Bath Garden Machinery Limited in Bath, BA2 3BE

Description

Data updated on: 01-11-2023

This business operates under the name of Bath Garden Machinery Limited. The company was originally established twenty seven years ago and was registered under 03437154 as the registration number. This particular office of this firm is located in Bath. You can reach it at 66 Lower Bristol Road. It 's been twenty six years since It's business name is Bath Garden Machinery Limited, but till 1998 the business name was Mower Technology and up to that point, until Monday 10th November 1997 the company was known as Chainstem. It means this company used three other names. The company's principal business activity number is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's most recent filed accounts documents describe the period up to 2022/11/30 and the most current annual confirmation statement was submitted on 2022/09/27.

Considering the following company's number of employees, it became imperative to choose other executives: Vanessa C. and Ian C. who have been assisting each other since January 2016 to promote the success of the following business.

Previous company's names
Bath Garden Machinery Limited 1998-01-14
Mower Technology Limited 1997-11-10
Chainstem Limited 1997-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-8 715	-3 308	-6 091	-6 716

Balance Sheet
Cash Bank On Hand								8 760
Current Assets	10 516	19 664	16 683	20 187	15 703	20 361	16 011	17 280
Debtors	101	11 479	9 413	12 457	10 103	12 261	7 791	8 135
Net Assets Liabilities					-7 455	-9 089	-12 202	-7 702	925	-11 893
Other Debtors					10 103	12 261	7 791	8 135
Property Plant Equipment					5 219	4 595	4 107	3 800
Total Inventories					5 600	8 100	8 220	385
Cash Bank In Hand	45	45
Net Assets Liabilities Including Pension Asset Liability	-8 715	-3 308	-6 091	-6 716
Stocks Inventory	10 370	8 140	7 270	7 730
Tangible Fixed Assets	3 690	12 138	9 802	8 032

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-8 815	-3 408	-6 191	-6 816
Shareholder Funds	-8 715	-3 308	-6 091	-6 716

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 567	13 191	13 679	13 986
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings Overdrafts					18 293	12 016	12 512	12 095
Comprehensive Income Expense							-3 113	4 501
Corporation Tax Payable								156
Creditors					22 845	16 920	18 501	18 269
Depreciation Rate Used For Property Plant Equipment						15		15
Fixed Assets	3 690	12 138	9 802	8 032	5 219	4 595	4 107	3 800	3 562	3 362
Increase From Depreciation Charge For Year Property Plant Equipment						624		307
Net Current Assets Liabilities	-12 405	-13 018	-15 139	-14 119	-7 142	3 441	-2 490	-989
Other Creditors					1 923	1 223	1 451	1 960
Other Taxation Social Security Payable					2 392	1 539	2 149	1 574
Profit Loss							-3 113	4 501
Property Plant Equipment Gross Cost						17 786		17 786
Total Assets Less Current Liabilities	-8 715	-880	-5 337	-6 087	-1 923	8 036	1 617	2 811
Trade Creditors Trade Payables					237	2 142	2 389	2 484
Advances Credits Directors					9 934	9 888	7 655	8 135
Advances Credits Made In Period Directors					4 769		2 233
Creditors Due Within One Year	22 921	32 682	31 822	34 306
Number Shares Allotted		100		100
Par Value Share		1		1
Provisions For Liabilities Charges		2 428	754	629
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		12 184
Tangible Fixed Assets Cost Or Valuation	18 416	17 548	17 548	17 548
Tangible Fixed Assets Depreciation	14 726	5 410	7 746	9 516
Tangible Fixed Assets Depreciation Charged In Period		3 385		1 770
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 701
Tangible Fixed Assets Disposals		13 052
Amount Specific Advance Or Credit Directors		11 435	542