Bath English Study Tours Ltd in Bath, BA1 1HN

Description

Data updated on: 01-11-2023

Bath English Study Tours Ltd is officially located at Bath at 1 Chapel Row. Anyone can look up this business by referencing its postal code - BA1 1HN. Bath English Study Tours's incorporation dates back to year 2010. The company is registered under the number 07153543 and their status at the time is active. The company's declared SIC number is 85410 which means Post-secondary non-tertiary education. Tuesday 28th February 2023 is the last time when the company accounts were reported.

Concerning this specific company, all of director's tasks have so far been done by Mark A. who was formally appointed in 2010 in February.

Executives who have control over the firm are as follows: Mark A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christina A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	70 854	72 888	120 829	119 723	112 084

Balance Sheet
Cash Bank In Hand	56 387	91 383	93 158	130 149	169 944
Cash Bank On Hand					169 944	106 416	154 369	115 640	163 050	111 459	59 650	50 728
Current Assets	91 483	108 123	158 178	190 425	210 829	143 691	229 505	219 064	254 382	151 248	90 898	101 230
Debtors	35 096	16 740	65 020	60 276	40 885	37 275	75 136	103 424	91 332	39 789	31 248	50 502
Net Assets Liabilities					112 084	81 941	119 953	180 654	215 941	130 924	76 480	78 970
Net Assets Liabilities Including Pension Asset Liability	70 854	72 888	120 829	119 723	112 084
Property Plant Equipment					2 921	2 724	4 503	3 402	3 215	1 416	734
Tangible Fixed Assets	8 703	6 831	3 546	4 142	2 921

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	70 834	72 868	120 809	119 703	112 064
Shareholder Funds	70 854	72 888	120 829	119 723	112 084

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 071	18 268	20 641	22 899	24 766	26 565	27 247	27 644
Average Number Employees During Period						10	16	19	16	14	9	7
Creditors					101 082	63 957	113 200	41 166	57 868	21 471	15 013	22 533
Creditors Due Within One Year	27 591	40 700	40 186	74 016	101 082
Increase From Depreciation Charge For Year Property Plant Equipment						197	2 373	2 258	1 867	1 799	682	397
Net Current Assets Liabilities	63 892	67 423	117 992	116 409	109 747	79 734	116 305	177 898	196 514	129 777	75 885	78 697
Number Shares Allotted		10	10		10
Par Value Share		1	1		1
Property Plant Equipment Gross Cost					20 992	20 992	25 144	26 301	27 981	27 981	27 981
Provisions For Liabilities Balance Sheet Subtotal					584	517	855	646	611	269	139	64
Provisions For Liabilities Charges	1 741	1 366	709	828	584
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		2 050	700		2 199
Tangible Fixed Assets Cost Or Valuation	12 138	14 188	14 888	18 793	20 992
Tangible Fixed Assets Depreciation	3 435	7 357	11 342	14 651	18 071
Tangible Fixed Assets Depreciation Charged In Period		3 922	3 985		3 420
Total Additions Including From Business Combinations Property Plant Equipment							4 152	1 157	1 680
Total Assets Less Current Liabilities	72 595	74 254	121 538	120 551	112 668	82 458	120 808	181 300	199 729	131 193	76 619	79 034
Advances Credits Directors	1 197	406	1 456	2 057	2 057
Advances Credits Made In Period Directors	1 197
Advances Credits Repaid In Period Directors	730	1 603		601

Company staff

Mark A.

Role: Director

Appointed: 10 February 2010

Latest update: 31 January 2024

People with significant control

Mark A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christina A.

Notified on 23 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 7 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	7 November 2014
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 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 7 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	7 November 2013

Bath English Study Tours Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

People with significant control

Mark A.

Christina A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Bath English Study Tours Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

People with significant control

Mark A.

Christina A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2013

Accountant/Auditor,
2014