Bath Architectural Glass Limited in Bath, BA1 3RU

Description

Data updated on: 01-11-2023

08025862 - registration number of Bath Architectural Glass Limited. The company was registered as a Private Limited Company on Wed, 11th Apr 2012. The company has existed on the British market for the last twelve years. The enterprise could be contacted at 107 Penn Hill Road in Bath. The headquarters' post code assigned to this location is BA1 3RU. This company's declared SIC number is 43999 which stands for Other specialised construction activities not elsewhere classified. The latest financial reports cover the period up to 2023-04-30 and the most current confirmation statement was released on 2023-04-11.

The company has one managing director at present controlling the firm, namely Anthony B. who has been performing the director's assignments for twelve years.

Anthony B. is the individual who has 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	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-29	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency

Balance Sheet
Current Assets	7 907	26 363			13 921		5 845	14 013	8 719	16 467
Net Assets Liabilities					-5 154		-12 196	9 935	14 549	10 775
Cash Bank In Hand	7 489					13 921
Debtors	418	26 363
Intangible Fixed Assets	11 250	7 500	3 750	3 750
Net Assets Liabilities Including Pension Asset Liability	400	-3 516	-5 411	-5 411		-5 154
Tangible Fixed Assets	1 633	1 307	1 198	1 198		4 609

Capital & Reserves
Called Up Share Capital	1	1	1	1		1
Profit Loss Account Reserve	399	-3 517	-5 412	-5 412		-5 155

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 000		1 000	1 000
Creditors					22 684		21 356	27 116	25 588	29 097
Fixed Assets	12 883	8 807	4 948	4 948	4 609	4 609	4 315	3 168	2 320	1 855
Net Current Assets Liabilities	-12 483	-12 323	-10 359	-10 359	-8 763	-9 763	-15 511	13 103	16 869	12 630
Total Assets Less Current Liabilities					-4 154		-11 196	9 935	14 549	10 775
Average Number Employees During Period									1	1
Capital Employed	400	-3 516	-5 411	-5 411		-5 154
Creditors Due Within One Year	20 390	38 686	10 359	10 359		23 684
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 750	7 500		11 250		15 000
Intangible Fixed Assets Amortisation Charged In Period	3 750	3 750		3 750		3 750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000		15 000		15 000
Number Shares Allotted				1		1
Par Value Share	1	1		1		1
Share Capital Allotted Called Up Paid	1	1	1	1		1
Tangible Fixed Assets Additions	2 000			228		5 666
Tangible Fixed Assets Cost Or Valuation	2 000	2 000		2 228		5 894
Tangible Fixed Assets Depreciation	367	693		1 030		1 285
Tangible Fixed Assets Depreciation Charged In Period	367	326		337		1 209
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						954
Tangible Fixed Assets Disposals						2 000
Value Shares Allotted Increase Decrease During Period	1

Company staff

Anthony B.

Role: Director

Appointed: 11 April 2012

Latest update: 16 March 2024

People with significant control

Anthony B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 August 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	26 November 2014
Annual Accounts
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2021
Annual Accounts 13 November 2015
Date Approval Accounts	13 November 2015
Annual Accounts 21 October 2016
Date Approval Accounts	21 October 2016

Bath Architectural Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

People with significant control

Anthony B.

Accounts Documents

Company filings

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