Bath Drain And Jetting Service Limited in Bath, BA2 4DA

Description

Data updated on: 01-11-2023

Bath Drain And Jetting Service has been on the market for at least fourty three years. Started under no. 01564806, it is listed as a Private Limited Company. You can contact the office of this firm during its opening hours at the following location: 37 Great Pulteney Street, BA2 4DA Bath. This business's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's most recent annual accounts cover the period up to Mon, 31st Oct 2022 and the latest annual confirmation statement was submitted on Mon, 19th Jun 2023.

Bath Drain And Jetting Service Ltd is a medium-sized vehicle operator with the licence number OH0153755. The firm has two transport operating centres in the country. In their subsidiary in Bath on Locksbrook Court, 4 machines are available. The centre in Bath on Midland Road has 8 machines.

With regards to this company, just about all of director's duties have so far been fulfilled by Thomas P. who was selected to lead the company on 19th January 2001. This company had been managed by Edward P. till ten years ago. Additionally a different director, namely Oliver P. quit on 3rd December 2014. What is more, the director's responsibilities are aided with by a secretary - Ruth P., who was chosen by this company ten years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	784 916	539 422	227 244

Balance Sheet
Cash Bank On Hand			250 288	215 301	173 771	223 843
Current Assets	807 615	566 572	415 800	374 097	447 828	425 822	234 546	211 565	294 642	180 571
Debtors	227 482	193 501	165 012	158 296	273 557	201 479
Net Assets Liabilities						282 808	69 056	66 526	184 988	158 484
Property Plant Equipment			59 554	36 321	23 818	12 433
Total Inventories			500	500	500	500
Cash Bank In Hand	578 133	372 571	250 288
Stocks Inventory	2 000	500	500
Tangible Fixed Assets	83 284	61 266	59 554

Capital & Reserves
Called Up Share Capital	60	23	23
Profit Loss Account Reserve	784 816	539 322	227 144
Shareholder Funds	784 916	539 422	227 244

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						54 928	67 047	52 329	7 820
Accumulated Depreciation Impairment Property Plant Equipment			222 171	213 964	230 757	239 472
Average Number Employees During Period			11	11	11	11	10	11	11	11
Creditors			248 110	71 658	99 726	151 400	50 000	40 000	87 372	26 503
Fixed Assets						12 433	2 644	5 705	7 718	55 303
Future Minimum Lease Payments Under Non-cancellable Operating Leases			114 833	88 533	62 621	36 833
Increase From Depreciation Charge For Year Property Plant Equipment				18 993	16 793	12 010
Net Current Assets Liabilities	701 632	478 156	167 690	302 439	348 102	325 303	183 459	153 150	207 270	129 684
Nominal Value Allotted Share Capital					23	23
Number Shares Issued Fully Paid				23	23	23
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				27 200		3 295
Other Disposals Property Plant Equipment				34 000		3 295
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						11 862	6 885	6 014	6 440
Property Plant Equipment Gross Cost			281 725	250 285	254 575	251 905
Total Additions Including From Business Combinations Property Plant Equipment				2 560	4 290	625
Total Assets Less Current Liabilities	784 916	539 422	227 244	338 760	371 920	286 855	186 103	158 855	214 988	184 987
Advances Credits Made In Period Directors						500
Creditors Due Within One Year	105 983	88 416	248 110
Net Assets Liability Excluding Pension Asset Liability	784 916	539 422
Number Shares Allotted		23	23
Other Reserves	40	77	77
Share Capital Allotted Called Up Paid	60	23	23

Company staff

Ruth P.

Role: Secretary

Appointed: 03 December 2014

Latest update: 21 March 2024

The companies with significant control over this firm are: Early Bath Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Crown Way, Warmley, BS30 8FJ, Avon and was registered as a PSC under the reg no 09599484.

Early Bath Limited

Address: Suite 9 Corum 2, Corum Office Park Crown Way, Warmley, Bristol, Avon, BS30 8FJ, England

Legal authority Uk Company Law

Legal form Private Company Limited By Shares

Country registered England & Wales

Place registered Companies House

Registration number 09599484

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 January 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Bath Drain And Jetting Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth P.

Thomas P.

Edward P.

Oliver P.

Brian C.

Susan P.

People with significant control

Early Bath Limited

Accounts Documents

Company Vehicle Operator Data

Unit 5

Address

City

Postal code

No. of Vehicles

Yard At Windsor Bridge

Address

City

Postal code

No. of Vehicles

Company filings

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