Bowerhouse Bath Ltd in Bath, BA1 5LS

Description

Data updated on: 01-11-2023

The enterprise is known as Bowerhouse Bath Ltd. This company was originally established 8 years ago and was registered with 10457177 as the registration number. This registered office of the firm is situated in Bath. You may find them at 4 Bladud Buildings. This enterprise's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time the company accounts were reported.

There is a number of two directors overseeing the following limited company right now, namely Jennifer B. and Susan S. who have been utilizing the directors obligations for 6 years.

Executives with significant control over the firm are: Jenny B. owns over 1/2 to 3/4 of company shares . Susan S. 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	2018-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		56 809	32 235
Current Assets	47 574	214 436	97 632
Debtors		157 627	65 397
Net Assets Liabilities		106 186	9 915
Other Debtors		8 363	8 736
Property Plant Equipment		3 940	5 421

Other Financial Data
Accrued Liabilities		2 500	3 500
Accumulated Depreciation Impairment Property Plant Equipment		8 251	9 039
Additions Other Than Through Business Combinations Property Plant Equipment			2 269
Amounts Owed By Related Parties		133 013	42 036
Average Number Employees During Period		5	5
Bank Borrowings		36 741	23 288
Creditors	128 710	36 741	23 288
Decrease In Loans Owed By Related Parties Due To Loans Repaid			-112 227
Increase From Depreciation Charge For Year Property Plant Equipment			788
Increase In Loans Owed By Related Parties Due To Loans Advanced		101 648	21 250
Loans Owed By Related Parties		133 013	42 036
Net Current Assets Liabilities	-81 136	138 987	27 782
Number Shares Issued Fully Paid		100	100
Other Creditors		2 800	56
Par Value Share			1
Prepayments			9 935
Property Plant Equipment Gross Cost		12 191	14 460
Taxation Social Security Payable		41 025	41 038
Total Assets Less Current Liabilities	-73 961	142 927	33 203
Total Borrowings		36 741	23 288
Trade Creditors Trade Payables		23 828	15 034
Trade Debtors Trade Receivables		16 251	4 690
Fixed Assets	7 175

Company staff

Jennifer B.

Role: Director

Appointed: 08 October 2018

Latest update: 8 February 2024

Susan S.

Role: Director

Appointed: 10 November 2016

Latest update: 8 February 2024

People with significant control

Jenny B.

Notified on 8 October 2018

Nature of control:

over 1/2 to 3/4 of shares

Susan S.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William F.

Notified on 2 November 2016

Ceased on 4 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

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	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	02 November 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	02 November 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	02 November 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	02 November 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	02 November 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Bowerhouse Bath Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer B.

Susan S.

William F.

People with significant control

Jenny B.

Susan S.

William F.

Accounts Documents

Company filings

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