Aco (bath) Limited in Bath, BA2 1SL

Description

Data updated on: 01-11-2023

Aco (bath) came into being in 2014 as a company enlisted under no 09259957, located at BA2 1SL Bath at 4 Redland Park. It has been in business for ten years and its state is active. The company's SIC and NACE codes are 35130 meaning Distribution of electricity. Aco (bath) Ltd released its latest accounts for the period up to 2022-10-31. The company's most recent annual confirmation statement was submitted on 2022-10-13.

So far, the following limited company has only been guided by 1 director: Paul A. who has been overseeing it for ten years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	369	14	51 177	25 200	25 863
Current Assets	3 987	1 592	54 443	36 365	29 237
Debtors	3 618	478	3 266	11 165	3 374
Net Assets Liabilities	314	-7 460	-7 067	-13 635	-16 265
Other Debtors	3 618	478	2 783	11 165	3 374
Property Plant Equipment	612	346	137
Total Inventories		1 100

Other Financial Data
Accrued Liabilities	198	1 298
Accumulated Depreciation Impairment Property Plant Equipment	453	719	928
Average Number Employees During Period	1	1	1	1
Creditors	4 169	9 398	50 000	50 000	35 502
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 003
Disposals Property Plant Equipment				-1 065
Increase From Depreciation Charge For Year Property Plant Equipment		266	209	75
Net Current Assets Liabilities	-182	-7 806	42 796	36 365
Other Creditors	3 129	8 054	10 631
Property Plant Equipment Gross Cost	1 065	1 065	1 065
Provisions For Liabilities Balance Sheet Subtotal	116
Taxation Social Security Payable	500	27	613
Total Assets Less Current Liabilities	430	-7 460	42 933	36 365	19 237
Total Borrowings			50 000	50 000	35 502
Trade Creditors Trade Payables	342	19	403
Trade Debtors Trade Receivables			483
Work In Progress		1 100

Company staff

Paul A.

Role: Director

Appointed: 13 October 2014

Latest update: 26 February 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Aco (bath) Limited

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Description

Financial data based on annual reports

Company staff

Paul A.

Accounts Documents

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