Bath Building And Maintenance Ltd in Bradford-on-avon, BA15 1LA

Description

Data updated on: 17-12-2020

Bath Building And Maintenance came into being in 2009 as a company enlisted under no 07067787, located at BA15 1LA Bradford-on-avon at 54d Frome Road. This company's last known status was dissolved. Bath Building And Maintenance had been operating offering its services for at least eleven years.

Christian E. was this particular company's managing director, designated to this position fifteen years ago.

Christian E. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency
Net Worth	49 501	59 800	96 975	70 762

Balance Sheet
Cash Bank In Hand	149 171	57 015	115 678	53 140
Current Assets	251 831	120 402	142 185
Debtors	102 660	35 054	13 507	18 157
Net Assets Liabilities				71 182	51 034	3 285
Net Assets Liabilities Including Pension Asset Liability	49 501	59 800	96 975	70 762
Other Debtors	2 112	1 094		430
Stocks Inventory		28 333	13 000	21 111
Tangible Fixed Assets	633	8 725	9 543	7 157
Trade Debtors	78 806		11 000	10 800

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve	49 401	59 700	96 875	70 662
Shareholder Funds	49 501	59 800	96 975	70 762

Other Financial Data
Creditors				-19 085	-61 723	-3 467
Creditors Due Within One Year	202 836	67 582	52 844	26 894
Net Current Assets Liabilities	48 995	52 820	89 341	65 514	46 965	4 835
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	127	1 745	1 909	1 909
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		11 000	4 000
Tangible Fixed Assets Cost Or Valuation	1 500	12 500	16 500
Tangible Fixed Assets Depreciation	867	3 775	6 957	9 343
Tangible Fixed Assets Depreciation Charged In Period		2 908	3 182	2 386
Total Assets Less Current Liabilities	49 628	61 545	98 884	80 480	52 332	4 835
V A T Current Asset	21 742	33 960	2 507	6 927

Company staff

Christian E.

Role: Director

Appointed: 05 November 2009

Latest update: 2 December 2023

People with significant control

Christian E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2020
Account last made up date	30 November 2018
Confirmation statement next due date	19 November 2019
Confirmation statement last made up date	05 November 2018

Annual Accounts 27/08/2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27/08/2015
Annual Accounts 31/08/2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31/08/2016
Annual Accounts 27/07/2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	27/07/2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30

Bath Building And Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian E.

People with significant control

Christian E.

Accounts Documents

Company filings

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