Bath Painters And Decorators Limited in Bath, BA1 3JN

Description

Data updated on: 01-11-2023

Started with Reg No. 12282601 five years ago, Bath Painters And Decorators Limited is categorised as a Private Limited Company. The business actual mailing address is Unit 5, Brassmill Enterprise Centre Bath. This company's SIC and NACE codes are 43341 which means Painting. 2022-10-31 is the last time when the accounts were filed.

The company owes its success and constant progress to exactly two directors, specifically Dennis W. and Matthew W., who have been running it since 2019.

Executives with significant control over the firm are: Matthew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dennis W. 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	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	16 191	42 538	74 224
Current Assets	29 006	164 860	386 847
Debtors	12 815	119 822	312 623
Net Assets Liabilities	-39 512	33 470	216 637
Property Plant Equipment	1 583	9 557	26 470
Other Debtors	12 815	19 187
Total Inventories		2 500

Other Financial Data
Description Principal Activities			43 341
Accumulated Depreciation Impairment Property Plant Equipment	279	3 255	11 831
Average Number Employees During Period	8	9	6
Creditors	50 000	44 571	135 610
Depreciation Rate Used For Property Plant Equipment			25
Fixed Assets		9 558	26 470
Increase From Depreciation Charge For Year Property Plant Equipment	279	2 976	8 577
Net Current Assets Liabilities	8 905	70 300	251 237
Property Plant Equipment Gross Cost	1 862	12 812	38 301
Provisions For Liabilities Balance Sheet Subtotal		1 816	1 816
Total Additions Including From Business Combinations Property Plant Equipment	1 862	10 950	25 489
Total Assets Less Current Liabilities	10 488	79 857	277 707
Bank Borrowings Overdrafts	50 000	37 271
Finance Lease Liabilities Present Value Total		7 300
Number Shares Issued Fully Paid	10	10
Other Creditors	1 650	2 392
Other Taxation Social Security Payable	6 078	73 367
Par Value Share	1	1
Payments Received On Account	3 600
Provisions		1 816
Trade Creditors Trade Payables	8 773	5 565
Trade Debtors Trade Receivables		100 635

Company staff

Dennis W.

Role: Director

Appointed: 25 October 2019

Latest update: 3 February 2024

Matthew W.

Role: Director

Appointed: 25 October 2019

Latest update: 3 February 2024

People with significant control

Matthew W.

Notified on 25 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dennis W.

Notified on 25 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts
Start Date For Period Covered By Report	25 October 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Bath Painters And Decorators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis W.

Matthew W.

People with significant control

Matthew W.

Dennis W.

Accounts Documents

Company filings

Filing category

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