I.b.h. Associates Limited in Bath, BA2 0NP

Description

Data updated on: 01-11-2023

I.b.h. Associates Limited is located at Bath at 1 Parkway. You can search for the firm by referencing its zip code - BA2 0NP. This firm has been in business on the British market for 26 years. This business is registered under the number 03666692 and their last known status is active. The company's Standard Industrial Classification Code is 41100 which means Development of building projects. The latest annual accounts cover the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2022-11-12.

Right now, this business is directed by 1 managing director: Ian B., who was formally appointed on 1998-11-12. Since November 1998 Norman H., had been fulfilling assigned duties for this business until the resignation fourteen years ago.

Ian B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 888	51 383	7 385	-3 074	-3 896	-4 513

Balance Sheet
Current Assets	46 092	45 536	3 000	1 730	1 730	1 730	1 730
Net Assets Liabilities						-4 513	2	2	2	2	2	2
Cash Bank On Hand								2	2	1	1
Net Assets Liabilities Including Pension Asset Liability	53 888	51 383	7 385	-3 074	-3 896	-4 513
Cash Bank In Hand	29 092	26 036	500	20	20
Debtors	17 000	17 000
Tangible Fixed Assets	7 796	5 847	4 385	3 289	2 467

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-5 906	-2 506	-3 398		-3 897	-4 514
Shareholder Funds	53 888	51 383	7 385	-3 074	-3 896	-4 513

Other Financial Data
Creditors						8 093	8 093
Fixed Assets	7 796	5 847	4 385	3 289	2 467	1 850	1 387
Net Current Assets Liabilities	46 092	45 536	3 000	-6 363	-6 363	-6 363	-6 363
Total Assets Less Current Liabilities	53 888	51 383	7 385	-3 074	-3 896	-4 513	-4 976
Called Up Share Capital Not Paid Not Expressed As Current Asset							2	2		1	1	2
Number Shares Allotted								2	2	2	2	2
Par Value Share								1	1	1	1	1
Creditors Due Within One Year				8 093	8 093	8 093
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					822	617
Profit Loss For Period					-822	-617
Current Asset Investments		2 500	2 500	1 710	1 710
Other Aggregate Reserves	59 793	53 888	10 782	-3 075	-3 897
Tangible Fixed Assets Cost Or Valuation	42 189	42 189	42 189	42 189	42 189
Tangible Fixed Assets Depreciation	34 393	36 342	37 804	38 900	39 722
Tangible Fixed Assets Depreciation Charged In Period		1 949	1 462	1 096	822