Bath Time Limited in Nottingham, NG9 2PE

Description

Data updated on: 01-11-2023

Bath Time Limited could be contacted at 140 Wollaton Road, Beeston in Nottingham. The firm area code is NG9 2PE. Bath Time has been actively competing on the market for twenty three years. The firm reg. no. is 04162620. It is known as Bath Time Limited. Moreover it also operated as Bath Tyme up till the company name was replaced twenty two years ago. This enterprise's registered with SIC code 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Bath Time Ltd released its latest accounts for the period that ended on 31st December 2022. The company's most recent annual confirmation statement was submitted on 19th February 2023.

According to the latest update, there is only a single director in the company: Jon M. (since 1st August 2002). Since 2001 John M., had been responsible for a variety of tasks within this business up to the moment of the resignation on 31st December 2006.

Jon M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Bath Time Limited 2002-06-07
Bath Tyme Limited 2001-02-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	20 192	40 580	41 016

Balance Sheet
Cash Bank On Hand			15 176	2 186	250	57	204	5 672	11 185	12 437
Current Assets	29 786	40 656	67 627	125 342	61 781	34 737	47 294	40 480	69 256	74 572
Debtors	8 620	21 103	31 451	101 656	42 701	19 415	26 990	8 470	27 210	28 567
Net Assets Liabilities				97 849	74 253	64 260	36 040	14 356	9 617	57 724
Other Debtors			16 158	694	1 151	1 815	1 975			753
Property Plant Equipment			98 495	159 968	156 269	153 522	151 552	149 001	159 831	154 057
Total Inventories			21 000	21 500	18 830	15 265	20 100	25 380	30 187	33 160
Cash Bank In Hand	666	2 053	15 176
Net Assets Liabilities Including Pension Asset Liability	20 192	40 580
Stocks Inventory	20 500	17 500	21 000
Tangible Fixed Assets	202 634	199 563	196 752

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	20 092	40 480	40 916
Shareholder Funds	20 192	40 580	41 016

Other Financial Data
Accrued Liabilities				1 841	1 640
Accumulated Depreciation Impairment Property Plant Equipment			33 363	36 231	36 775	39 522	42 191	44 742	38 691	44 465
Additions Other Than Through Business Combinations Property Plant Equipment				65 000
Average Number Employees During Period				1	2	2	2	1	2	2
Bank Borrowings Overdrafts			167 055	157 560	146 826	137 816	127 440	159 025	137 751	118 247
Corporation Tax Payable			4 659	13 378
Creditors			55 644	139 427	146 826	137 816	127 440	159 025	148 739	124 351
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 775				12 966
Disposals Property Plant Equipment					-3 155				13 500
Dividends Paid			15 250	5 000
Fixed Assets	202 634	199 563		269 968	266 269	263 522	261 552	259 001	269 831	304 057
Increase From Depreciation Charge For Year Property Plant Equipment				3 528	3 318	2 747	2 669	2 551	6 915	5 774
Investment Property			110 000	110 000	110 000	110 000	110 000	110 000	110 000	150 000
Investment Property Fair Value Model				110 000	110 000	110 000	110 000	110 000	110 000	150 000
Net Current Assets Liabilities	-53 652	-54 368	11 983	-14 085	-44 716	-61 252	-93 291	-83 299	-105 237	-112 388
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			2 210	13 378	2 194	5 067	68 941	64 828	76 066	95 706
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				660
Other Disposals Property Plant Equipment				660
Other Inventories				21 500	18 830
Other Taxation Social Security Payable			3 500	11 391	3 606	13 833	4 218	1 871	4 248	10 177
Par Value Share		1	1		1	1	1	1	1	1
Prepayments				172	180
Profit Loss			15 685	50 090
Property Plant Equipment Gross Cost			131 859	196 199	193 044	193 044	193 743	193 743	198 522
Provisions For Liabilities Balance Sheet Subtotal				474	474	194	251	197	2 686	4 296
Taxation Social Security Payable				11 391	2 867
Total Assets Less Current Liabilities	148 982	145 195	208 735	255 883	221 553	202 270	163 731	175 702	164 594	191 669
Total Borrowings				157 560	190 451	164 419	166 634	176 586	174 933	149 327
Trade Creditors Trade Payables			26 359	44 867	57 072	50 486	32 762	39 519	67 985	56 101
Trade Debtors Trade Receivables			15 293	100 790	41 550	17 600	25 015	8 470	27 210	27 814
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 530	2 124	3 552	5 298
Bank Borrowings					155 695	147 434	137 652	176 586	159 061	138 339
Bank Overdrafts					34 756	16 985	28 982
Finance Lease Liabilities Present Value Total									10 988	6 104
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 975	958	674	408
Total Additions Including From Business Combinations Property Plant Equipment							699		18 279
Creditors Due After One Year	127 858	103 843	167 055
Creditors Due Within One Year	83 438	95 024	55 644
Number Shares Allotted		100	100
Provisions For Liabilities Charges	932	772	664
Instalment Debts Due After5 Years	88 958	70 843
Secured Debts	119 296	111 593
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		333
Tangible Fixed Assets Cost Or Valuation	229 350	229 683
Tangible Fixed Assets Depreciation	26 716	30 120
Tangible Fixed Assets Depreciation Charged In Period		3 404