Fivemews Limited in Bath, BA2 2EL

Description

Data updated on: 01-11-2023

Fivemews Limited,registered as Private Limited Company, with headquarters in 141 Englishcombe Lane, Bath. It's zip code BA2 2EL. The firm was formed in 1984. The company's registered no. is 01815504. This company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Fivemews Ltd filed its account information for the period up to 2022-06-30. The company's most recent confirmation statement was submitted on 2023-01-16.

Presently, this business is supervised by a single director: Robert D., who was assigned this position in December 1990. In order to help the directors in their tasks, the business has been using the skills of Julie D. as a secretary since September 1999.

Robert D. is the individual who has control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	4 642 999	4 812 970	6 272 853	6 091 100

Balance Sheet
Cash Bank In Hand	508 749	305 893	490 806	320 663
Cash Bank On Hand				320 663	986 833	499 386	343 283	156 152	399 755	520 228	10 796
Current Assets	763 451	542 143	670 031	509 829	989 266	504 499	363 015	1 463 702	440 014	605 026	45 642
Debtors	254 702	236 250	179 225	189 166	2 433	5 113	19 732	1 307 550	40 259	84 798	34 846
Net Assets Liabilities				5 248 821	6 586 904	6 535 109	6 261 927	5 515 533	5 771 175	5 907 248
Net Assets Liabilities Including Pension Asset Liability	4 642 999	4 812 970	6 272 853	6 091 100
Other Debtors				173 250			15 227	1 244 374	19 894	75 798	34 846
Property Plant Equipment				8 634 917	8 634 810	8 813 922	8 001 084	5 328 671	3 031 620	729 877
Tangible Fixed Assets	6 671 582	6 839 266	8 326 576	8 634 917

Capital & Reserves
Called Up Share Capital	100	100	200	200
Profit Loss Account Reserve	880 071	894 881	881 504	389 751
Shareholder Funds	4 642 999	4 812 970	6 272 853	6 091 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				98 984	102 833	106 171	109 009	111 422	113 473	115 216	116 697
Average Number Employees During Period					3	2	2	2	2	2	2
Bank Borrowings Overdrafts				1 712 253	1 466 659	1 261 641	974 524	581 040	71 177
Creditors				1 712 253	1 466 659	1 261 641	974 524	581 040	71 177	527 150	10 072
Creditors Due After One Year	1 984 739	1 776 147	1 901 852	1 712 253
Creditors Due Within One Year	807 295	792 292	821 902	1 341 393
Disposals Property Plant Equipment					2 215 494		285 613	2 499 330	2 375 000	2 300 000
Fixed Assets							8 001 084	5 477 724	6 192 124	5 829 372	5 951 084
Increase From Depreciation Charge For Year Property Plant Equipment					3 849	3 338	2 838	2 413	2 051	1 743	1 481
Investments Fixed Assets								149 053	3 160 504	5 099 495	5 222 688
Net Current Assets Liabilities	-43 844	-250 149	-151 871	-831 564	250 548	-199 865	-20 557	1 073 470	-74 293	77 876	35 570
Number Shares Allotted		100	100	100
Other Creditors				605 590	145 181	466 962	123 091	39 700	32 011	11 168	8 708
Other Investments Other Than Loans								149 053	3 160 504	5 099 495	5 222 688
Other Taxation Social Security Payable				85 161	366 109	86 888	79 170	165 242	274 722	398 981	1 364
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				8 733 901	8 737 643	8 920 093	8 110 093	5 440 093	3 145 093	845 093
Provisions For Liabilities Balance Sheet Subtotal				842 278	831 795	817 307	744 076	454 621	275 479
Revaluation Reserve	3 762 828	3 917 989	5 391 149	5 701 149
Secured Debts	150 000	150 000	150 000	150 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		18 041	18 840	2 739
Tangible Fixed Assets Cost Or Valuation	6 755 960	6 929 162	8 421 162	8 733 901
Tangible Fixed Assets Depreciation	84 378	89 896	94 586	98 984
Tangible Fixed Assets Depreciation Charged In Period		5 518	4 690	4 398
Tangible Fixed Assets Increase Decrease From Revaluations		155 161	1 473 160	310 000
Total Additions Including From Business Combinations Property Plant Equipment					1 394 242	27 887	21 859	189 614
Total Assets Less Current Liabilities	6 627 738	6 589 117	8 174 705	7 803 353	8 885 358	8 614 057	7 980 527	6 551 194	6 117 831	5 907 248	5 986 654
Total Increase Decrease From Revaluations Property Plant Equipment					824 994	154 563	-546 246	-360 284	80 000
Trade Creditors Trade Payables				15 302	22 512	8 061	25 899	49 006	139 178	117 001
Trade Debtors Trade Receivables				15 916	2 433	5 113	4 505	63 176	20 365	9 000

Company staff

Julie D.

Role: Secretary

Appointed: 21 September 1999

Latest update: 1 April 2024

Robert D.

Role: Director

Appointed: 31 December 1990

Latest update: 1 April 2024

People with significant control

Robert D.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	22 January 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 December 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Fivemews Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie D.

Robert D.

Elizabeth B.

People with significant control

Robert D.

Accounts Documents

Company filings

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