.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "116575.00", "total_assets_less_current_liabilities": "118246.00", "net_assets_liabilities": "117828.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2025.zip" }, { "url": "/company/07647707/accounts/2023-09-30", "pdf_url": "/company/07647707/accounts/2023-09-30.pdf", "made_up_date": "2023-09-30", "period_start": "2023-09-30", "period_end": "2023-09-30", "entity_name": "Maghull Bathroom & DIY Centre Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "2710.00", "debtors": "106577.00", "cash_bank_in_hand": "92127.00", "current_assets": "220704.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "96304.00", "total_assets_less_current_liabilities": "99014.00", "net_assets_liabilities": "98499.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2024.zip" }, { "url": "/company/07647707/accounts/2022-09-30", "pdf_url": "/company/07647707/accounts/2022-09-30.pdf", "made_up_date": "2022-09-30", "period_start": "2022-09-30", "period_end": "2022-09-30", "entity_name": "Maghull Bathroom & DIY Centre Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "3526.00", "debtors": "61129.00", "cash_bank_in_hand": "122935.00", "current_assets": "206064.00", "creditors_due_within_one_year": "108870.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "97194.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "100720.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "100620.00", "shareholder_funds": "100720.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2023.zip" }, { "url": "/company/07647707/accounts/2021-09-30", "pdf_url": "/company/07647707/accounts/2021-09-30.pdf", "made_up_date": "2021-09-30", "period_start": "2021-09-30", "period_end": "2021-09-30", "entity_name": "Maghull Bathroom & DIY Centre Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "5258.00", "debtors": "100925.00", "cash_bank_in_hand": "183916.00", "current_assets": "306841.00", "creditors_due_within_one_year": "137177.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "169664.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "174922.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "174822.00", "shareholder_funds": "174922.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2022.zip" }, { "url": "/company/07647707/accounts/2020-09-30", "pdf_url": "/company/07647707/accounts/2020-09-30.pdf", "made_up_date": "2020-09-30", "period_start": "2020-09-30", "period_end": "2020-09-30", "entity_name": "Maghull Bathroom & DIY Centre Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "7143.00", "debtors": "84973.00", "cash_bank_in_hand": "178794.00", "current_assets": "283267.00", "creditors_due_within_one_year": "143052.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "140215.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "147358.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "147258.00", "shareholder_funds": "147358.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/07647707/accounts/2019-09-30", "pdf_url": "/company/07647707/accounts/2019-09-30.pdf", "made_up_date": "2019-09-30", "period_start": "2019-09-30", "period_end": "2019-09-30", "entity_name": "Maghull Bathroom & DIY Centre Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "10179.00", "debtors": "44947.00", "cash_bank_in_hand": "125226.00", "current_assets": "197173.00", "creditors_due_within_one_year": "92167.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "105006.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "115185.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "115085.00", "shareholder_funds": "115185.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2020.zip" }, { "url": "/company/07647707/accounts/2018-09-30", "pdf_url": "/company/07647707/accounts/2018-09-30.pdf", "made_up_date": "2018-09-30", "period_start": "2018-09-30", "period_end": "2018-09-30", "entity_name": "Maghull Bathroom & DIY Centre Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "14187.00", "debtors": "48082.00", "cash_bank_in_hand": "125556.00", "current_assets": "204138.00", "creditors_due_within_one_year": "96417.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "107721.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "121908.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "121808.00", "shareholder_funds": "121908.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2019.zip" }, { "url": "/company/07647707/accounts/2017-09-30", "pdf_url": "/company/07647707/accounts/2017-09-30.pdf", "made_up_date": "2017-09-30", "period_start": "2017-09-30", "period_end": "2017-09-30", "entity_name": "Maghull Bathroom & DIY Centre Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "17951.00", "debtors": "99123.00", "cash_bank_in_hand": "90856.00", "current_assets": "204479.00", "creditors_due_within_one_year": "116420.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "88059.00", "total_assets_less_current_liabilities": "106010.00", "net_assets_liabilities": "106010.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "106009.00", "shareholder_funds": "106010.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2018.zip" }, { "url": "/company/07647707/accounts/2016-09-30", "pdf_url": "/company/07647707/accounts/2016-09-30.pdf", "made_up_date": "2016-09-30", "period_start": "2016-09-30", "period_end": "2016-09-30", "entity_name": "Maghull Bathroom & DIY Centre Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "20976.00", "debtors": "72927.00", "cash_bank_in_hand": "58814.00", "current_assets": "144491.00", "creditors_due_within_one_year": "86816.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "57675.00", "total_assets_less_current_liabilities": "78651.00", "net_assets_liabilities": "78395.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "78394.00", "shareholder_funds": "78395.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2017.zip" }, { "url": "/company/07647707/accounts/2015-09-30", "pdf_url": "/company/07647707/accounts/2015-09-30.pdf", "made_up_date": "2015-09-30", "period_start": "2015-09-30", "period_end": "2015-09-30", "entity_name": "Maghull Bathroom & DIY Centre Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "26220.00", "debtors": "81309.00", "cash_bank_in_hand": "46974.00", "current_assets": "141783.00", "creditors_due_within_one_year": "99275.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "42508.00", "total_assets_less_current_liabilities": "68728.00", "net_assets_liabilities": "68095.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "68094.00", "shareholder_funds": "68095.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2016.zip" }, { "url": "/company/07647707/accounts/2012-05-31", "pdf_url": "/company/07647707/accounts/2012-05-31.pdf", "made_up_date": "2012-05-31", "period_start": "2012-05-31", "period_end": "2012-05-31", "entity_name": "Maghull Bathroom & DIY Centre Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "25141.00", "debtors": "40339.00", "cash_bank_in_hand": "33426.00", "current_assets": "85765.00", "creditors_due_within_one_year": "99632.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-13867.00", "total_assets_less_current_liabilities": "11274.00", "net_assets_liabilities": "10355.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "10354.00", "shareholder_funds": "10355.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2014-09-30", "filing_date": "2015-07-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07647707/accounts/2014-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07647707/filing-history/MzEyNjg0MzIxNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-09-30", "filing_date": "2014-06-26", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07647707/accounts/2013-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07647707/filing-history/MzEwMjU4NDAwOGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07647707/filing-history" }, "confirmation_statement": { "next_due": "2027-06-21", "last_made_up": "2026-06-07" }, "officers": [], "psc": [ { "name": "Mr James Arthur Kerwin", "kind": "individual-person-with-significant-control", "person_url": "/person/2106037", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:43:52.697050+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }