Bath Publishing Limited in Banes, BA1 3LJ

Websites

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www.bathpublishing.com

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www.bathpublishing.co.uk

Description

Data updated on: 01-11-2023

This particular Bath Publishing Limited business has been operating in this business for at least 20 years, as it's been established in 2004. Started with Registered No. 05209173, Bath Publishing is categorised as a Private Limited Company with office in 27 Charmouth Road, Banes BA1 3LJ. This company's declared SIC number is 58290 which means Other software publishing. Bath Publishing Ltd filed its account information for the period that ended on 2022-09-30. The business most recent annual confirmation statement was released on 2023-08-17.

Because of this specific company's growing number of employees, it became vital to formally appoint further directors: David C. and Helen L. who have been supporting each other since August 2004 to fulfil their statutory duties for the limited company. In order to provide support to the directors, this limited company has been utilizing the expertise of Helen L. as a secretary since the appointment on Wednesday 18th August 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	-49 577	-32 100	-24 155	-15 781	-1 561	17 343	4 012

Balance Sheet
Current Assets	20 506	24 319	20 820	19 700	27 294	29 567	10 417	18 413	30 887	17 098
Net Assets Liabilities							4 012	13 234	18 498	13 572
Cash Bank In Hand	4 495	10 629	2 209	7 484	11 238	12 462
Debtors	16 011	13 690	18 611	11 716	15 556	16 355
Net Assets Liabilities Including Pension Asset Liability	-49 577	-32 100	-24 155	-15 781	-1 561	17 343	4 012
Stocks Inventory				500	500	750
Tangible Fixed Assets	4 265	9 535	7 464	5 302	3 400	1 459

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-49 677	-32 200	-24 255	-15 881	-1 661	17 243
Shareholder Funds	-49 577	-32 100	-24 155	-15 781	-1 561	17 343	4 012

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							6 724	3 397	3 277	4 254
Average Number Employees During Period									2	2
Creditors							1 179	4 810	11 899	5 275
Fixed Assets	4 265	9 535	7 464	5 302	3 400	1 459	352	966	1 631	1 334
Net Current Assets Liabilities	1 320	419	-3 111	-6 617	-4 961	25 787	10 384	15 665	20 144	16 492
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 224	1 146	2 062	1 156	4 669
Total Assets Less Current Liabilities	5 585	9 954	4 353	-1 315	-1 561	27 246	10 736	16 631	21 775	17 826
Advances Credits Directors						10 830	3 888	4 622	3 484	4 486
Advances Credits Made In Period Directors							325	2 634	3 704
Advances Credits Repaid In Period Directors							7 267	1 900	4 842
Accruals Deferred Income						9 903	6 724
Creditors Due After One Year	55 162	42 054	28 508	14 466
Creditors Due Within One Year	19 186	23 900	23 931	26 317	32 255	3 780	1 179
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts	67 823	55 180	42 082	28 518	14 472
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 378	461			641
Tangible Fixed Assets Cost Or Valuation	9 271	16 649	17 110	17 110	17 110	11 881
Tangible Fixed Assets Depreciation	5 006	7 114	9 646	11 808	13 710	10 422
Tangible Fixed Assets Depreciation Charged In Period		2 108	2 532	2 162	1 902	1 729
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 017
Tangible Fixed Assets Disposals						5 870
Amount Specific Advance Or Credit Directors		8 254	3 880	3 396	3 250	3 500

Company staff

David C.

Role: Director

Appointed: 18 August 2004

Latest update: 16 March 2024

Helen L.

Role: Director

Appointed: 18 August 2004

Latest update: 16 March 2024

Helen L.

Role: Secretary

Appointed: 18 August 2004

Latest update: 16 March 2024

People with significant control

Executives who have control over the firm are as follows: Helen L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Helen L.

Notified on 18 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David C.

Notified on 18 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts 30 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30/09/2020
Annual Accounts 19 June 2014
Date Approval Accounts	19 June 2014

Bath Publishing Limited

General information

Name:

Office Address:

Contact information

Websites

www.bathpublishing.com

www.bathpublishing.co.uk

Description

Financial data based on annual reports

Company staff

David C.

Helen L.

Helen L.

People with significant control

Helen L.

David C.

Accounts Documents

Company filings

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