Bath Demolition Limited in Bristol, BS30 7EU

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www.bathdemolition.co.uk

Description

Data updated on: 01-11-2023

Registered as 03708560 25 years ago, Bath Demolition Limited was set up as a Private Limited Company. The firm's latest office address is Aldermoor Way Aldermoor Way, Longwell Green Bristol. This enterprise's declared SIC number is 43110 and has the NACE code: Demolition. 30th September 2022 is the last time the company accounts were filed.

5 transactions have been registered in 2020 with a sum total of £107,169.

According to the latest data, we can name only a single managing director in the company: Paul E. (since 1999-02-15). For 4 years Paul W., had been functioning as a director for the limited company up to the moment of the resignation on 2014-07-28. To support the directors in their duties, this specific limited company has been utilizing the skills of Donna E. as a secretary since February 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 399 300	2 685 252	4 349 244

Balance Sheet
Cash Bank In Hand	734 737	814 199	1 405 109
Cash Bank On Hand				3 744 591	3 489 056	3 886 729	1 566 193	1 394 383
Current Assets	1 407 048	1 727 046	3 377 863	5 883 286	5 471 378	6 137 148	3 292 471	4 810 429
Debtors	672 311	912 847	1 972 754	2 138 695	1 982 322	2 250 419	1 726 278	3 416 046
Net Assets Liabilities				7 248 519	7 747 978	6 382 316	3 423 072	4 477 537
Net Assets Liabilities Including Pension Asset Liability	2 399 300	2 685 252	4 349 244
Other Debtors				158 008	490 831	424 553	433 189	632 870
Property Plant Equipment				2 988 001	3 007 436	1 222 781	1 264 689	1 878 165
Tangible Fixed Assets	1 436 676	1 453 425	2 303 084

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	2 399 298	2 685 250	4 349 242
Shareholder Funds	2 399 300	2 685 252	4 349 244

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 110 519	2 275 384	1 802 312	1 995 550	1 764 086
Amounts Owed By Group Undertakings				317 568		3 397	10 279
Amounts Owed To Group Undertakings								262 598
Amounts Recoverable On Contracts				1 515	672 209	343 628	362 640	330 016
Average Number Employees During Period				29	29	27	23	19
Creditors				1 249 506	895 458	702 785	853 476	1 760 772
Creditors Due After One Year			4 101
Creditors Due Within One Year	347 326	346 298	1 147 778
Disposals Decrease In Depreciation Impairment Property Plant Equipment					80 317	687 456		458 544
Disposals Property Plant Equipment					94 180	2 334 443		505 095
Finance Lease Liabilities Present Value Total								192 555
Fixed Assets	1 436 676	1 453 426	2 303 085	2 988 002	3 574 436	1 222 781
Increase From Depreciation Charge For Year Property Plant Equipment					245 182	214 384	193 238	227 080
Investments Fixed Assets		1	1	1
Net Current Assets Liabilities	1 059 722	1 380 748	2 230 085	4 633 780	4 575 920	5 434 363	2 438 995	3 049 657
Number Shares Allotted		2	2
Number Shares Issued Fully Paid					2	2	2	2
Other Creditors				163 312	90 334	98 637	214 234	56 675
Other Taxation Social Security Payable				383 155	31 536	347 206	170 091	186 999
Par Value Share		1	1		1	1	1	1
Property Plant Equipment Gross Cost				5 098 520	5 282 820	3 025 093	3 260 239	3 642 251
Provisions				373 263	402 378	274 828	280 612	450 285
Provisions For Liabilities Balance Sheet Subtotal				373 263	402 378	274 828	280 612	450 285
Provisions For Liabilities Charges	97 098	148 922	179 825
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		295 422	1 221 198
Tangible Fixed Assets Cost Or Valuation	2 334 120	2 607 592	3 754 240
Tangible Fixed Assets Depreciation	897 444	1 154 167	1 451 156
Tangible Fixed Assets Depreciation Charged In Period		265 417	349 760
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 694	52 771
Tangible Fixed Assets Disposals		21 950	74 550
Total Additions Including From Business Combinations Property Plant Equipment					278 480	76 716	235 146	887 107
Total Assets Less Current Liabilities	2 496 398	2 834 174	4 533 170	7 621 782	8 150 356	6 657 144	3 703 684	4 927 822
Trade Creditors Trade Payables				703 039	773 588	256 942	469 151	1 061 945
Trade Debtors Trade Receivables				1 661 604	819 282	1 478 841	920 170	2 453 160
Additions Other Than Through Business Combinations Investment Property Fair Value Model					567 000
Advances Credits Directors	1 300	500	1 400
Advances Credits Made In Period Directors	1 300	500
Advances Credits Repaid In Period Directors		1 300
Disposals Investment Property Fair Value Model						567 000
Investment Property					567 000
Investment Property Fair Value Model					567 000
Investments In Group Undertakings				1	-2

Company staff

Donna E.

Role: Secretary

Appointed: 15 February 1999

Latest update: 3 April 2024

Paul E.

Role: Director

Appointed: 15 February 1999

Latest update: 3 April 2024

Paul W.

Role: Director

Appointed: 30 July 2010

Resigned: 28 July 2014

Latest update: 3 April 2024

Creditreform Limited

Role: Nominee Director

Appointed: 04 February 1999

Resigned: 15 February 1999

Latest update: 3 April 2024

Creditreform Secretaries Limited

Role: Nominee Secretary

Appointed: 04 February 1999

Resigned: 15 February 1999

Latest update: 3 April 2024

People with significant control

The companies with significant control over this firm are as follows: Bath Demolition Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Longwell Green, BS30 7EU and was registered as a PSC under the reg no 12915100.

Bath Demolition Holdings Ltd

Address: Aldermoor Way Longwell Green, Bristol, BS30 7EU, United Kingdom

Legal authority England & Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 12915100

Notified on 1 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul E.

Notified on 6 April 2016

Ceased on 1 October 2020

Nature of control:

substantial control or influence

Donna E.

Notified on 6 April 2016

Ceased on 1 October 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 5 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	5 February 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	5	£ 107 168.88
2020-03-02	02-Mar-2011_1903		£ 54 708.88	Other Premises Costs
2020-05-05	05-May-2011_1674		£ 20 000.00	Other Premises Costs
2020-07-05	05-Jul-2011_1809		£ 16 310.00	Other Premises Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 107 168.88

2020-03-02

02-Mar-2011_1903

£ 54 708.88

Other Premises Costs

2020-05-05

05-May-2011_1674

£ 20 000.00

Other Premises Costs

2020-07-05

05-Jul-2011_1809

£ 16 310.00

Other Premises Costs

Bath Demolition Limited

General information

Name:

Office Address:

Contact information

Website

www.bathdemolition.co.uk

Description

Financial data based on annual reports

Company staff

Donna E.

Paul E.

Paul W.

Creditreform Limited

Creditreform Secretaries Limited

People with significant control

Bath Demolition Holdings Ltd

Paul E.

Donna E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Company's financial transactions

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Bath Demolition Limited

General information

Name:

Office Address:

Contact information

Website

www.bathdemolition.co.uk

Description

Financial data based on annual reports

Company staff

Donna E.

Paul E.

Paul W.

Creditreform Limited

Creditreform Secretaries Limited

People with significant control

Bath Demolition Holdings Ltd

Paul E.

Donna E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014