Bath Zone Ltd in Winnall, SO23 7FA

Description

Data updated on: 01-11-2023

Bath Zone Ltd with the registration number 06169662 has been a part of the business world for seventeen years. This Private Limited Company can be reached at Unit 9 Winchester Trade Park, Easton Lane in Winnall and its postal code is SO23 7FA. The firm's SIC and NACE codes are 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business most recent financial reports cover the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-03-19.

The following limited company owes its success and unending development to two directors, who are Anthony R. and Lee B., who have been leading the firm since March 2007. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Janice B. as a secretary for the last seventeen years.

Anthony R. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	168 617	115 734	108 160	22 375	45 655

Balance Sheet
Cash Bank On Hand					168 394	132 546	154 538	94 204	37 751	94 076	115 580	137 149
Current Assets	247 513	152 012	168 717	161 283	272 417	225 550	260 709	197 871	137 937	201 623	193 309	227 333
Debtors	23 003	18 335	18 647	26 218	25 596	21 787	35 905	39 087	40 018	35 433	21 833	22 612
Net Assets Liabilities					45 655	76 296				134 498	129 762	150 949
Other Debtors					10 289	10 097	11 925	11 925	11 925	11 925	11 925	13 957
Property Plant Equipment					10 485	8 103	6 269	4 855	9 394	7 144	23 097	18 265
Total Inventories					78 427	71 217	70 266	64 580	60 168	72 114	55 896	67 572
Cash Bank In Hand	161 208	71 343	93 729	81 784	168 394
Net Assets Liabilities Including Pension Asset Liability	168 617	115 734	108 160
Stocks Inventory	63 302	62 334	56 341	53 281	78 427
Tangible Fixed Assets	12 322	9 659	16 938	13 581	10 485

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	28 917	26 034	18 460	22 275	45 555
Shareholder Funds	168 617	115 734	108 160	22 375	45 655

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					33 076	35 458	37 292	38 706	39 941	42 191	45 748	50 580
Average Number Employees During Period							5	5	5	4	4	4
Corporation Tax Payable					6 417	10 611	11 874			8 999
Creditors					50 000	157 357	154 540	102 099	70 816	74 269	7 824	3 353
Dividends Paid						10 000	10 000	10 000	4 000	4 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						196 500	175 200	131 400	87 600	43 800	43 800	43 800
Increase From Depreciation Charge For Year Property Plant Equipment						2 382	1 834	1 414	1 235	2 250	3 557	4 832
Net Current Assets Liabilities	156 295	106 075	91 222	94 394	85 170	68 193	106 169	95 772	67 121	127 354	114 489	136 037
Nominal Value Allotted Share Capital							100	100	100	100
Number Shares Allotted				1	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					187 247	157 357	53 096	34 778	10 955	31 349	7 824	3 353
Other Debtors Balance Sheet Subtotal							11 925	11 925
Other Taxation Social Security Payable					18 013	10 384	19 766	17 683	8 605	10 939	7 122	15 958
Par Value Share				100	1		1	1	1	1	1	1
Profit Loss					23 280	40 641	46 142	-1 811	-20 112	61 983
Property Plant Equipment Gross Cost					43 561	43 561	43 561	43 561	49 335	49 335	68 845
Total Additions Including From Business Combinations Property Plant Equipment									5 774		19 510
Total Assets Less Current Liabilities	168 617	115 734	108 160	72 375	95 655	76 296	112 438	100 627	76 515	134 498	137 586	154 302
Trade Creditors Trade Payables					83 563	46 625	69 804	49 638	51 256	31 981	40 863	42 753
Trade Debtors Trade Receivables					15 307	11 690	23 980	27 162	28 093	23 508	9 908	8 655
Creditors Due After One Year				50 000	50 000
Creditors Due Within One Year	91 218	45 937	77 495	66 889	187 247
Other Reserves			89 600	85 600
Fixed Assets	12 322	9 659	16 938
Other Aggregate Reserves	139 600	89 600	89 600
Tangible Fixed Assets Additions		556	12 300	670
Tangible Fixed Assets Cost Or Valuation	30 035	30 591	42 891	43 561
Tangible Fixed Assets Depreciation	17 713	20 932	25 953	29 980
Tangible Fixed Assets Depreciation Charged In Period		3 219	5 021	4 027
Share Capital Allotted Called Up Paid			100	100	100

Company staff

Anthony R.

Role: Director

Appointed: 19 March 2007

Latest update: 18 April 2024

Janice B.

Role: Secretary

Appointed: 19 March 2007

Latest update: 18 April 2024

Lee B.

Role: Director

Appointed: 19 March 2007

Latest update: 18 April 2024

People with significant control

Anthony R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 4 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 July 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 16 October 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 October 2015
Annual Accounts 13 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	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bath Zone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony R.

Janice B.

Lee B.

People with significant control

Anthony R.

Accounts Documents

Company filings

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