Bath Bespoke Joinery Company Limited in Somerset, BA2 4RX

Description

Data updated on: 01-11-2023

Bath Bespoke Joinery Company Limited may be reached at 109 Wellsway, Bath in Somerset. The firm area code is BA2 4RX. Bath Bespoke Joinery Company has been present in this business for twenty four years. The firm registration number is 03955102. It known today as Bath Bespoke Joinery Company Limited, was previously listed as Fgi Projects. The change has taken place in 2013-03-21. The company's principal business activity number is 43320 which means Joinery installation. Bath Bespoke Joinery Company Ltd filed its account information for the period up to 2022-03-31. Its most recent annual confirmation statement was filed on 2023-03-20.

There's one director at present supervising this specific company, namely David H. who's been executing the director's assignments for twenty four years. To help the directors in their tasks, the company has been utilizing the skills of Fiona H. as a secretary since 2000.

David H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Bath Bespoke Joinery Company Limited 2013-03-21
Fgi Projects Limited 2000-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	359	-5 973	91	875	2 655	1 829

Balance Sheet
Current Assets	3 622	3 338	1 907	2 203	4 581	2 496	7 670	4 431	2 216
Net Assets Liabilities						1 829	727	676	809
Cash Bank In Hand	752	2 738	939	510	2 581	1 966
Debtors	2 870	600	968	1 693	2 000	530
Net Assets Liabilities Including Pension Asset Liability	359	-5 973	91	875	2 655	1 829
Tangible Fixed Assets	369	649	1 098	3 738	3 552	3 289

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	357	-5 975	89	873	2 653	1 827
Shareholder Funds	359	-5 973	91	875	2 655	1 829

Other Financial Data
Average Number Employees During Period						1	1	1	1
Creditors						3 956	10 008	7 093	4 932
Fixed Assets	369	649	1 098	3 738	3 552	3 289	3 065	3 338	3 525
Net Current Assets Liabilities	-10	-6 622	-1 007	-2 863	-897	-1 460	-2 338	-2 662	-2 716
Total Assets Less Current Liabilities	359	-5 973	91	875	2 655	1 829	727	676	809
Creditors Due Within One Year Total Current Liabilities	3 632	9 960
Tangible Fixed Assets Additions		1 848	613	2 826	119
Tangible Fixed Assets Cost Or Valuation	1 269	1 617	2 230	5 056	5 175	5 175
Tangible Fixed Assets Depreciation	900	968	1 132	1 318	1 623	1 886
Tangible Fixed Assets Depreciation Charge For Period		68
Tangible Fixed Assets Disposals		-1 500
Creditors Due Within One Year		9 960	2 914	5 066	5 478	3 956
Number Shares Allotted						2
Par Value Share						1
Tangible Fixed Assets Depreciation Charged In Period			164	186	305	263
Share Capital Allotted Called Up Paid					2	2

Company staff

Fiona H.

Role: Secretary

Appointed: 23 March 2000

Latest update: 29 January 2024

David H.

Role: Director

Appointed: 23 March 2000

Latest update: 29 January 2024

People with significant control

David H.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 December 2013
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 2016

Bath Bespoke Joinery Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona H.

David H.

People with significant control

David H.

Accounts Documents

Company filings

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