Bath Bullet Ltd in Bath, BA2 8PE

Description

Data updated on: 01-11-2023

Bath Bullet Ltd could be contacted at The Cottage Dunkerton Hill, Dunkerton in Bath. The firm post code is BA2 8PE. Bath Bullet has existed on the market since it was set up in 1999. The firm registered no. is 03871697. The enterprise's declared SIC number is 96090 and their NACE code stands for Other service activities not elsewhere classified. The firm's latest financial reports describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2022-11-04.

Regarding to this particular firm, most of director's responsibilities up till now have been performed by Nancy G. and Jason G.. Within the group of these two people, Jason G. has carried on with the firm the longest, having been a vital part of company's Management Board since 1999. Additionally, the managing director's efforts are often aided with by a secretary - Catherine G., who was selected by this specific firm in 1999.

Executives who control the firm include: Jason G. owns 1/2 or less of company shares. Nancy G. owns 1/2 or less of company shares.

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	18 026	64 682	73 671	37 245	2 805	5 208

Balance Sheet
Current Assets	43 889	97 729	92 448	45 694	31 420	41 726	44 726	50 473	37 936
Net Assets Liabilities						5 208	17 786	38 452	29 141
Cash Bank In Hand	34 432	83 035	69 577	42 694	30 403	40 726
Debtors	9 457	14 694	22 871	3 000	1 017	1 000
Tangible Fixed Assets	1 045	3 365	2 890	2 414	1 810	1 538
Net Assets Liabilities Including Pension Asset Liability	18 026	64 682		37 245	2 805	5 208

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	18 024	64 680	73 669	37 243	2 803	5 206
Shareholder Funds	18 026	64 682	73 671	37 245	2 805	5 208

Other Financial Data
Average Number Employees During Period						2	2	1	1
Creditors						38 056	28 094	14 277	10 696
Fixed Assets	1 045	3 365		2 414	1 810	1 538	1 154	2 256	1 901
Net Current Assets Liabilities	16 981	61 317	70 781	34 831	995	3 670	16 632	36 196	27 240
Total Assets Less Current Liabilities	18 026	64 682	73 671	37 245	2 805	5 208	17 786	38 452	29 141
Administrative Expenses		26 712	30 973
Cost Sales		14 448	7 728
Creditors Due Within One Year		36 412	21 667	10 863	30 425	38 056
Debtors Due Within One Year		14 694	22 871
Depreciation Tangible Fixed Assets Expense		1 122	963
Gross Profit Loss		168 197	122 321
Number Shares Allotted			2			2
Operating Profit Loss		141 485	91 348
Other Creditors Due Within One Year		960	960
Other Interest Receivable Similar Income		5	7
Par Value Share			1			1
Profit Loss For Period		113 656	72 989
Profit Loss On Ordinary Activities Before Tax		141 490	91 355
Share Capital Allotted Called Up Paid		2	2		2	2
Tangible Fixed Assets Additions		3 442	488
Tangible Fixed Assets Cost Or Valuation	2 669	6 111	6 599	2 414	6 928	6 928
Tangible Fixed Assets Depreciation	1 624	2 746	3 709		5 118	5 390
Tangible Fixed Assets Depreciation Charged In Period			963		604	272
Taxation Social Security Due Within One Year		34 152	19 872
Tax On Profit Or Loss On Ordinary Activities		27 834	18 366
Total Dividend Payment			64 000
Trade Creditors Within One Year		1 300	835
Turnover Gross Operating Revenue		182 645	130 049
U K Current Corporation Tax		27 834	18 366
Director Remuneration Benefits Excluding Payments To Third Parties		6 500	7 000
Creditors Due Within One Year Total Current Liabilities	26 908	36 412
Tangible Fixed Assets Depreciation Charge For Period		1 122

Company staff

Nancy G.

Role: Director

Appointed: 01 April 2007

Latest update: 6 March 2024

Jason G.

Role: Director

Appointed: 04 November 1999

Latest update: 6 March 2024

Catherine G.

Role: Secretary

Appointed: 04 November 1999

Latest update: 6 March 2024

People with significant control

Jason G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Nancy G.

Notified on 1 July 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	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2013
Annual Accounts 3 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 July 2013
Annual Accounts 14 December 2016
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 December 2016

Bath Bullet Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nancy G.

Jason G.

Catherine G.

Swift Incorporations Limited

People with significant control

Jason G.

Nancy G.

Accounts Documents

Company filings

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