Bath Style Limited in Wick, BS30 5RL

Description

Data updated on: 01-11-2023

This particular business is situated in Wick under the ID 02705445. The company was established in 1992. The main office of this firm is located at 8a Greenway Farm Bath Road. The postal code is BS30 5RL. The enterprise's SIC and NACE codes are 41202 - Construction of domestic buildings. 2023-03-31 is the last time account status updates were reported.

The information we have detailing this particular company's management shows us the existence of two directors: Vicki F. and Richard F. who became a part of the team on 2014-08-15 and 1993-04-09.

Executives who have control over the firm are as follows: Vicki F. owns 1/2 or less of company shares. Richard F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	220 100	172 319	236 339	212 415	226 767	253 504

Balance Sheet
Cash Bank In Hand	127 812	129 258	220 537	182 889	199 872
Current Assets	315 298	259 609	334 003	298 875	308 202	341 584
Debtors	47 825	17 081	31 760	2 915	35 501
Net Assets Liabilities Including Pension Asset Liability	220 100	172 319	236 339	212 415	226 767	253 504
Other Debtors		4 865
Stocks Inventory	139 661	113 270	81 706	113 071	72 829
Tangible Fixed Assets	5 298	4 321	6 002	4 639	7 376
Trade Debtors	47 825	12 216

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	220 098	172 317	236 337	212 413	226 765
Shareholder Funds	220 100	172 319	236 339	212 415	226 767	253 504

Other Financial Data
Accruals Deferred Income Within One Year	1 000	1 000
Administrative Expenses	190 123	200 930
Cost Sales	902 113	975 345
Creditors Due Within One Year	100 496	91 611	103 666	91 099	88 811	103 163
Fixed Assets	5 298	4 321	6 002	4 639	7 376	16 083
Gross Profit Loss	259 454	149 981
Net Current Assets Liabilities	214 802	167 998	230 337	207 776	220 391	238 421
Number Shares Allotted	2	2
Operating Profit Loss	69 331	-50 949
Other Creditors Due Within One Year	4 468	4 430
Other Interest Receivable Similar Income	42	59
Par Value Share	1	1
Profit Loss For Period	54 973	-40 781
Profit Loss On Ordinary Activities Before Tax	69 373	-50 890
Accruals Deferred Income					1 000	1 000
Tangible Fixed Assets Additions		464	3 681	183	220
Tangible Fixed Assets Cost Or Valuation	37 935	38 399	42 079	42 261	42 481
Tangible Fixed Assets Depreciation	32 637	34 078	36 077	37 623	35 105
Tangible Fixed Assets Depreciation Charged In Period		1 441	2 000	1 546	970
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 487
Total Assets Less Current Liabilities	220 100	172 319	236 339	212 415	227 767	254 504
Share Capital Allotted Called Up Paid	2	2
Taxation Social Security Due Within One Year	57 247	29 361
Tax On Profit Or Loss On Ordinary Activities	14 400	-10 109
Total Dividend Payment	15 000	7 000
Trade Creditors Within One Year	37 781	56 820
Turnover Gross Operating Revenue	1 161 567	1 125 326

Company staff

Vicki F.

Role: Director

Appointed: 15 August 2014

Latest update: 30 March 2024

Vicki F.

Role: Secretary

Appointed: 16 March 2006

Latest update: 30 March 2024

Richard F.

Role: Director

Appointed: 09 April 1993

Latest update: 30 March 2024

June E.

Role: Director

Appointed: 01 July 2004

Resigned: 16 March 2006

Latest update: 30 March 2024

June E.

Role: Secretary

Appointed: 10 April 1992

Resigned: 16 March 2006

Latest update: 30 March 2024

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 09 April 1992

Resigned: 10 April 1992

Address: London, N16 6XZ

Latest update: 30 March 2024

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 09 April 1992

Resigned: 10 April 1992

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 30 March 2024

People with significant control

Vicki F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 May 2013
Annual Accounts 16 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 August 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 July 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 June 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
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 2018

Bath Style Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicki F.

Vicki F.

Richard F.

June E.

June E.

Aa Company Services Limited

Buyview Ltd

People with significant control

Vicki F.

Richard F.

Accounts Documents

Company filings

Filing category

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