Bath Partitions Limited in Bristol, BS39 7PT

Description

Data updated on: 01-11-2023

This company is situated in Bristol registered with number: 07089379. This company was registered in the year 2009. The office of this company is situated at Springfield House Withy Mills Paulton. The zip code is BS39 7PT. The company's registered with SIC code 43290 which stands for Other construction installation. The firm's latest filed accounts documents were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-11-27.

As for the firm, all of director's tasks have been done by Kevin W. and Marilyn W.. When it comes to these two managers, Kevin W. has been with the firm for the longest period of time, having been a member of directors' team since 2009. To help the directors in their tasks, this specific firm has been utilizing the expertise of Malcolm P. as a secretary since the appointment on 2009-11-27.

Executives who control the firm include: Kevin W. owns 1/2 or less of company shares. Marilyn W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 854	1 868	4 653	8 608	8 620

Balance Sheet
Cash Bank On Hand					38 277	36 519	35 020	13 655	14 493	16 450	24 963	19 428
Current Assets	25 949	39 014	68 377	71 182	72 549	61 403	52 000	25 595	24 117	22 450	31 863	37 228
Debtors	18 017	26 350	35 173	31 904	34 272	24 884	16 980	11 940	9 624	6 000	6 900	17 800
Net Assets Liabilities					8 620	10 218	9 073	4 384	4 395	2 275	3 200	1 805
Property Plant Equipment					9 385	10	14 052	31 484	19 431	7 386	20	20
Cash Bank In Hand	7 932	12 664	33 204	39 278	38 277
Net Assets Liabilities Including Pension Asset Liability	10 854	1 868	4 653	8 608	8 620
Tangible Fixed Assets	9 327	4 664	28 145	18 765	9 385

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	10 850	1 864	4 649	8 604	8 616
Shareholder Funds	10 854	1 868	4 653	8 608	8 620

Other Financial Data
Accrued Liabilities Deferred Income					2 176	1 252
Accumulated Depreciation Impairment Property Plant Equipment					28 141	21 760	26 440	16 734	28 787	40 832	48 198	48 198
Administrative Expenses					17 061	14 579	18 026	28 313
Average Number Employees During Period								4	4	4	4	4
Cost Sales					165 015	135 240
Creditors					30 363	19 244	11 028	4 744	15 202	11 610	9 547	6 542
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 815		21 760
Disposals Property Plant Equipment						15 756		21 770
Finance Lease Liabilities Present Value Total					7 199
Fixed Assets	9 327	4 664	28 145	18 765	9 385	10	14 052	31 484	19 431	7 386	20	20
Gross Profit Loss					78 307	68 690	50 486	42 359
Increase From Depreciation Charge For Year Property Plant Equipment						5 434	4 680	12 054	12 053	12 045	7 366
Interest Payable Similar Charges Finance Costs					1 386	755	74	63
Net Current Assets Liabilities	18 376	28 340	36 551	31 993	42 186	42 159	40 972	20 851	8 915	10 840	23 131	31 785
Operating Profit Loss					61 246	54 111	32 460	14 046
Other Creditors					42 951	31 951
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											815	1 099
Profit Loss					59 860	53 356	28 855	13 312
Profit Loss On Ordinary Activities Before Tax					59 860	53 356	32 386	13 983
Property Plant Equipment Gross Cost					37 526	21 770	40 492	48 218	48 218	48 218	48 218	48 218
Taxation Social Security Payable					20 438	17 346
Tax Tax Credit On Profit Or Loss On Ordinary Activities						11 758	3 531	671
Total Additions Including From Business Combinations Property Plant Equipment							18 722	29 496
Total Assets Less Current Liabilities	27 703	33 004	64 696	50 758	51 571	42 169	55 024	52 335	28 346	18 226	23 151	31 805
Trade Creditors Trade Payables					550	646
Trade Debtors Trade Receivables					34 272	24 884
Turnover Revenue					243 322	203 930
Creditors Due After One Year	16 849	31 136	60 043	42 150	42 951
Creditors Due Within One Year	7 573	10 674	31 826	39 189	30 363
Number Shares Allotted	4	4	4	4	4
Par Value Share	1	1	1	1	1
Tangible Fixed Assets Additions			37 526
Tangible Fixed Assets Cost Or Valuation	18 653	18 653	37 526	37 526	37 526
Tangible Fixed Assets Depreciation	9 326	13 989	9 381	18 761	28 141
Tangible Fixed Assets Depreciation Charged In Period		4 663	9 381	9 380	9 380
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 989
Tangible Fixed Assets Disposals			18 653
Share Capital Allotted Called Up Paid	4	4	4	4	4

Company staff

Malcolm P.

Role: Secretary

Appointed: 27 November 2009

Latest update: 23 December 2023

Kevin W.

Role: Director

Appointed: 27 November 2009

Latest update: 23 December 2023

Marilyn W.

Role: Director

Appointed: 27 November 2009

Latest update: 23 December 2023

People with significant control

Kevin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Marilyn W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 September 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014
Annual Accounts 13 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 September 2015
Annual Accounts 18 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bath Partitions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm P.

Kevin W.

Marilyn W.

People with significant control

Kevin W.

Marilyn W.

Accounts Documents

Company filings

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