Bath Limousines Ltd in Radstock, BA3 2DA

Description

Data updated on: 01-11-2023

Registered at 124 High Street, Radstock BA3 2DA Bath Limousines Ltd is a Private Limited Company issued a 07433353 registration number. The firm was launched fourteen years ago. This company's SIC code is 49390: Other passenger land transport. Bath Limousines Limited filed its account information for the period that ended on November 30, 2022. The company's latest annual confirmation statement was submitted on November 9, 2022.

At present, this limited company is the workplace of just one director: Martin S., who was formally appointed on Tuesday 9th November 2010. Since November 2010 Yomtov J., had been supervising the limited company till the resignation on Tuesday 9th November 2010.

Martin S. is the individual who has control over 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-510	-2 918	-2 296	-2 251	-2 212

Balance Sheet
Cash Bank In Hand	100	1 912	6 896	2 114	4 942	6 751
Current Assets	100	2 187	6 896	2 114	5 512	6 751	1 762	686	1 022	654	6 999	7 634
Debtors		275			570
Net Assets Liabilities Including Pension Asset Liability		-510	-2 918	-2 296
Tangible Fixed Assets			6 823	5 117	3 838	2 879

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		-610	-3 018	-2 396	-2 351	-2 312
Shareholder Funds	100	-510	-2 918	-2 296	-2 251	-2 212

Other Financial Data
Creditors						11 842	6 657	5 407	6 237	6 237	6 455	6 505
Creditors Due Within One Year		2 697	15 527	9 527	11 601	11 842
Fixed Assets						2 879	2 159	1 619	1 215	911	683	512
Net Current Assets Liabilities	100	-510	-8 631	-7 413	-6 089	-5 091	-4 895	-4 721	-5 215	-5 583	544	1 129
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			1 110
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			9 097
Tangible Fixed Assets Cost Or Valuation			9 097	9 097	9 097
Tangible Fixed Assets Depreciation			2 274	3 980	5 259	6 218
Tangible Fixed Assets Depreciation Charged In Period			2 274	1 706	1 279	959
Total Assets Less Current Liabilities	100	-510	-1 808	-2 296	-2 251	-2 212	-2 736	-3 102	-4 000	-4 672	1 227	1 641

Company staff

Martin S.

Role: Director

Appointed: 09 November 2010

Latest update: 18 December 2023

People with significant control

Martin S.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 March 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 21 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	21 June 2013
Annual Accounts 28 February 2014
Date Approval Accounts	28 February 2014

Bath Limousines Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Yomtov J.

Hazel S.

People with significant control

Martin S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies