Bathman Services Ltd in Swanage, BH19 1AU

Description

Data updated on: 01-11-2023

Bathman Services Ltd is located at Swanage at Unit 1 The Sidings. You can look up the company by the postal code - BH19 1AU. Bathman Services's incorporation dates back to year 2002. This company is registered under the number 04541694 and their official status is active. The company's Standard Industrial Classification Code is 43220 - Plumbing, heat and air-conditioning installation. Bathman Services Limited filed its latest accounts for the financial year up to 2022-09-30. The firm's latest annual confirmation statement was released on 2023-06-12.

The following firm owes its achievements and constant development to a group of two directors, specifically Peter H. and Alan H., who have been in it for 5 years.

Alan H. is the individual who controls this firm, owns 1/2 or less of company shares.

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	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 881	-17 193	-15 651	-18 216	-7 300	-5 572	1 682

Balance Sheet
Current Assets	10 966	35 571	30 051	36 752	44 298	37 322	49 805	45 143	64 681	87 882	66 512	57 697
Cash Bank On Hand								10 894	33 601
Debtors	5 546	7 366	10 812	10 812	11 634	8 088		15 199	11 480
Property Plant Equipment								801	601
Total Inventories								19 050	19 600
Cash Bank In Hand		11 110	350	3 863	17 619	4 188
Intangible Fixed Assets	6 500	6 500	6 500	6 500	6 500	6 500
Net Assets Liabilities Including Pension Asset Liability	-17 881	-17 193	-15 651	-18 216	-7 300	-5 572	1 682
Stocks Inventory	5 420	17 095	18 889	22 077	15 045	25 046
Tangible Fixed Assets	5 875	4 406	3 304	2 478	1 858	1 401
Net Assets Liabilities							3 318	3 890

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-17 883	-17 195	-15 653	-18 218	-7 302	-5 574
Shareholder Funds	-17 881	-17 193	-15 651	-18 216	-7 300	-5 572	1 682

Other Financial Data
Description Principal Activities										43 220	43 220	43 220
Accrued Liabilities Not Expressed Within Creditors Subtotal									995	1 000	1 500	1 500
Average Number Employees During Period								2	3	3	3	2
Creditors							60 674	48 554	65 900	61 193	14 326	32 120
Fixed Assets	12 375	10 906	9 804	8 978	8 358	7 901	7 551	7 301	7 101	6 951	6 500	13 545
Provisions For Liabilities Balance Sheet Subtotal									2 575	8 913	13 696	3 688
Total Assets									71 782	94 833	73 012	71 242
Total Liabilities									71 782	94 833	73 012	71 242
Accumulated Depreciation Impairment Property Plant Equipment								21 620	21 820
Increase From Depreciation Charge For Year Property Plant Equipment									200
Intangible Assets								6 500	6 500
Intangible Assets Gross Cost								6 500
Net Current Assets Liabilities	-30 256	-28 099	-25 455	-27 194	-15 658	-13 473	-5 869	3 411	-1 219
Other Creditors								37 693	40 256
Other Taxation Social Security Payable								8 763	10 605
Property Plant Equipment Gross Cost								22 421
Total Assets Less Current Liabilities	-17 881	-17 193	-15 651	-18 216	-7 300	-5 572	1 682	3 890	5 882
Trade Creditors Trade Payables								2 098	15 039
Trade Debtors Trade Receivables								15 199	11 480
Creditors Due Within One Year Total Current Liabilities	41 222	63 670
Intangible Fixed Assets Cost Or Valuation	6 500	6 500	6 500	6 500	6 500	6 500
Tangible Fixed Assets Cost Or Valuation	22 421	22 421	22 421	22 421	22 421	22 421
Tangible Fixed Assets Depreciation	16 546	18 015	19 117	19 943	20 563	21 020
Tangible Fixed Assets Depreciation Charge For Period		1 469
Creditors Due Within One Year		63 670	55 506	63 946	59 956	50 795	55 674
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			1 102	826	620	457

Company staff

Peter H.

Role: Director

Appointed: 30 April 2019

Latest update: 8 March 2024

Alan H.

Role: Director

Appointed: 24 September 2002

Latest update: 8 March 2024

Steven G.

Role: Director

Appointed: 05 July 2019

Resigned: 12 June 2023

Latest update: 8 March 2024

Gary S.

Role: Secretary

Appointed: 25 September 2002

Resigned: 01 October 2021

Latest update: 8 March 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 23 September 2002

Resigned: 23 September 2002

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 8 March 2024

Bathman Services Ltd

Role: Secretary

Appointed: 23 September 2002

Resigned: 25 September 2002

Latest update: 8 March 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 23 September 2002

Resigned: 23 September 2002

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 8 March 2024

People with significant control

Alan H.

Notified on 6 April 2016

Nature of control:

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	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 7 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	7 February 2014
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 January 2015
Annual Accounts 10 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 January 2017
Annual Accounts 12 February 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	12 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Bathman Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Alan H.

Steven G.

Gary S.

@ukplc Client Secretary Ltd

Bathman Services Ltd

@ukplc Client Director Ltd

People with significant control

Alan H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies