Bathstrete Securities Limited in Bristol, BS39 4NT

Description

Data updated on: 01-11-2023

1977 signifies the establishment of Bathstrete Securities Limited, the company registered at Hunstrete, Pensford, Bristol. This means it's been 47 years Bathstrete Securities has prospered in the UK, as the company was created on 1977-12-08. The Companies House Registration Number is 01343060 and the company zip code is BS39 4NT. This firm's declared SIC number is 70221, that means Financial management. The business most recent financial reports were submitted for the period up to Sat, 30th Apr 2022 and the most current confirmation statement was filed on Sat, 31st Dec 2022.

There's a team of two directors managing this particular company at the current moment, specifically Richard S. and Beatrice S. who have been performing the directors tasks since 1990.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 337	-6 368	-17 130	-22 773	-35 488	35 208	21 444

Balance Sheet
Cash Bank In Hand	4 352	35 373	29 528	23 195	13 682	85 959
Current Assets	5 924	36 795	30 499	24 418	15 307	87 687	75 865	36 350	50 326	53 826	51 213	44 289
Debtors	1 572	1 422	971	1 223	1 625	1 728
Net Assets Liabilities Including Pension Asset Liability	-3 337	-6 368	-17 130	-22 773	-35 488	35 208	21 444
Tangible Fixed Assets	268	201	151	114	86	64
Net Assets Liabilities							21 444	7 156	6 519	3 784	614	1 911

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-3 339	-6 370	-17 132	-22 775	-35 490	35 206
Shareholder Funds	-3 337	-6 368	-17 130	-22 773	-35 488	35 208	21 444

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	9 529	43 364
Fixed Assets	268	201	151	114	86	64	48	36	27	20	15
Net Current Assets Liabilities	-3 605	-6 569	-17 281	-22 887	-35 574	35 144	21 396	7 120	6 492	3 764	599	1 911
Tangible Fixed Assets Cost Or Valuation	13 794	13 794	13 794	13 794	13 794	13 794
Tangible Fixed Assets Depreciation	13 526	13 593	13 643	13 680	13 708	13 730
Tangible Fixed Assets Depreciation Charge For Period		67
Total Assets Less Current Liabilities	-3 337	-6 368	-17 130	-22 773	-35 488	35 208	21 444	7 156	6 519	3 784	614	1 911
Average Number Employees During Period									2	2	2	2
Creditors							54 469	29 230	43 834	50 062	50 614	46 200
Creditors Due Within One Year		43 364	47 780	47 305	50 881	52 543	54 469
Number Shares Allotted						2
Par Value Share						1
Secured Debts					224
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Depreciation Charged In Period			50	37	28	22

Company staff

Richard S.

Role: Secretary

Latest update: 26 February 2024

Richard S.

Role: Director

Appointed: 31 December 1990

Latest update: 26 February 2024

Beatrice S.

Role: Director

Appointed: 31 December 1990

Latest update: 26 February 2024

People with significant control

Richard S.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Beatrice S.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 January 2017
Annual Accounts 29 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	29 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Bathstrete Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Richard S.

Beatrice S.

People with significant control

Richard S.

Beatrice S.

Accounts Documents

Company filings

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