14 Newbridge Road (bath) Limited in Bath, BA1 3JX

Description

Data updated on: 01-11-2023

This 14 Newbridge Road (bath) Limited firm has been operating on the market for at least twenty one years, as it's been founded in 2003. Started with Companies House Reg No. 04665218, 14 Newbridge Road (bath) was set up as a Private Limited Company with office in 12 Newbridge Road, Bath BA1 3JX. This firm began under the name Cambridge Hostel, however for the last 10 years has operated under the name 14 Newbridge Road (bath) Limited. The company's declared SIC number is 55900 and has the NACE code: Other accommodation. 14 Newbridge Road (bath) Ltd released its latest accounts for the financial period up to 2022-06-30. The latest confirmation statement was filed on 2023-02-13.

As stated, this specific firm was started in 2003 and has been run by four directors, and out of them two (Maureen N. and Michael N.) are still active.

Executives with significant control over the firm are: Maureen N. owns 1/2 or less of company shares. Michael N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
14 Newbridge Road (bath) Limited 2014-01-22
Cambridge Hostel Limited 2003-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-281 978	-286 575	604 090	593 072	784 763

Balance Sheet
Cash Bank In Hand	1 743	10 724		8	6
Cash Bank On Hand					6	17	4	1	8	1	83	61
Current Assets	4 443	10 724	2 168	20 072	11 313	7 455	3 457	3 838	1 128	429	539	593
Debtors	2 700		2 168	20 064	11 307	7 438	3 453	3 837	1 120	428	456	532
Net Assets Liabilities					744 763	1 038 297	1 302 803	1 314 593	1 317 979	1 309 993	1 444 795	1 336 629
Property Plant Equipment					20 549	20 130	17 380	15 166	13 070	12 033	10 428	10 366
Tangible Fixed Assets	457 305	456 959	1 415	22 922	20 549

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-191 980	-196 577	539 088	528 070	554 956
Shareholder Funds	-281 978	-286 575	604 090	593 072	784 763

Other Financial Data
Accrued Liabilities Deferred Income					10 875	4 667	5 141	3 600	4 680	4 320	14 666	4 320
Accumulated Depreciation Impairment Property Plant Equipment					14 683	18 236	21 386	24 239	26 335	28 270	30 111	31 940
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts										2 679	6 188	18 142
Creditors					145 000	145 000	145 000	201 117	190 770	18 751	20 506	18 142
Creditors Due Within One Year	435 468	477 107	126 643	219 381	172 099
Deferred Tax Asset Debtors					10 543	5 404	31
Dividends Paid						49 000	10 000	4 000	4 000	4 000	4 000	4 000
Fixed Assets			728 565	792 381	945 549	1 270 130	1 517 380	1 515 166	1 513 070	1 512 033	1 760 428	1 760 366
Increase From Depreciation Charge For Year Property Plant Equipment						3 553	3 150	2 853	2 096	1 935	1 841	1 829
Investment Property					925 000	1 250 000	1 500 000	1 500 000	1 500 000	1 500 000	1 750 000	1 750 000
Investment Property Fair Value Model					925 000	1 250 000	1 500 000	1 500 000	1 500 000	1 500 000	1 750 000
Net Current Assets Liabilities	431 025	466 383	-124 475	-199 309	-160 786	-86 833	-69 577	-197 279	-189 642	-179 739	-138 107	-105 096
Number Shares Allotted		2		2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					3 629	1 284	2 535	2 535	2 535	2 535	2 535	2 535
Par Value Share		1		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					764	2 034		993	1 120	428	456	532
Profit Loss						17 534	24 506	15 790	7 386	-3 986	-111 198	-104 166
Property Plant Equipment Gross Cost					35 232	38 366	38 766	39 405	39 405	40 303	40 539	42 306
Provisions For Liabilities Balance Sheet Subtotal								3 294	5 449	3 550	157 020	300 499
Revaluation Reserve	-90 000	-90 000	65 000	65 000	229 805
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				25 552	1 929
Tangible Fixed Assets Cost Or Valuation			7 751	33 303	35 232
Tangible Fixed Assets Depreciation			6 336	10 381	14 683
Tangible Fixed Assets Depreciation Charged In Period				4 045	4 302
Tangible Fixed Assets Increase Decrease From Revaluations					164 805
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-13 105
Total Additions Including From Business Combinations Property Plant Equipment						3 134	400	639		898	236	1 767
Total Assets Less Current Liabilities	26 280	9 424	604 090	593 072	889 763	1 183 297	1 447 803	1 317 887	1 323 428	1 332 294	1 622 321	1 655 270
Trade Creditors Trade Payables					494	2 378	5 266	3 564	5 835	8 821	19 078	1 905
Trade Debtors Trade Receivables							3 422	2 844
Creditors Due After One Year	307 884	276 777
Provisions For Liabilities Charges	374	374

Company staff

Maureen N.

Role: Director

Appointed: 12 November 2013

Latest update: 21 March 2024

Michael N.

Role: Director

Appointed: 12 November 2013

Latest update: 21 March 2024

Laraine B.

Role: Director

Appointed: 24 February 2003

Resigned: 01 June 2010

Latest update: 21 March 2024

Laraine B.

Role: Secretary

Appointed: 24 February 2003

Resigned: 28 October 2009

Latest update: 21 March 2024

David G.

Role: Director

Appointed: 24 February 2003

Resigned: 12 November 2013

Latest update: 21 March 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 13 February 2003

Resigned: 13 February 2003

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 21 March 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 13 February 2003

Resigned: 13 February 2003

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 21 March 2024

People with significant control

Maureen N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	26 March 2013
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 November 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

14 Newbridge Road (bath) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen N.

Michael N.

Laraine B.

Laraine B.

David G.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Maureen N.

Michael N.

Accounts Documents

Company filings

Filing category

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