The Royal Baths Company Limited in Sandy, SG19 1HU

Description

Data updated on: 01-11-2023

The firm referred to as The Royal Baths Company was created on July 5, 2005 as a Private Limited Company. The enterprise's office could be reached at Sandy on 16 Market Square. Assuming you have to get in touch with this company by post, its postal code is SG19 1HU. The company reg. no. for The Royal Baths Company Limited is 05500061. The enterprise's declared SIC number is 56101 and has the NACE code: Licensed restaurants. The Royal Baths Company Ltd released its account information for the financial period up to 2022-07-31. The business latest confirmation statement was filed on 2023-07-05.

According to the latest update, there seems to be only a single managing director in the company: Cindy C. (since May 2, 2011). That limited company had been managed by Sammy S. up until May 2011. As a follow-up another director, specifically Hidy L. resigned on June 15, 2006.

Cindy C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-102 959	-142 162	-209 702	-115 346	27 399	194 354

Balance Sheet
Cash Bank On Hand							107 034	27 276	44 607
Current Assets	134 530	126 850	161 796	204 464	197 992	322 376	144 131	118 072	133 420	115 175	159 137	136 392	101 988
Debtors	78 491	75 387	79 585	80 742	26 009	94 388	27 097	87 796	86 013
Net Assets Liabilities							294 812	347 440	332 183	314 536	342 507	324 950	263 711
Property Plant Equipment							548 235	563 072	524 493
Total Inventories							10 000	3 000	2 800
Cash Bank In Hand	44 839	40 063	70 761	112 022	161 183	216 788
Net Assets Liabilities Including Pension Asset Liability	-102 959	-142 162	-209 702	-115 346	27 399	194 354
Other Debtors	55 106	55 060
Stocks Inventory	11 200	11 400	11 450	11 700	10 800	11 200
Tangible Fixed Assets	467 513	387 886	276 083	154 600	136 405	124 270

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-103 059	-142 262	-209 802	-115 446	27 299	194 254
Shareholder Funds	-102 959	-142 162	-209 702	-115 346	27 399	194 354

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							839 774	52 412	90 990
Average Number Employees During Period							23	18	8	7	7	8	9
Creditors							201 944	152 558	162 657	145 153	147 070	137 695	140 980
Disposals Decrease In Depreciation Impairment Property Plant Equipment								825 942
Disposals Property Plant Equipment								937 513
Fixed Assets	467 513	387 886	276 083	154 600	136 405	124 270	548 235	563 072	524 493	485 914	447 950	421 961	387 476
Increase From Depreciation Charge For Year Property Plant Equipment								38 580	38 579
Net Current Assets Liabilities	-23 453	-32 514	-46 991	-7 692	-17 390	76 782	-57 813	-34 486	29 237	29 978	12 067	1 303	38 992
Property Plant Equipment Gross Cost							1 388 009	615 484	615 483
Total Additions Including From Business Combinations Property Plant Equipment								164 988
Total Assets Less Current Liabilities	444 060	355 372	229 092	146 908	119 015	201 052	490 422	528 586	495 256	455 936	460 017	420 658	348 484
Accruals Deferred Income Within One Year	49 557	56 583
Bank Borrowings Overdrafts	38 740	38 740
Creditors Due After One Year	547 019	497 534	438 794	262 254	91 616	6 698
Creditors Due Within One Year	157 983	159 364	208 787	212 156	215 382	245 594
Number Shares Allotted	100	100	100	100	100	100
Other Creditors After One Year	366 219	356 219
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	23 385	20 327
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 082	9 681			3 456
Tangible Fixed Assets Cost Or Valuation	921 295	924 377	934 058	934 058	934 058	937 514
Tangible Fixed Assets Depreciation	453 782	536 491	657 975	779 458	797 653	813 244
Tangible Fixed Assets Depreciation Charged In Period		82 709	121 484	121 483	18 195	15 591
Taxation Social Security Due Within One Year	47 738	41 075
Trade Creditors Within One Year	21 948	22 966

Company staff

Cindy C.

Role: Director

Appointed: 02 May 2011

Latest update: 25 April 2024

Cindy C.

Role: Secretary

Appointed: 05 July 2005

Latest update: 25 April 2024

Sammy S.

Role: Director

Appointed: 16 June 2006

Resigned: 03 May 2011

Latest update: 25 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 05 July 2005

Resigned: 05 July 2005

Address: London, NW8 8EP

Latest update: 25 April 2024

Hidy L.

Role: Director

Appointed: 05 July 2005

Resigned: 15 June 2006

Latest update: 25 April 2024

People with significant control

Cindy C.

Notified on 5 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	22 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 April 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 February 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 21 February 2014
Date Approval Accounts	21 February 2014

The Royal Baths Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cindy C.

Cindy C.

Sammy S.

Swift Incorporations Limited

Hidy L.

People with significant control

Cindy C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies