Abney & Baker (bath) Ltd in Bath, BA1 5JF

Description

Data updated on: 01-11-2023

Abney & Baker (bath) is a business with it's headquarters at BA1 5JF Bath at 6 Coburg Villas. This enterprise has been registered in year 2015 and is registered under the registration number 09704633. This enterprise has been present on the UK market for nine years now and its current status is active. This enterprise's declared SIC number is 88100 which stands for Social work activities without accommodation for the elderly and disabled. Abney & Baker (bath) Limited reported its account information for the financial year up to 30th June 2022. The company's most recent annual confirmation statement was filed on 26th July 2023.

As stated, the following business was formed in July 2015 and has been managed by two directors.

Ian W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-28 967

Balance Sheet
Cash Bank On Hand	7 911	10 936	97 658	17 371	21 143
Current Assets	15 910	31 164	131 767	45 580	203 024
Debtors	7 999	20 228	34 109	28 209	181 881
Net Assets Liabilities	-28 967	-13 933	294 683	334 973	312 639
Other Debtors	951	2 825	10 532	13 371	139 537
Property Plant Equipment	1 981	6 606	11 506	11 330
Net Assets Liabilities Including Pension Asset Liability	-28 967

Capital & Reserves
Shareholder Funds	-28 967

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	320	1 836	22 329	30 090	25 374
Additions Other Than Through Business Combinations Property Plant Equipment		6 141
Amounts Owed To Group Undertakings Participating Interests	30 000	18 000
Average Number Employees During Period	9	22	74	60	54
Creditors	46 858	51 703	43 653	38 139	32 625
Deferred Tax Asset Debtors		4 383
Increase From Depreciation Charge For Year Property Plant Equipment		1 516		8 971	3 069
Net Current Assets Liabilities	-30 948	-20 539	41 108	-45 984	-28 886
Other Creditors	16 858	33 703	52 284	24 804	88 578
Property Plant Equipment Gross Cost	2 301	8 442	33 835	41 420	14 323
Trade Debtors Trade Receivables	7 048	13 020	23 577	14 838	42 344
Accumulated Amortisation Impairment Intangible Assets			47 852	89 031	140 318
Amounts Owed To Group Undertakings					110 136
Bank Borrowings Overdrafts			43 653	38 139	32 625
Fixed Assets	1 981		375 436	427 880	376 702
Increase From Amortisation Charge For Year Intangible Assets				41 179	51 287
Intangible Assets			363 930	416 550	365 606
Intangible Assets Gross Cost			411 782	505 581	505 924
Other Taxation Social Security Payable			23 631	18 145	16 597
Provisions For Liabilities Balance Sheet Subtotal			78 208	8 784	2 552
Total Additions Including From Business Combinations Intangible Assets				93 799	343
Total Additions Including From Business Combinations Property Plant Equipment				8 795	4 774
Total Assets Less Current Liabilities	-28 967		416 544	381 896	347 816
Trade Creditors Trade Payables			9 230	43 101	11 085
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 210
Disposals Property Plant Equipment				1 210
Creditors Due Within One Year	46 858

Company staff

Lucy W.

Role: Director

Appointed: 10 March 2020

Latest update: 12 April 2024

Ian W.

Role: Director

Appointed: 27 July 2015

Latest update: 12 April 2024

People with significant control

Ian W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-07-27
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 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
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Abney & Baker (bath) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy W.

Ian W.

People with significant control

Ian W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies