Bath Aqua Glass Limited in Bristol, BS37 6AG

Description

Data updated on: 01-11-2023

The enterprise operates as Bath Aqua Glass Limited. It was originally established twenty six years ago and was registered with 03582604 as its reg. no. This registered office of the firm is registered in Bristol. You may find it at Gowran House 56 Broad Street, Chipping Sodbury. The firm's Standard Industrial Classification Code is 23190: Manufacture and processing of other glass, including technical glassware. The firm's latest financial reports were submitted for the period up to Thu, 31st Mar 2022 and the latest confirmation statement was submitted on Sat, 17th Jun 2023.

In the following business, all of director's assignments have so far been performed by Annette D. and Themis M.. Amongst these two executives, Annette D. has carried on with the business for the longest period of time, having become a vital part of company's Management Board on 1998. In order to help the directors in their tasks, this business has been utilizing the skills of Annette D. as a secretary since January 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 156	38 426	33 214	33 686	68 653	80 776

Balance Sheet
Cash Bank In Hand	1 744	1 673	2 034	12 647	21 991	12 098
Cash Bank On Hand						12 098	29 238	28 291	20 611	1 630	39 238	62 109
Current Assets	91 002	94 131	96 171	114 230	174 629	184 077	145 697	154 821	173 202	110 475	108 329	149 144
Debtors	19 814	24 236	10 915	34 025	42 522	36 863	6 334	6 476	8 930	33 845	27 091	19 285
Intangible Fixed Assets	73 999	64 749	53 957	43 166	32 375	21 584
Net Assets Liabilities						80 776	51 441	56 784	18 042	9 856	-5 947	37 505
Net Assets Liabilities Including Pension Asset Liability	-8 156	38 426	33 214	33 686	68 653	80 776
Other Debtors						23 767		261	2 440	180	180	15 602
Property Plant Equipment						103 094	83 177	68 892	66 115	51 066	41 492	126 041
Stocks Inventory	69 444	68 222	83 222	67 558	110 116	135 116
Tangible Fixed Assets	80 007	94 716	104 996	105 844	118 579	103 094
Total Inventories						135 116	110 125	120 054	143 661	75 000	42 000	67 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-8 256	38 326	33 114	33 586	68 553	80 676
Shareholder Funds	-8 156	38 426	33 214	33 686	68 653	80 776

Other Financial Data
Accrued Liabilities Deferred Income						2 572				4 241
Accumulated Amortisation Impairment Intangible Assets						119 400	127 037	134 086	144 734	155 533	166 332	177 131
Accumulated Depreciation Impairment Property Plant Equipment						36 003	43 103	148 917	171 341	188 340	201 168	180 788
Average Number Employees During Period						22	25	27	30	20	19	24
Bank Borrowings Overdrafts						43 030	45 518	29 729	55 818	40 219	20 014	20 000
Corporation Tax Payable						15 326	6 809	10 610			736	12 985
Corporation Tax Recoverable									3 817	4 471
Creditors						54 671	50 038	29 729	280 125	202 593	85 000	119 834
Creditors Due After One Year		66 052	108 060	140 702	146 236	85 803
Creditors Due Within One Year		149 118	113 850	88 852	110 694	142 176
Finance Lease Liabilities Present Value Total						11 641	4 520					56 501
Fixed Assets	154 006	159 465	158 953	149 010	150 954	124 678	97 124	75 790	137 365	111 517	91 144	164 894
Increase From Amortisation Charge For Year Intangible Assets							7 637	7 049	10 648	10 799	10 799	10 799
Increase From Depreciation Charge For Year Property Plant Equipment							7 100	5 177	22 424	16 999	12 828	15 611
Intangible Assets						21 584	13 947	6 898	71 250	60 451	49 652	38 853
Intangible Assets Gross Cost						140 984	140 984	140 984	215 984	215 984	215 984
Intangible Fixed Assets Aggregate Amortisation Impairment	66 985	76 235	87 027	97 818	108 609	119 400
Intangible Fixed Assets Amortisation Charged In Period		9 250	10 792	10 791	10 791	10 791
Intangible Fixed Assets Cost Or Valuation	140 984	140 984	140 984	140 984	140 984
Merchandise						135 116	110 125	120 054	143 661	75 000	42 000	67 750
Net Current Assets Liabilities	-75 139	-54 987	-17 679	25 378	63 935	41 901	20 355	23 623	-106 923	-92 118	-4 339	16 393
Number Shares Allotted			100	100	100	100
Other Creditors						19 641	10 955	9 013	33 314	21 714	5 088	1 284
Other Taxation Social Security Payable						66 397	30 794	5 378	7 444	8 125	2 010	4 435
Par Value Share			1	1	1	1
Prepayments Accrued Income						9 789
Property Plant Equipment Gross Cost						62 218	207 989	217 809	237 456	239 406	242 660	306 829
Provisions For Liabilities Balance Sheet Subtotal							16 000	12 900	12 400	9 543	7 752	23 948
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		24 029	25 548	14 032	24 090
Tangible Fixed Assets Cost Or Valuation	118 167	142 196	159 510	173 542	197 632
Tangible Fixed Assets Depreciation	38 160	47 480	54 514	67 698	79 053	94 538
Tangible Fixed Assets Depreciation Charged In Period			13 339	13 184	11 355	15 485
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 305
Tangible Fixed Assets Disposals			8 234
Total Additions Including From Business Combinations Intangible Assets									75 000
Total Additions Including From Business Combinations Property Plant Equipment							10 357	9 820	19 647	1 950	3 254	102 451
Total Assets Less Current Liabilities	78 867	104 478	141 274	174 388	214 889	166 579	117 479	99 413	30 442	19 399	86 805	181 287
Trade Creditors Trade Payables						14 236	35 387	36 861	90 590	73 187	65 390	61 277
Trade Debtors Trade Receivables						3 307	6 334	6 215	2 673	1 251	290	3 683
Disposals Decrease In Depreciation Impairment Property Plant Equipment												35 991
Disposals Property Plant Equipment												38 282
Creditors Due After One Year Total Noncurrent Liabilities	87 023	66 052
Creditors Due Within One Year Total Current Liabilities	166 141	149 118
Tangible Fixed Assets Depreciation Charge For Period		9 320

Company staff

Annette D.

Role: Secretary

Appointed: 30 January 2006

Latest update: 4 March 2024

Annette D.

Role: Director

Appointed: 17 June 1998

Latest update: 4 March 2024

Role: Corporate Nominee Secretary

Appointed: 17 June 1998

Resigned: 17 June 1998

Address: London, NW8 8EP

Latest update: 4 March 2024

People with significant control

Executives who have control over this firm are as follows: Annette D. owns 1/2 or less of company shares. Adrian D. owns 1/2 or less of company shares. Themis M. owns 1/2 or less of company shares.

Annette D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Adrian D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Themis M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 19 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	19 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Bath Aqua Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette D.

Annette D.

Themis M.

Adrian D.

James A.

Adrian D.

James A.

Swift Incorporations Limited

People with significant control

Annette D.

Adrian D.

Themis M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Bath Aqua Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette D.

Annette D.

Themis M.

Adrian D.

James A.

Adrian D.

James A.

Swift Incorporations Limited

People with significant control

Annette D.

Adrian D.

Themis M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015