Gardens Of Bath Limited in Bath, BA2 2UE

Description

Data updated on: 01-11-2023

Gardens Of Bath Limited can be found at Bath at 584 Wellsway. You can look up the firm by the post code - BA2 2UE. This company has been operating on the UK market for 15 years. This firm is registered under the number 06798178 and their current state is active. The company's principal business activity number is 47781 and has the NACE code: Retail sale in commercial art galleries. 2022-03-31 is the last time when the company accounts were filed.

The info we gathered describing this particular enterprise's personnel shows us there are two directors: Helen M. and Benjamin M. who became a part of the team on Mon, 24th Feb 2014 and Thu, 22nd Jan 2009.

Executives who control the firm include: Helen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin M. 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	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	187	259	118	151	297

Balance Sheet
Cash Bank In Hand	9 268	7 504	5 832	7 998	21 564
Cash Bank On Hand					21 564	34 642	20 440	22 225	22 481	86 339	68 555	43 449
Current Assets	15 112	19 492	22 299	19 887	29 411	59 269	43 205	48 709	34 131	96 294	77 642	55 818
Debtors	5 844	11 988	16 467	11 889	7 847	24 627	22 765	26 484	11 650	9 955	9 087	12 369
Intangible Fixed Assets	2 500
Net Assets Liabilities					297	32 732	24 473	30 673	24 697	24 575	1 829	14 499
Net Assets Liabilities Including Pension Asset Liability	187	259	118	150
Other Debtors						420	1 796	783
Property Plant Equipment					9 267	26 656	23 677	17 757	12 674	7 082	17 562
Tangible Fixed Assets	6 497	16 611	12 458	11 592	9 267

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	87	159	18	50	197
Shareholder Funds	187	259	118	151	297

Other Financial Data
Accrued Liabilities					1 200	1 200	1 833	1 200	1 200	1 200	1 200	1 250
Accumulated Depreciation Impairment Property Plant Equipment					21 779	30 665	38 556	44 476	43 315	19 039	24 892	31 964
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts						3 237	9 903	3 453		50 000	9 648	23 539
Corporation Tax Payable					5 588	6 133	3 844	6 449	2 071	5 754	3 749	328
Creditors					38 381	13 214	9 903	6 235	19 700	50 000	32 979	37 400
Creditors Due After One Year		7 440	2 788
Creditors Due Within One Year	23 922	28 404	31 851	31 329	38 381
Finance Lease Liabilities Present Value Total												17 334
Fixed Assets	8 997	16 611	12 458								17 562	43 610
Increase Decrease In Property Plant Equipment												28 730
Increase From Depreciation Charge For Year Property Plant Equipment						8 886	7 891	5 920	4 224	2 362	5 853	7 183
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Investments Fixed Assets												8 580
Investments In Group Undertakings												8 580
Net Current Assets Liabilities	-8 810	-8 912	-9 552	-11 442	-8 970	24 621	15 198	22 525	14 431	68 839	20 583	18 418
Number Shares Allotted		100	100	100	100
Other Creditors							2 107	1 682
Other Taxation Social Security Payable					232	2 258	1 307	2 530	508	426
Par Value Share		1	1	1	1
Prepayments						377	1 796	783	483	551	1 045	632
Property Plant Equipment Gross Cost					31 046	57 321	62 233	62 233	55 989	26 121	42 454	71 599
Provisions For Liabilities Balance Sheet Subtotal						5 331	4 499	3 374	2 408	1 346	3 337	6 656
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		15 652		2 999	763
Tangible Fixed Assets Cost Or Valuation	11 631	27 283	27 283	30 282	31 046
Tangible Fixed Assets Depreciation	5 134	10 672	14 825	18 690	21 779
Tangible Fixed Assets Depreciation Charged In Period		5 538	4 153	3 865	3 089
Total Additions Including From Business Combinations Property Plant Equipment						26 275	4 912		2 208	807	16 333	415
Total Assets Less Current Liabilities	187	7 699	2 906	151	297	51 277	38 875	40 282	27 105	75 921	38 145	62 028
Trade Creditors Trade Payables					9 840	7 704	11 731	1 909	8 398	5 219	8 030	6 689
Trade Debtors Trade Receivables					7 847	23 830	20 969	25 701	11 167	9 404	8 042	11 737
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 385	26 638
Disposals Property Plant Equipment									8 452	30 675

Company staff

Helen M.

Role: Director

Appointed: 24 February 2014

Latest update: 14 February 2024

Benjamin M.

Role: Director

Appointed: 22 January 2009

Latest update: 14 February 2024

People with significant control

Helen M.

Notified on 11 February 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Benjamin M.

Notified on 6 April 2016

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	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 July 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 October 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 November 2013

Gardens Of Bath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

Benjamin M.

People with significant control

Helen M.

Benjamin M.

Accounts Documents

Company filings

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