Bath & Bath Properties Limited, SW3 2LY

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Bath & Bath Properties Limited. It first started fifty eight years ago and was registered with 00871957 as the reg. no. The registered office of the company is situated in Chelsea. You can reach them at 21-23 Mossop Street, London. The company currently known as Bath & Bath Properties Limited, was earlier registered as Ladbroke Wholesale Company (the). The transformation has taken place in 2006-06-01. The company's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. The firm's most recent financial reports describe the period up to December 31, 2022 and the most current confirmation statement was filed on December 31, 2022.

There seems to be a group of two directors controlling the following business right now, specifically Tejit B. and Jasbir B. who have been executing the directors obligations since March 1993. In order to provide support to the directors, the business has been utilizing the expertise of Jasbir B. as a secretary for the last thirty one years.

Previous company's names
Bath & Bath Properties Limited 2006-06-01
Ladbroke Wholesale Company Limited(the) 1966-02-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-01-01	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	526 040		506 076	828 724	832 268	835 985

Balance Sheet
Cash Bank In Hand	1 107		25 607	400 680	51 775	2 147
Current Assets	603 398		598 179	962 498	957 932	967 547
Debtors	602 291		572 572	561 818	906 157	965 400
Net Assets Liabilities Including Pension Asset Liability			506 076	828 724	832 267	835 985
Tangible Fixed Assets	27 343	27 343	27 024	1 019	815	652

Capital & Reserves
Called Up Share Capital	12 000		12 000	12 000	12 000	12 000
Profit Loss Account Reserve	514 040		494 076	816 724	820 268	823 985
Shareholder Funds	526 040		506 076	828 724	832 268	835 985

Other Financial Data
Creditors Due Within One Year	104 701		119 127	134 793	126 480	132 214
Debtors Due After One Year			572 572	561 818	906 157	965 400
Net Assets Liability Excluding Pension Asset Liability	526 040		506 076
Net Current Assets Liabilities	498 697		479 052	827 705	831 452	835 333
Number Shares Allotted			12 000	12 000	12 000	12 000
Share Capital Allotted Called Up Paid	12 000		12 000	12 000	12 000	12 000
Tangible Fixed Assets Cost Or Valuation		38 263	38 263	12 513	12 513	12 513
Tangible Fixed Assets Depreciation		10 920	11 239	11 494	11 698	11 861
Tangible Fixed Assets Depreciation Charged In Period			319	255	204	163
Tangible Fixed Assets Disposals				25 750
Total Assets Less Current Liabilities	526 040		506 076	828 724	832 267	835 985
Trade Debtors After One Year	583 021		572 572
Value Shares Allotted			1	1	1	1