Apsley House Limited in Bath, BA1 3PT

Description

Data updated on: 01-11-2023

Apsley House came into being in 2002 as a company enlisted under no 04452976, located at BA1 3PT Bath at Apsley House Hotel. It has been in business for twenty three years and its state is active. This enterprise's declared SIC number is 55100 meaning Hotels and similar accommodation. Apsley House Ltd filed its account information for the financial period up to May 31, 2022. The company's most recent confirmation statement was submitted on May 31, 2023.

On 2015-03-22, the firm was employing a General Assistant to fill a part time vacancy in Bath, South West. They offered a part time job with wage from £6.50 to £7.00 per hour.

With regards to this limited company, the full scope of director's responsibilities have so far been met by Nicholas P. who was arranged to perform management duties in 2002. What is more, the managing director's tasks are regularly aided with by a secretary - Claire P., who was chosen by this specific limited company on May 31, 2002.

Nicholas P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency
Net Worth	35 324	31 343	42 872	47 338	39 206	22 148

Balance Sheet
Cash Bank In Hand	13 613	33 678	29 506	18 911	32 407	26 508
Current Assets	20 897	39 996	37 406	28 557	46 463	42 792
Debtors	5 284	4 318	5 750	7 256	11 881	13 974
Net Assets Liabilities Including Pension Asset Liability	35 324	23 097	42 872	47 338	39 206	22 148
Stocks Inventory	2 000	2 000	2 150	2 390	2 175	2 310
Tangible Fixed Assets	119 761	103 765	102 226	86 455	86 202	81 721

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	35 322	31 341	42 870	47 336	39 204	22 146
Shareholder Funds	35 324	31 343	42 872	47 338	39 206	22 148

Other Financial Data
Creditors Due After One Year	51 078	43 646	27 080	8 260	40 908	48 793
Creditors Due Within One Year	44 572	59 088	51 886	44 297	37 093	38 690
Fixed Assets	119 761	103 765	102 226	86 455	86 202	81 721
Net Current Assets Liabilities	-23 675	-19 092	-14 480	-15 740	9 370	4 102
Number Shares Allotted				2		2
Par Value Share				1		1
Provisions For Liabilities Charges	9 684	9 684	17 794	15 117	15 458	14 882
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions		13 142	31 747	12 319	29 042	28 051
Tangible Fixed Assets Cost Or Valuation	241 996	255 138	286 885	299 204	328 246	356 297
Tangible Fixed Assets Depreciation	122 235	151 373	184 659	212 749	242 044	274 576
Tangible Fixed Assets Depreciation Charged In Period		29 138	33 286	28 090	29 295	32 532
Total Assets Less Current Liabilities	96 086	84 673	87 746	70 715	95 572	85 823

Company staff

Claire P.

Role: Secretary

Appointed: 31 May 2002

Latest update: 24 April 2025

Nicholas P.

Role: Director

Appointed: 31 May 2002

Latest update: 24 April 2025

People with significant control

Nicholas P.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-06-01
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	17 February 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 February 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 6 November 2013
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	6 November 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2017

General Assistant in Bath, posted on Sunday 22nd March 2015
Region / City	South West, Bath
Industry	Hotels and hospitality
Salary	From £6.50 to £7.00 per hour
Job type	part time (less than 30 hours)

General Assistant in Bath, posted on Sunday 22nd March 2015

Region / City

South West, Bath

Industry

Hotels and hospitality

Salary

From £6.50 to £7.00 per hour

Job type

part time (less than 30 hours)

Apsley House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire P.

Nicholas P.

Swift Incorporations Limited

People with significant control

Nicholas P.

Accounts Documents

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Company filings

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