George Street (bath) Limited in Bath, BA2 2UE

Description

Data updated on: 01-11-2023

Registered at 584 Wellsway, Bath BA2 2UE George Street (bath) Limited is categorised as a Private Limited Company issued a 07767833 Companies House Reg No. This company was started on 2011-09-08. This firm's declared SIC number is 90010, that means Performing arts. George Street (bath) Ltd reported its account information for the period up to Thursday 30th June 2022. The company's most recent annual confirmation statement was filed on Friday 17th March 2023.

There's a group of two directors managing this specific business now, including Thomas M. and Philip A. who have been carrying out the directors duties since December 2017.

The companies with significant control over the firm are: Bath Arts Centre Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Bath, BA2 2UE, Somerset and was registered as a PSC under the reg no 08992021. Piger Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Bath, BA2 2UE, Somerset and was registered as a PSC under the reg no 11083302.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	-2 176	-75 409	-29 138	23 021

Balance Sheet
Cash Bank In Hand		4 157	32 427	179 061	15 067
Cash Bank On Hand					15 067	57 667	108 513	168 179	72 758	206 565	309 758
Current Assets	2	24 638	38 586	183 008	82 140	137 016	155 867	199 082	98 499	235 968	343 386
Debtors	2	12 051	6 159	3 947	59 253	67 535	35 399	16 719	11 466	18 730	17 373
Net Assets Liabilities					23 021	89 132	80 621	97 208	59 221	144 716	106 918
Net Assets Liabilities Including Pension Asset Liability				-29 138	23 021
Other Debtors					26 598	38 484
Property Plant Equipment					64 440	56 847	46 854	36 399	31 700	22 759	29 430
Stocks Inventory		8 430			7 820
Tangible Fixed Assets		103 102	36 760	31 905	64 440
Total Inventories					7 820	11 814	11 955	14 184	14 275	10 673	16 255

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		-2 178	-75 411	-29 140	23 019
Shareholder Funds	2	-2 176	-75 409	-29 138	23 021

Other Financial Data
Accrued Liabilities Deferred Income					40 958	4 000	35 996	70 234	10 602	15 217	171 980
Accumulated Depreciation Impairment Property Plant Equipment					31 351	47 408	61 580	73 709	85 716	96 187	110 340
Amounts Owed To Group Undertakings							1 492	6 465
Average Number Employees During Period						18	23	25	24	20	22
Corporation Tax Payable					7 925	16 201	14 777	18 053	29 304	22 005	19 088
Creditors					112 841	99 738	116 492	133 827	66 603	40 833	31 667
Creditors Due Within One Year		129 916	150 755	244 051	112 841
Debtors Due After One Year			-3 721
Increase From Depreciation Charge For Year Property Plant Equipment						16 057	14 172	12 129	12 007	10 471	14 153
Net Current Assets Liabilities	2	-105 278	-112 169	-61 043	-30 701	37 278	39 375	65 255	31 896	166 289	114 747
Number Shares Allotted	2	2	2	2	2
Other Creditors						15 000
Other Taxation Social Security Payable					1 162	1 688	2 128	1 952	7 780	2 169	2 138
Par Value Share	1	1	1	1	1
Prepayments					28 735	27 921	32 237	15 148	11 466	17 248	16 673
Property Plant Equipment Gross Cost					95 791	104 255	108 434	110 108	117 416	118 946	139 770
Provisions For Liabilities Balance Sheet Subtotal					10 718	4 993	5 608	4 446	4 375	3 499	5 592
Provisions For Liabilities Charges					10 718
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		128 805	11 512		49 679
Tangible Fixed Assets Cost Or Valuation		128 805	46 112	46 112	95 791
Tangible Fixed Assets Depreciation		25 703	9 352	14 207	31 351
Tangible Fixed Assets Depreciation Charged In Period		25 703	5 020	4 855	17 144
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21 371
Tangible Fixed Assets Disposals			94 205
Total Additions Including From Business Combinations Property Plant Equipment						8 464	4 179	1 674	7 308	1 530	20 824
Total Assets Less Current Liabilities	2	-2 176	-75 409	-29 138	33 739	94 125	86 229	101 654	63 596	189 048	144 177
Trade Creditors Trade Payables					52 691	50 339	45 809	14 630	13 228	21 121	19 566
Trade Debtors Trade Receivables					420	1 130	3 162	1 571		420	700
Bank Borrowings Overdrafts										9 167	10 000
Recoverable Value-added Tax										1 062

Company staff

Thomas M.

Role: Director

Appointed: 01 December 2017

Latest update: 29 December 2023

Philip A.

Role: Director

Appointed: 08 September 2011

Latest update: 29 December 2023

People with significant control

Bath Arts Centre Limited

Legal authority Companies Act 2016

Legal form Ltd

Country registered England And Wales

Place registered England And Wales

Registration number 08992021

Notified on 25 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Piger Ltd

Legal authority Companies Act 2016

Legal form Ltd

Country registered England And Wales

Place registered England And Wales

Registration number 11083302

Notified on 25 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Phillip A.

Notified on 6 April 2016

Ceased on 25 September 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 13 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	13 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 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 28 April 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 April 2013

George Street (bath) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Philip A.

Thomas M.

People with significant control

Bath Arts Centre Limited

Piger Ltd

Phillip A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies