Bath & Beyond Limited in West Midlands, CV6 2NW

Description

Data updated on: 01-11-2023

Bath & Beyond has been on the market for 21 years. Established under no. 04689043, this company is listed as a Private Limited Company. You may find the headquarters of this company during its opening times at the following location: 18 Leacrest Road Keresley Coventry, CV6 2NW West Midlands. This company's Standard Industrial Classification Code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time when the company accounts were filed.

In this business, a variety of director's duties have so far been met by Wayne Y. who was assigned this position in 2003. Additionally, the managing director's efforts are constantly backed by a secretary - Margaret Y., who was chosen by this specific business in March 2003.

Wayne Y. is the individual who has control over this firm, has substantial control or influence over the company.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 845	-472	879	1 188	1 372	84

Balance Sheet
Current Assets	10 046	20 264	25 924	26 460	21 724	6 808	12 060	12 932	1	1	1	1	1
Net Assets Liabilities						84	1 851	2 478	1	1	1	1	1
Cash Bank In Hand	8 646	17 009	25 649	26 185	21 549	6 658
Debtors		885
Net Assets Liabilities Including Pension Asset Liability	-2 845	-472	879	1 188	1 372	84
Stocks Inventory	1 400	2 370	275	275	175	150
Tangible Fixed Assets	1 103	915	761	633	513

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-2 846	-473	878	1 187	1 371	83
Shareholder Funds	-2 845	-472	879	1 188	1 372	84

Other Financial Data
Average Number Employees During Period									1
Creditors						7 155	10 572	10 760
Depreciation Amortisation Impairment Expense						82	68	57
Fixed Assets	1 103	915	761	633	513	431	363	306
Net Current Assets Liabilities	-3 948	-1 387	118	555	859	-347	1 488	2 172	1	1	1	1	1
Other Operating Expenses Format2						2 772	3 145	3 383	449
Other Operating Income Format2								2	1
Profit Loss						8 212	6 768	4 124	-550
Raw Materials Consumables Used						14 179	11 123	13 634	1 932
Staff Costs Employee Benefits Expense						8 236	8 115	7 800	3 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 062	1 700	973
Total Assets Less Current Liabilities	-2 845	-472	879	1 188	1 372	84	1 851	2 478	1	1	1	1	1
Turnover Revenue						35 543	30 919	29 969	4 830
Creditors Due Within One Year Total Current Liabilities	13 994	21 651
Tangible Fixed Assets Cost Or Valuation	3 840	3 840	3 840	3 840	3 840
Tangible Fixed Assets Depreciation	2 737	2 925	3 079	3 207	3 327
Tangible Fixed Assets Depreciation Charge For Period		188
Creditors Due Within One Year		21 651	25 806	25 905	20 865	7 155
Number Shares Allotted			1	1	1
Other Creditors Due Within One Year			20 977	23 452	15 935
Par Value Share			1	1	1
Other Debtors Due After One Year		885
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			154	128	120
Taxation Social Security Due Within One Year			3 186	2 282	4 683
Trade Creditors Within One Year			1 643	171	247

Company staff

Margaret Y.

Role: Secretary

Appointed: 06 March 2003

Latest update: 28 February 2024

Wayne Y.

Role: Director

Appointed: 06 March 2003

Latest update: 28 February 2024

People with significant control

Wayne Y.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 November 2014
Annual Accounts 22 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 November 2015
Annual Accounts 02 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	02 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 January 2014
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 January 2014

Bath & Beyond Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret Y.

Wayne Y.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Wayne Y.

Accounts Documents

Company filings

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