Babyblooms Limited in Bath, BA2 4DA

Description

Data updated on: 01-11-2023

Babyblooms Limited with Companies House Reg No. 05411354 has been on the market for nineteen years. The Private Limited Company can be reached at 37 Great Pulteney Street, in Bath and its zip code is BA2 4DA. This enterprise's SIC and NACE codes are 47910, that means Retail sale via mail order houses or via Internet. The firm's most recent financial reports cover the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-04-01.

Because of this particular company's constant growth, it was necessary to find extra executives: Lisa R. and David R. who have been aiding each other since 2005-07-12 to exercise independent judgement of the limited company. To help the directors in their tasks, this particular limited company has been utilizing the skills of Nicola D. as a secretary for the last thirteen years.

Lisa R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	210 401	187 147	173 838

Balance Sheet
Cash Bank On Hand			432	697	9 569	9 962	113 360	51 386	2 116
Current Assets	214 565	249 770	333 287	396 744	382 092	352 895	504 309	641 647	569 440
Debtors	46 800	43 398	83 305	117 677	112 823	50 968	53 412	204 047	72 885
Net Assets Liabilities			173 838	106 172	57 172	101 707	185 969	288 304	205 465
Property Plant Equipment			84 409	154 362	76 801	48 538	39 413	25 317	19 426
Total Inventories			249 550	278 370	259 700	291 965	337 537	386 214
Cash Bank In Hand	20 140	5 326	432
Intangible Fixed Assets	5 107	3 690	3 158
Stocks Inventory	147 625	201 046	249 550
Tangible Fixed Assets	37 237	96 161	84 409

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	210 301	187 047	173 738
Shareholder Funds	210 401	187 147	173 838

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			11 782	13 132	15 222	15 920	16 529	17 138	17 747
Accumulated Depreciation Impairment Property Plant Equipment			271 296	354 525	275 412	305 387	338 429	358 708	367 216
Additions Other Than Through Business Combinations Intangible Assets				1 670	3 300
Average Number Employees During Period			17	17	16	16	17	21	20
Bank Borrowings			53 613	19 722
Bank Overdrafts			36 901	45 523	87 121	60 064		54 300	111 625
Creditors			18 544	439 317	404 790	303 535	359 172	380 153	385 388
Dividends Paid On Shares					4 688	3 990
Fixed Assets	42 344	99 851	87 567	157 840	81 489	52 528	43 147	28 442	21 942
Future Minimum Lease Payments Under Non-cancellable Operating Leases			4 344	2 896	7 459	5 470	3 481	1 492	7 366
Increase Decrease In Intangible Assets							353
Increase From Amortisation Charge For Year Intangible Assets				1 350	2 090	698	609	609	609
Increase From Depreciation Charge For Year Property Plant Equipment				83 229	90 929	29 975	33 042	20 279	8 508
Intangible Assets			3 158	3 478	4 688	3 990	3 734	3 125	2 516
Intangible Assets Gross Cost			14 940	16 610	19 910	19 910	20 263	20 263
Net Current Assets Liabilities	171 151	146 176	111 819	-42 573	-22 698	49 360	145 137	261 494	184 052
Nominal Value Allotted Share Capital					30	30	30	30	30
Number Shares Issued Fully Paid				30	30	70	70	30	30
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					170 042
Other Disposals Property Plant Equipment					170 042
Par Value Share		1	1	1	1	1		1	1
Property Plant Equipment Gross Cost			355 705	508 887	352 213	353 925	377 842	384 025	386 642
Provisions For Liabilities Balance Sheet Subtotal			7 004	9 095	1 619	181	2 315	1 632	529
Total Additions Including From Business Combinations Property Plant Equipment				153 182	13 368	1 712	23 917	6 183	2 617
Total Assets Less Current Liabilities	213 495	246 027	199 386	115 267	58 791	101 888	188 284	289 936	205 994
Total Borrowings			18 544	65 245	87 121	60 064		54 300	111 625
Advances Credits Made In Period Directors								151 209	111 728
Advances Credits Repaid In Period Directors								88 348	136 567
Creditors Due After One Year		51 154	18 544
Creditors Due Within One Year	43 414	103 594	221 468
Intangible Fixed Assets Additions			776
Intangible Fixed Assets Aggregate Amortisation Impairment	9 057	10 474	11 782
Intangible Fixed Assets Amortisation Charged In Period		1 417	1 308
Intangible Fixed Assets Cost Or Valuation	14 164	14 164	14 940
Net Assets Liability Excluding Pension Asset Liability	210 401	187 147
Number Shares Allotted		30	30
Provisions For Liabilities Charges	3 094	7 726	7 004
Share Capital Allotted Called Up Paid	30	30	30
Tangible Fixed Assets Additions		87 080	39 956
Tangible Fixed Assets Cost Or Valuation	228 669	315 749	355 705
Tangible Fixed Assets Depreciation	191 432	219 588	271 296
Tangible Fixed Assets Depreciation Charged In Period		28 156	51 708

Company staff

Nicola D.

Role: Secretary

Appointed: 21 June 2011

Latest update: 25 March 2024

Lisa R.

Role: Director

Appointed: 12 July 2005

Latest update: 25 March 2024

David R.

Role: Director

Appointed: 01 April 2005

Latest update: 25 March 2024

People with significant control

Lisa R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 October 2015
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-10-31
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

Babyblooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola D.

Lisa R.

David R.

Shrewdchoice Ltd

Russell D.

People with significant control

Lisa R.

Accounts Documents

Company filings

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