Bathworld Limited in Hadleigh, SS7 2RF

Description

Data updated on: 24-09-2023

Started with Reg No. 01788486 40 years ago, Bathworld Limited had been a private limited company until 2023-07-25 - the date it was dissolved. The business official registration address was Central Chambers, 227 London Road Hadleigh.

Within this limited company, a variety of director's duties had been fulfilled by Trevor E. and David L.. Within the group of these two executives, Trevor E. had carried on with the limited company the longest, having become a member of company's Management Board on 1992-04-16.

Trevor E. was the individual with significant control over this firm, owned 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	200	1 740	18 493	20 751	9 008

Balance Sheet
Cash Bank On Hand					47 465	83 690	46 785	51 618	66 462	1 356	25 778
Current Assets	200	222 967	212 010	68 347	103 736	140 141	122 776	139 960	171 364	93 759	57 219
Debtors		138 356	142 740	2 196	660	4 599	38 031	54 949	49 337	45 021	31 441
Net Assets Liabilities					9 008	26 703	201	200	200	2 575	200
Other Debtors					660	4 599	38 031	54 949	49 337	45 021	31 441
Property Plant Equipment					286	235	192	335	9 289	6 234
Total Inventories					55 611	51 852	37 960	33 393	55 565	47 382
Cash Bank In Hand	200	2 133	736	14 880	47 465
Intangible Fixed Assets				79 069	70 284
Net Assets Liabilities Including Pension Asset Liability	200	1 740	18 493	20 751	9 008
Stocks Inventory		82 478	68 534	51 271	55 611
Tangible Fixed Assets				349	286

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve		1 540	18 293	20 551	8 808
Shareholder Funds	200	1 740	18 493	20 751	9 008

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					17 571	26 356	35 142	43 927	52 713	61 498
Accumulated Depreciation Impairment Property Plant Equipment					139	190	233	306	3 371	6 426
Additional Provisions Increase From New Provisions Recognised								28		-581	-1 184
Average Number Employees During Period						3	3	3	3	3	3
Creditors					165 298	175 124	175 443	183 958	213 829	42 094	57 019
Dividends Paid								47 382	66 038	63 132	85 578
Fixed Assets				79 418	70 570	61 733	52 904	44 262	44 430	32 590
Increase From Amortisation Charge For Year Intangible Assets						8 785	8 786	8 785	8 786	8 785
Increase From Depreciation Charge For Year Property Plant Equipment						51	43	73	3 065	3 055
Intangible Assets					70 284	61 498	52 712	43 927	35 141	26 356
Intangible Assets Gross Cost					87 854	87 854	87 854	87 854	87 854	87 854
Net Current Assets Liabilities	200	1 740	18 493	-58 667	-61 562	-34 983	-52 667	-43 998	-42 465	13 263	200
Number Shares Issued Fully Paid							200	200	200	200	200
Other Creditors					36 893	54 224	35 612	58 299	58 592
Other Taxation Social Security Payable					49 016	40 389	51 103	41 848	47 734	50 603	20 763
Par Value Share		1	1	1			1	1	1	1	1
Profit Loss								47 381	66 038	65 507	83 203
Property Plant Equipment Gross Cost					425	425	425	641	12 660	12 660
Provisions							36	64	1 765	1 184
Provisions For Liabilities Balance Sheet Subtotal						47	36	64	1 765	1 184
Total Additions Including From Business Combinations Property Plant Equipment								216	12 019
Total Assets Less Current Liabilities	200	1 740	18 493	20 751	9 008	26 750	237	264	1 965	45 853	200
Trade Creditors Trade Payables					79 389	80 511	88 728	83 811	101 771	21 987
Bank Borrowings										7 906	36 256
Bank Borrowings Overdrafts									5 732	42 094	36 256
Bank Overdrafts									5 732
Disposals Decrease In Amortisation Impairment Intangible Assets											61 498
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 426
Disposals Intangible Assets											87 854
Disposals Property Plant Equipment											12 660
Total Borrowings									5 732	7 906
Creditors Due Within One Year		221 227	193 517	127 014	165 298
Intangible Fixed Assets Additions				87 854
Intangible Fixed Assets Aggregate Amortisation Impairment				8 785	17 570
Intangible Fixed Assets Amortisation Charged In Period				8 785	8 785
Intangible Fixed Assets Cost Or Valuation				87 854	87 854
Number Shares Allotted		200	200	200
Profit Loss For Period		50 430	77 518
Tangible Fixed Assets Cost Or Valuation				425	425
Tangible Fixed Assets Depreciation				76	139
Tangible Fixed Assets Depreciation Charged In Period				76	63
Share Capital Allotted Called Up Paid		200	200	200
Tangible Fixed Assets Additions				425

Company staff

Trevor E.

Role: Secretary

Latest update: 9 June 2023

Trevor E.

Role: Director

Appointed: 16 April 1992

Latest update: 9 June 2023

David L.

Role: Director

Appointed: 16 April 1992

Latest update: 9 June 2023

People with significant control

Trevor E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 April 2023
Confirmation statement last made up date	16 April 2022

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 08 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	08 December 2014
Annual Accounts 01 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	01 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Bathworld Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor E.

Trevor E.

David L.

People with significant control

Trevor E.

Accounts Documents

Company filings

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