Bath Chiropody Clinic Limited in Bath, BA2 2EL

Description

Data updated on: 01-11-2023

Bath Chiropody Clinic Limited can be gotten hold of in 141 Englishcombe Lane, in Bath. The company's area code is BA2 2EL. Bath Chiropody Clinic has existed in this business for sixteen years. The company's reg. no. is 06508798. The firm's declared SIC number is 96040 and has the NACE code: Physical well-being activities. The business latest filed accounts documents describe the period up to 2022-02-28 and the latest confirmation statement was released on 2023-02-19.

Lisa W. is the company's solitary director, who was appointed in 2008 in February. To provide support to the directors, this business has been utilizing the skills of Peter F. as a secretary for the last 16 years.

Lisa W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 857	2 823	2 823	2 901	13 620	14 169	3 784

Balance Sheet
Cash Bank In Hand	15 524	18 730	18 730	21 102	34 701	20 282	29 293
Current Assets	16 724	19 880	19 880	23 060	39 490	26 596	31 145	28 232	18 241	14 464	11 116	64 636	12 089	4 098
Debtors				858	3 689	5 514	1 052
Intangible Fixed Assets	68 000	64 000	64 000	56 000	48 000	40 000	32 000
Net Assets Liabilities Including Pension Asset Liability	1 857	2 823	2 823	2 901	13 620	14 169	3 784
Stocks Inventory	1 200	1 150	1 150	1 100	1 100	800	800
Tangible Fixed Assets	3 987	4 273	4 273	4 337	3 686	8 658	7 807
Net Assets Liabilities											710	272	126

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	1 856	2 822	2 822	2 900	13 619	14 168	3 783
Shareholder Funds	1 857	2 823	2 823	2 901	13 620	14 169	3 784

Other Financial Data
Average Number Employees During Period										1	1	1	1	1
Creditors							65 607	51 741	38 232	26 890	14 685	50 000	18 236	9 022
Creditors Due Within One Year			85 330	79 629	76 819	59 353	65 607
Fixed Assets	71 987	68 273	68 273	60 337	51 686	48 658	39 807	30 636	22 095	13 021	4 279	3 601	6 273	5 094
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	16 000	16 000	24 000	32 000	40 000	48 000
Intangible Fixed Assets Amortisation Charged In Period		4 000		8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-70 130	-65 450	-65 450	-56 569	-37 329	-32 757	-34 462	-23 509	-19 991	-12 426	-3 569	46 671	-6 147	-4 924
Number Shares Allotted				1	1	1	1
Par Value Share				1	1	1	1
Provisions For Liabilities Charges				867	737	1 732	1 561
Share Capital Allotted Called Up Paid			1	1	1	1	1
Tangible Fixed Assets Additions		1 198		1 020		6 500	528
Tangible Fixed Assets Cost Or Valuation	6 445	7 643	7 643	8 663	8 663	15 163	15 691
Tangible Fixed Assets Depreciation	2 458	3 370	3 370	4 326	4 977	6 505	7 884
Tangible Fixed Assets Depreciation Charged In Period				956	651	1 528	1 379
Total Assets Less Current Liabilities	1 857	2 823	2 823	3 768	14 357	15 901	5 345	7 127	2 104	595	710	50 272	126	170
Creditors Due Within One Year Total Current Liabilities	86 854	85 330
Tangible Fixed Assets Depreciation Charge For Period		912

Company staff

Peter F.

Role: Secretary

Appointed: 22 February 2008

Latest update: 28 February 2024

Lisa W.

Role: Director

Appointed: 22 February 2008

Latest update: 28 February 2024

People with significant control

Lisa W.

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 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	18 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 November 2013

Bath Chiropody Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

Lisa W.

People with significant control

Lisa W.

Accounts Documents

Company filings

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