Bathshield (u.k.) Limited in Forest Row, RH18 5EZ

Description

Data updated on: 01-11-2023

This Bathshield (u.k.) Limited business has been offering its services for at least thirty three years, as it's been founded in 1991. Started with Registered No. 02581353, Bathshield (u.k.) is categorised as a Private Limited Company located in Blenheim Studio, Forest Row RH18 5EZ. The enterprise's registered with SIC code 47990 which stands for Other retail sale not in stores, stalls or markets. 2022-03-31 is the last time account status updates were filed.

In order to satisfy its customer base, the company is constantly improved by a unit of two directors who are Samuel C. and Martin C.. Their constant collaboration has been of critical importance to the company since March 7, 2024. In order to provide support to the directors, the abovementioned company has been utilizing the skillset of Hannah C. as a secretary since the appointment on August 18, 2008.

Executives who control the firm include: Martin C. owns 1/2 or less of company shares. Samuel C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	377 518	374 541	377 892	392 826	378 994	393 630

Balance Sheet
Cash Bank On Hand						107 840	51 737	131 516	123 859	79 043	441 259	305 020	253 918
Current Assets	89 277	61 241	88 890	119 336	78 337	126 102	69 337	155 845	179 927	124 717	482 733	331 593	286 891
Debtors	12 782	5 305	24 028	23 703	13 969	7 762	6 600	12 829	44 818	33 924	29 474	14 573	20 973
Net Assets Liabilities						393 630	446 247	525 052	580 154	503 998	794 315	730 194	701 038
Other Debtors													10 000
Property Plant Equipment						444 397	488 735	480 955	447 631	420 616	448 525	459 756	464 709
Total Inventories						10 500	11 000	11 500	11 250	11 750	12 000	12 000	12 000
Cash Bank In Hand	51 199	34 466	37 958	82 883	54 118	107 840
Net Assets Liabilities Including Pension Asset Liability	377 518	374 541	377 892	392 826	378 994	393 630
Stocks Inventory	25 296	21 470	26 904	12 750	10 250	10 500
Tangible Fixed Assets	333 921	507 547	488 025	487 090	462 859	444 397

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	377 508	374 531	377 882	392 816	378 984	393 620
Shareholder Funds	377 518	374 541	377 892	392 826	378 994	393 630

Other Financial Data
Version Production Software												2 022	2 023
Accumulated Amortisation Impairment Intangible Assets											11 750	11 750	11 750
Accumulated Depreciation Impairment Property Plant Equipment						274 348	282 311	317 560	353 487	380 502	415 885	472 523	497 690
Additions Other Than Through Business Combinations Property Plant Equipment												67 869	50 120
Average Number Employees During Period						3	3	3	3	3	3	3	3
Creditors						96 744	106 557	106 151	43 519	39 125	125 231	49 443	38 850
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 045
Disposals Property Plant Equipment							21 045
Fixed Assets	333 921	507 547	488 025	487 090	462 859	444 397	488 735	480 955	447 631	420 616	448 525
Increase From Depreciation Charge For Year Property Plant Equipment							29 008	35 249	35 927	27 015	35 383	56 638	45 167
Intangible Assets Gross Cost											11 750	11 750	11 750
Net Current Assets Liabilities	43 597	2 761	12 576	14 991	11 146	29 358	-37 220	49 694	136 408	85 592	357 502	282 150	248 041
Other Creditors											6 502	4 004	4 006
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													20 000
Other Disposals Property Plant Equipment													20 000
Other Provisions Balance Sheet Subtotal											11 712	11 712	11 712
Prepayments Accrued Income											1 000	4 927
Property Plant Equipment Gross Cost						718 745	771 046	798 515	801 118	801 118	864 410	932 279	962 399
Provisions For Liabilities Balance Sheet Subtotal							5 268	5 597	3 885	2 210	11 712
Recoverable Value-added Tax												9 646	10 973
Taxation Social Security Payable											110 320	1 762	1 804
Total Additions Including From Business Combinations Property Plant Equipment							73 346	27 469	2 603		63 292
Total Assets Less Current Liabilities	377 518	510 308	500 601	502 081	474 005	473 755	451 515	530 649	584 039	506 208	806 027	741 906	712 750
Trade Creditors Trade Payables											8 409	43 677	33 040
Trade Debtors Trade Receivables											28 474
Creditors Due After One Year		135 767	122 709	109 255	95 011	80 125
Creditors Due Within One Year	45 680	58 480	76 314	104 345	67 191	96 744
Instalment Debts Due After5 Years		79 645	63 888	47 603	30 395	12 563
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Secured Debts		148 225	135 767	122 941	109 355	95 088
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		197 261	9 669	23 206	342	5 900
Tangible Fixed Assets Cost Or Valuation	482 367	679 628	689 297	712 503	712 845	718 745
Tangible Fixed Assets Depreciation	148 446	172 081	201 272	225 413	249 986	274 348
Tangible Fixed Assets Depreciation Charged In Period		23 635	29 191	24 141	24 573	24 362

Company staff

Samuel C.

Role: Director

Appointed: 07 March 2024

Latest update: 30 April 2024

Hannah C.

Role: Secretary

Appointed: 18 August 2008

Latest update: 30 April 2024

Notified on 3 June 2019

Nature of control:

1/2 or less of shares

Samuel C.

Notified on 6 April 2016

Ceased on 3 June 2019

Nature of control:

1/2 or less of shares

Mandy C.

Notified on 3 June 2019

Ceased on 3 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 March 2013
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 January 2014
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 February 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 January 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
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	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Bathshield (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel C.

Hannah C.

Martin C.

Mary C.

John C.

Martin C.

People with significant control

Martin C.

Samuel C.

Samuel C.

Mandy C.

Accounts Documents

Company filings

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