Bath Stonemasons Limited in Bath, BA1 2AT

Description

Data updated on: 01-11-2023

Bath Stonemasons Limited has existed in this business for ten years. Started with registration number 08920542 in 2014, the company have office at 5 Monmouth Place, Bath BA1 2AT. This enterprise's classified under the NACE and SIC code 43390 and their NACE code stands for Other building completion and finishing. 2022-03-31 is the last time when company accounts were reported.

Presently, the company is directed by one managing director: Julian B., who was formally appointed in 2014.

Julian B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-17 636	48	19 718

Balance Sheet
Current Assets	5 216	25 739	61 884	30 339	164 187	61 161	23 940
Net Assets Liabilities			19 718	11 983	20 812	-51 049	-128 826
Cash Bank In Hand		10 562
Debtors	5 216	15 177
Net Assets Liabilities Including Pension Asset Liability	-17 636	48	19 718

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-17 637	47
Shareholder Funds	-17 636	48	19 718

Other Financial Data
Version Production Software							2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 997	780	780
Average Number Employees During Period					3	3	5
Creditors			42 685	42 811	103 968	91 150	175 041
Fixed Assets			519	489	12 563	21 387	17 732
Net Current Assets Liabilities	-17 636	48	19 199	12 472	60 219	-29 989	-145 778
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							5 323
Total Assets Less Current Liabilities	-17 636	48	19 718	11 983	72 782	-8 602	-128 046
Creditors Due Within One Year	22 852	25 691	42 685

Company staff

Julian B.

Role: Director

Appointed: 03 March 2014

Latest update: 29 December 2023

People with significant control

Julian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-03-03
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 February 2016
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Bath Stonemasons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian B.

People with significant control

Julian B.

Accounts Documents

Company filings

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