Crown Guardians (bath) Limited in Bath, BA1 1UX

Description

Data updated on: 01-11-2023

Crown Guardians (bath) Limited has been on the market for 20 years. Registered under the number 05031475 in 2004, the firm is based at 3 Kingsmead Terrace, Bath BA1 1UX. The company is known as Crown Guardians (bath) Limited. Moreover the company also operated as Cyclebright up till it was replaced 20 years from now. This enterprise's Standard Industrial Classification Code is 96090: Other service activities not elsewhere classified. The latest filed accounts documents were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-10-09.

Mark S. is the enterprise's only director, who was chosen to lead the company in 2004.

Mark S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Crown Guardians (bath) Limited 2004-03-16
Cyclebright Limited 2004-02-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 294	75 724	88 676	217 611	290 056	112 647

Balance Sheet
Cash Bank On Hand						268 378	254 369	269 855	153 897	111 836	109 199	42 538	96 002
Current Assets	307 990	376 859	377 495	609 964	589 067		402 950	435 932	392 232	326 753	346 547	353 304	407 601
Debtors	153 746	201 808	16 523	173 796	149 913	144 536	148 381	166 077	238 335	214 917	237 348	310 766	311 599
Net Assets Liabilities						112 647	112 750	83 659	49 170	57 501	77 577	46 464	45 824
Other Debtors		6 797	350		18 662	60 055	12 773	322	34 702	3 462	9 791	3 462	3 462
Property Plant Equipment						21 846	27 993	26 983	24 393	266	685	2 680	1 476
Bank Loans Overdrafts Within One Year	151 250	223 825
Cash Bank In Hand	154 244	175 051	360 972	436 168	439 154	268 378
Net Assets Liabilities Including Pension Asset Liability	36 294	75 724
Tangible Fixed Assets	10 370	9 541	13 311	13 716	18 133	21 846
Trade Debtors	153 746	195 011	16 173	173 796	131 251	84 481

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	36 292	75 722	88 674	217 849	290 054	112 645
Shareholder Funds	36 294	75 724	88 676	217 611	290 056	112 647

Other Financial Data
Accrued Liabilities Deferred Income							2 858	18 700	21 080	1	3 360	3 360	1 920
Accumulated Depreciation Impairment Property Plant Equipment								39 630	45 728	28 283	28 692	30 556	32 751
Amounts Owed By Directors							50 000	50 000	75 000	82 307	109 324	153 097	192 424
Amounts Owed To Group Undertakings Participating Interests										28 810	33 673	52 872	107 692
Average Number Employees During Period								5	5	3	2	3	2
Balances Amounts Owed By Related Parties											-17 672
Bank Borrowings Overdrafts							12 438	3 915	4 199	1 393	5 720	2 253	2 818
Corporation Tax Payable							21 927	26 273	19 892	33 317	27 987	33 040
Corporation Tax Recoverable							12 500	12 500	20 625	20 625	20 625	37 500	37 500
Creditors						322 113	318 192	379 256	367 455	223 018	225 029	274 687	335 764
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-17 578
Disposals Property Plant Equipment										-41 971
Dividends Paid On Shares							95 000	140 000	80 000	115 000	100 000	100 000	70 000
Fixed Assets	10 370	9 541					27 993	26 983	24 393	3 766	4 185	6 180	1 476
Increase Decrease In Depreciation Impairment Property Plant Equipment								6 746	6 098	133	409	1 864	2 195
Increase From Depreciation Charge For Year Property Plant Equipment								6 746	6 098	133	409	1 864	2 195
Investments										3 500	3 500	3 500	-3 500
Investments Fixed Assets										3 500	3 500	3 500
Investments In Other Entities Measured Fair Value										3 500	3 500	3 500	-3 500
Loans From Directors							520	2 360
Net Current Assets Liabilities	25 924	66 183	75 365	203 895	271 923	90 801	84 558	56 676	24 777	103 735	121 518	78 617	71 837
Other Creditors							49	447	10 800	126 088	132 855	157 855	204 032
Other Taxation Social Security Payable							9 542	14 143	23 685	9 863	913	1 129
Prepayments Accrued Income							1 789	1 588	9 211	14 898	14 898	199	199
Property Plant Equipment Gross Cost								66 613	70 121	28 549	29 377	33 236	34 227
Recoverable Value-added Tax												58
Taxation Social Security Payable												34 169	19 302
Total Additions Including From Business Combinations Property Plant Equipment								5 736	3 508	399	828	3 859	991
Total Assets Less Current Liabilities	36 294	75 724	88 676	217 851	290 056	112 647	112 551	83 659	49 170	107 501	125 703	84 797	73 313
Trade Creditors Trade Payables							270 859	313 418	287 799	23 546	20 521	24 178
Trade Debtors Trade Receivables							71 519	101 667	98 797	93 625	82 710	116 450	78 014
Advances Credits Directors									70 000	70 000	107 065	107 065
Advances Credits Made In Period Directors									25 000		50 000		153 097
Advances Credits Repaid In Period Directors									-5 000		-12 935
Creditors Due Within One Year		310 676	302 130	405 829	317 144	322 113
Creditors Due Within One Year Total Current Liabilities	282 066	310 676
Fixtures Fittings Tools Equipment		226
Fixtures Fittings Tools Equipment Additions		283
Fixtures Fittings Tools Equipment Cost Or Valuation	0	283
Fixtures Fittings Tools Equipment Depreciation	0	57
Fixtures Fittings Tools Equipment Depreciation Charge For Period		57
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2
Number Shares Allotted			2	2	2	2	2
Other Creditors Due Within One Year	66 994	1 628
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 557	7 098	3 834	4 417	10 994
Tangible Fixed Assets Cost Or Valuation	19 832	21 389	28 486	32 321	36 738
Tangible Fixed Assets Depreciation	9 462	11 848	15 176	18 604	18 605	25 886
Tangible Fixed Assets Depreciation Charged In Period			3 328	3 429		7 281
Tangible Fixed Assets Depreciation Charge For Period		2 386
Taxation Social Security Due Within One Year	24 966	32 816
Trade Creditors Within One Year	38 856	52 407

Company staff

Mark S.

Role: Director

Appointed: 24 February 2004

Latest update: 4 January 2024

Martha S.

Role: Secretary

Appointed: 24 February 2004

Resigned: 31 January 2012

Latest update: 4 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 02 February 2004

Resigned: 24 February 2004

Address: London, NW8 8EP

Latest update: 4 January 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 02 February 2004

Resigned: 24 February 2004

Address: Bristol, Avon, BS1 6BU

Latest update: 4 January 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 29/04/14
Start Date For Period Covered By Report	2012-04-01
Date Approval Accounts	29/04/14
Annual Accounts 14/04/2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	14/04/2015
Annual Accounts 03/03/2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	03/03/2016
Annual Accounts 19/04/2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19/04/2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Crown Guardians (bath) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Martha S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Mark S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies