Bath Midway Litho Limited in Bristol, BS16 2SR

Description

Data updated on: 17-12-2020

Bath Midway Litho came into being in 1985 as a company enlisted under no 01921952, located at BS16 2SR Bristol at 71 Woodside Road. The firm's last known status was dissolved. Bath Midway Litho had been operating offering its services for 35 years.

When it comes to this firm, most of director's duties have so far been fulfilled by Phyllis P. and Michael P.. As for these two individuals, Phyllis P. had carried on with the firm for the longest time, having become a vital addition to officers' team thirty three years ago.

Executives who controlled the firm include: Michael P. had substantial control or influence over the company owned 1/2 or less of company shares and had 1/2 or less of voting rights. Phyllis P. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2016-01-31	2017-01-31	2018-01-31	2019-07-31	2020-04-30
Currency
Net Worth	64 749	66 187	100 864	126 916

Balance Sheet
Cash Bank On Hand				58 411	51 092
Current Assets	54 547	47 600	132 211	110 582	87 171	50 967	50 995
Debtors	49 232	44 912		52 171	36 079
Net Assets Liabilities				126 916	102 797	39 776	24 700
Property Plant Equipment				88 666	80 035
Cash Bank In Hand	5 315	1 688
Net Assets Liabilities Including Pension Asset Liability	64 749	66 187	100 864	126 916
Stocks Inventory		1 000
Tangible Fixed Assets	98 722	100 492

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	64 649	66 087
Shareholder Funds	64 749	66 187	100 864	126 916

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 395	25 026
Creditors				72 332	64 409	11 191	26 295
Fixed Assets	98 722	100 492	96 437	88 666	80 035
Increase From Depreciation Charge For Year Property Plant Equipment					8 631
Net Current Assets Liabilities	-33 973	-34 305	4 427	38 250	22 762	39 776	24 700
Property Plant Equipment Gross Cost				105 061	105 061
Total Assets Less Current Liabilities	64 749	66 187	100 864	126 916	102 797	39 776	24 700
Creditors Due Within One Year	88 520	81 905	127 784	72 332
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		10 600
Tangible Fixed Assets Cost Or Valuation	124 971	113 609
Tangible Fixed Assets Depreciation	26 249	13 117
Tangible Fixed Assets Depreciation Charged In Period		3 089
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 221
Tangible Fixed Assets Disposals		21 962

Company staff

Phyllis P.

Role: Secretary

Latest update: 26 June 2023

Phyllis P.

Role: Director

Appointed: 09 October 1991

Latest update: 26 June 2023

Michael P.

Role: Director

Appointed: 09 October 1991

Latest update: 26 June 2023

People with significant control

Michael P.

Notified on 6 October 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Phyllis P.

Notified on 6 October 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	18 November 2020
Confirmation statement last made up date	07 October 2019

Annual Accounts 13 May 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	13 May 2014
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 6 October 2017
Date Approval Accounts	6 October 2017

Bath Midway Litho Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phyllis P.

Phyllis P.

Michael P.

Helen P.

People with significant control

Michael P.

Phyllis P.

Accounts Documents

Company filings

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