Bath Electrical Solutions Limited in Bath, BA2 2BQ

Description

Data updated on: 01-11-2023

Bath Electrical Solutions Limited with the registration number 07229196 has been competing in the field for 14 years. The Private Limited Company is officially located at 67 Bloomfield Drive, , Bath and its area code is BA2 2BQ. This business's classified under the NACE and SIC code 43210 meaning Electrical installation. 30th April 2022 is the last time company accounts were filed.

For this particular business, the full extent of director's tasks have so far been executed by David B. who was formally appointed on 2010-04-20.

David B. is the individual who controls 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency
Net Worth	-57 278	-55 436

Balance Sheet
Cash Bank On Hand		124	6 132
Current Assets	16 365	14 390	32 692	40 494
Debtors		25 939	21 802
Net Assets Liabilities		170	3 497	11 280
Other Debtors		15 207	13 443
Property Plant Equipment		5 152	3 864
Total Inventories		4 696	4 758
Net Assets Liabilities Including Pension Asset Liability	-57 278	-55 436

Capital & Reserves
Shareholder Funds	-57 278	-55 436

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 290	5 578
Average Number Employees During Period		1	2
Bank Overdrafts		899
Corporation Tax Payable		15 973	13 973
Creditors		35 741	40 053	33 188
Future Minimum Lease Payments Under Non-cancellable Operating Leases		20 425	34 766
Increase From Depreciation Charge For Year Property Plant Equipment			1 288
Net Current Assets Liabilities	-58 613	-56 963	7 361	7 306
Other Creditors		17 115	14 768
Other Taxation Social Security Payable		1 754	11 312
Property Plant Equipment Gross Cost		9 442	9 442
Trade Debtors Trade Receivables		10 732	8 359
Advances Credits Directors
Fixed Assets	1 335	1 527	3 864	3 974
Total Assets Less Current Liabilities	-57 278	-55 436	3 497	11 280
Creditors Due Within One Year	74 978	71 353

Company staff

David B.

Role: Director

Appointed: 20 April 2010

Latest update: 21 April 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Bath Electrical Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

Company filings

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