Bath Estates & Development Limited in Bath, BA1 2HN

Description

Data updated on: 01-11-2023

Bath Estates & Development is a business registered at BA1 2HN Bath at 16-18 Queen Square. The enterprise has been registered in year 2014 and is established as reg. no. 08865254. The enterprise has been on the British market for 10 years now and company last known state is active. This business's declared SIC number is 41100 which means Development of building projects. 2022/06/30 is the last time when account status updates were reported.

Current directors listed by this specific business include: Mark T. formally appointed on 28th January 2014 and Mary T. formally appointed in 2014 in January.

Executives who control the firm include: Mary T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark T. 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	2015-01-31	2016-01-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-12 650	182 594

Balance Sheet
Cash Bank In Hand	9 381	511 383
Cash Bank On Hand		511 383	497 532	74 553	93 038	48 360	100 717	72 401	171 402
Current Assets	44 966	608 399	750 825	1 209 153	1 739 949	2 742 945	2 649 943	2 610 761	2 687 438
Debtors	35 585	97 016	253 293	1 134 600	1 646 911	2 694 585	2 549 226	2 538 360	2 516 036
Net Assets Liabilities				730 901	1 196 764	1 586 659	1 486 392	1 515 843
Other Debtors		81 016	253 293	1 134 600	1 646 911	2 694 585	2 138 853	51 014	2 463 993

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-12 750	182 494
Shareholder Funds	-12 650	182 594

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model					18 000
Average Number Employees During Period					2	2	2	2	2
Creditors		425 805	291 522	485 540	539 974	1 153 076	1 160 341	1 120 208	1 161 894
Creditors Due Within One Year	57 616	425 805
Fixed Assets				7 288	25 289	25 290	25 290	25 290	25 291
Investment Property					18 000	18 000	18 000	18 000	18 000
Investment Property Fair Value Model					18 000		18 000	18 000
Investments Fixed Assets			7 288	7 288	7 289	7 290	7 290	7 290	7 291
Investments In Group Undertakings							7 290	7 290	7 291
Net Assets Liabilities Subsidiaries		1 196	-2 418
Net Current Assets Liabilities	-12 650	182 594	459 303	723 613	1 199 975	1 589 869	1 489 602	1 490 553	1 525 544
Number Shares Allotted		100
Number Shares Issued Fully Paid							100	100	100
Other Creditors		323 649	228 984	480 532	479 613	1 079 720	1 160 274	1 120 141	1 160 598
Other Investments Other Than Loans			7 288	7 288	7 289	7 290	7 290
Other Taxation Social Security Payable		102 143	60 267	3 929	60 361	73 140			1 300
Par Value Share		1					1	1	1
Percentage Class Share Held In Subsidiary			100	100		100	100	100	100
Profit Loss Subsidiaries		-1 198	3 614
Provisions					28 500	28 500	28 500
Provisions For Liabilities Balance Sheet Subtotal					28 500	28 500	28 500
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	-12 650	182 594	466 591	730 901	1 225 264	1 615 159	1 514 892	1 515 843	1 550 835
Trade Creditors Trade Payables		13	2 271	1 079		216	67	67	-4
Trade Debtors Trade Receivables		16 000						150	450
Unused Provision Reversed								28 500

Company staff

Mark T.

Role: Director

Appointed: 28 January 2014

Latest update: 10 April 2024

Mary T.

Role: Director

Appointed: 28 January 2014

Latest update: 10 April 2024

People with significant control

Mary T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark T.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Bath Estates & Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Mary T.

People with significant control

Mary T.

Mark T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Bath Estates & Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Mary T.

People with significant control

Mary T.

Mark T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016