Bath Domestic Appliances Limited in Westbury, BA13 3PE

Description

Data updated on: 01-11-2023

This firm called Bath Domestic Appliances was started on Tuesday 15th May 2012 as a Private Limited Company. This enterprise's head office may be found at Westbury on 24 Warminster Road. Assuming you need to contact the company by mail, the area code is BA13 3PE. The official registration number for Bath Domestic Appliances Limited is 08069387. This enterprise's Standard Industrial Classification Code is 47540 which means Retail sale of electrical household appliances in specialised stores. The firm's latest annual accounts were submitted for the period up to 2022-04-30 and the most current confirmation statement was released on 2023-05-12.

From the information we have gathered, the business was incorporated twelve years ago and has so far been presided over by five directors, out of whom four (Daryl G., Dean G., Steve L. and Angela M.) are still active.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 380	9 935	104	1 816

Balance Sheet
Cash Bank On Hand				66 804	77 610	43 278	35 319	47 806	163 128	59 400	84 971
Current Assets	115 586	130 573	116 081	138 671	141 448	108 681	99 330	116 266	233 290	137 693	147 816
Debtors	40 232	41 331	39 009	48 043	42 486	44 031	42 161	52 515	45 781	53 953	49 101
Net Assets Liabilities				-1 496	19 906	4 878	304	28 824	81 524	94 828	92 060
Other Debtors				1 457	545	4 950	4 950	31 074	5 350	968	7 820
Property Plant Equipment				12 260	40 780	36 956	32 131	31 568	90 457	391 700	367 009
Cash Bank In Hand	52 134	66 659	54 689	66 803
Intangible Fixed Assets	30 000	20 000	10 000
Net Assets Liabilities Including Pension Asset Liability	1 380	9 935	104	1 816
Stocks Inventory	23 220	22 583	22 383	23 825
Tangible Fixed Assets	2 688	19 095	15 840	12 260
Total Inventories				23 825	21 352	21 372	21 850	15 945	13 151	15 390

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 280	9 835	4	1 716
Shareholder Funds	1 380	9 935	104	1 816

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				40 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment				12 135	28 275	39 633	49 478	56 041	41 647	73 280	99 099
Average Number Employees During Period				11	12	18	17	17	16	17	17
Bank Borrowings Overdrafts							2 140	8 354	4 959	247 105	229 426
Corporation Tax Payable										17 489	16 354
Creditors				5 400	11 425	6 015	4 545	8 354	93 983	286 285	250 494
Future Minimum Lease Payments Under Non-cancellable Operating Leases				16 900	16 900	39 575	39 575	41 200	31 416	15 275	30 333
Increase From Depreciation Charge For Year Property Plant Equipment					6 964	11 358	9 845	9 743	29 452	33 286	25 819
Intangible Assets Gross Cost				40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-31 308	-16 560	-13 956	-5 576	-1 293	-18 979	-21 454	11 348	101 317	7 980	-11 369
Other Creditors				56 450	56 629	51 277	43 655	30 500	46 067	7 167	21 068
Other Taxation Social Security Payable				44 825	39 361	33 267	36 616	35 944	25 148	50 378	32 397
Property Plant Equipment Gross Cost				20 990	69 055	76 589	81 609	87 609	132 104	464 980	466 108
Provisions For Liabilities Balance Sheet Subtotal				2 780	8 156	7 084	5 828	5 738	16 267	18 567	13 086
Total Additions Including From Business Combinations Property Plant Equipment					42 995	7 534	5 020	11 500	104 730	337 683	1 128
Total Assets Less Current Liabilities	1 380	22 535	11 884	9 996	39 487	17 977	10 677	42 916	191 774	399 680	355 640
Trade Creditors Trade Payables				39 373	39 541	37 706	34 662	32 292	58 330	37 206	56 163
Trade Debtors Trade Receivables				46 586	41 941	39 081	37 211	21 441	40 431	52 985	41 281
Creditors Due After One Year		12 600	9 000	5 400
Creditors Due Within One Year	146 894	147 133	130 037	140 935
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 755			3 180	43 846	1 653
Disposals Property Plant Equipment					2 636			5 500	60 235	4 807
Finance Lease Liabilities Present Value Total				5 400	11 425	6 015	2 405	2 406	10 944	10 944
Fixed Assets	32 688	39 095	25 840	12 260	40 780	36 956	32 131	31 568	90 457	391 700
Increase Decrease In Property Plant Equipment					19 000
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000	40 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Charges			2 780	2 780
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	3 396	22 771	2 022	507
Tangible Fixed Assets Cost Or Valuation	3 396	26 167	28 189	28 696
Tangible Fixed Assets Depreciation	708	7 072	12 349	16 436
Tangible Fixed Assets Depreciation Charged In Period	708	6 364	5 277	4 087
Advances Credits Directors	24 197	25 614	21 352
Advances Credits Made In Period Directors	20 775	8 369
Advances Credits Repaid In Period Directors	27 886	9 786
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									11 230	8 950

Company staff

Daryl G.

Role: Director

Appointed: 15 May 2012

Latest update: 26 March 2024

Dean G.

Role: Director

Appointed: 15 May 2012

Latest update: 26 March 2024

Steve L.

Role: Director

Appointed: 15 May 2012

Latest update: 26 March 2024

Angela M.

Role: Director

Appointed: 15 May 2012

Latest update: 26 March 2024

People with significant control

Executives who control this firm include: Steve L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dean G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daryl G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steve L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dean G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daryl G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 September 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 August 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 16 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	16 August 2013

Bath Domestic Appliances Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daryl G.

Dean G.

Steve L.

Angela M.

Steve L.

People with significant control

Steve L.

Dean G.

Daryl G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Bath Domestic Appliances Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daryl G.

Dean G.

Steve L.

Angela M.

Steve L.

People with significant control

Steve L.

Dean G.

Daryl G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016