Justice Of Bath Ltd
5 Prospect House Meridian Cross Ocean Way SO14 3TJ Southampton
Number: 03205473
Incorporation date: 1996-05-30
Dissolution date: 2019-04-19
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Justice Of Bath started its operations in the year 1996 as a Private Limited Company under the ID 03205473. This company's office was situated in Southampton at 5 Prospect House Meridian Cross. This particular Justice Of Bath Limited firm had been operating on the market for 23 years.
The following limited company was administered by a solitary managing director: Jonathan Q., who was assigned this position on 1996-05-30.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-02-29 | 2012-12-31 | 2013-12-31 |
| Currency | GBP | GBP | GBP |
| Balance Sheet | |||
| Cash Bank In Hand | 548 | 5 819 | |
| Current Assets | 580 085 | 715 901 | 547 734 |
| Debtors | 18 213 | 58 416 | 28 448 |
| Net Assets Liabilities Including Pension Asset Liability | 42 235 | 94 519 | 12 369 |
| Stocks Inventory | 561 324 | 657 485 | 513 467 |
| Tangible Fixed Assets | 560 471 | 554 262 | 595 978 |
| Capital & Reserves | |||
| Called Up Share Capital | 148 000 | 148 000 | 148 000 |
| Profit Loss Account Reserve | -105 765 | -53 481 | -180 989 |
| Other Financial Data | |||
| Bank Borrowings Overdrafts Secured | 402 122 | 335 062 | |
| Borrowings | 296 622 | 229 180 | |
| Capital Employed | 42 235 | 94 519 | 12 369 |
| Creditors Due After One Year | 559 390 | 563 580 | 562 372 |
| Creditors Due Within One Year | 538 931 | 612 064 | 568 971 |
| Net Current Assets Liabilities | 41 154 | 103 837 | -21 237 |
| Number Shares Allotted | 100 000 | 148 000 | |
| Number Shares Allotted Increase Decrease During Period | 48 000 | ||
| Par Value Share | 1 | 1 | |
| Revaluation Reserve | 45 358 | ||
| Share Capital Allotted Called Up Paid | 148 000 | 148 000 | 148 000 |
| Tangible Fixed Assets Additions | 2 832 | 2 346 | |
| Tangible Fixed Assets Cost Or Valuation | 805 994 | 808 826 | 849 596 |
| Tangible Fixed Assets Depreciation | 245 523 | 254 564 | 253 618 |
| Tangible Fixed Assets Depreciation Charged In Period | 9 041 | 5 988 | |
| Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | -6 934 | ||
| Tangible Fixed Assets Increase Decrease From Revaluations | 38 424 | ||
| Total Assets Less Current Liabilities | 601 625 | 658 099 | 574 741 |
| Value Shares Allotted Increase Decrease During Period | 48 000 | ||
Role: Director
Appointed: 30 May 1996
Latest update: 6 November 2023
| Account next due date | 30 September 2015 |
| Account last made up date | 31 December 2013 |
| Confirmation statement next due date | 13 June 2017 |
| Return last made up date | 30 May 2014 |
| Annual Accounts 27 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 27 September 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-01-01 |
| Annual Accounts 7 October 2014 | |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 7 October 2014 |
(5 pages)