K9 Bathtime Limited in Crewe, CW2 5LQ

Description

Data updated on: 01-11-2023

K9 Bathtime came into being in 2003 as a company enlisted under no 04897592, located at CW2 5LQ Crewe at 8 Cemetery Road. This firm has been in business for 21 years and its state is active. This firm's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. 2022-09-30 is the last time when account status updates were filed.

Pauline G. is the company's only director, that was assigned this position 21 years ago. Additionally, the director's assignments are constantly backed by a secretary - Barbara G., who was chosen by this firm in September 2003.

Pauline G. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	13 424	11 085	9 510	8 232	8 171	7 221

Balance Sheet
Cash Bank On Hand						3 798	6 631	5 265	4 086	15 539	5 187	9 672	24 939
Current Assets	5 737	3 691	2 608	3 118	3 674	4 142	6 905	5 569	4 590	16 222	5 683	10 107	25 572
Debtors	111	111	191	111	111	114	104	104	104	333	296	85	85
Net Assets Liabilities						7 221	9 230	7 929	4 387	14 424	2 763	8 081	18 336
Other Debtors						114	104	104		258	221	85	85
Property Plant Equipment						1 363	2 640	2 490	2 117	2 364	3 686	3 382	3 124
Total Inventories						230	170	200	400	350	200	350	548
Cash Bank In Hand	5 603	3 520	1 717	2 847	3 463	3 798
Intangible Fixed Assets	9 855	9 030	8 205	7 380	6 555	5 730
Net Assets Liabilities Including Pension Asset Liability	13 424	11 085	9 510	8 232	8 171	7 221
Stocks Inventory	23	60	700	160	100	230
Tangible Fixed Assets	2 532	2 272	1 931	1 887	1 604	1 363

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 423	11 084	9 509	8 231	8 170	7 220
Shareholder Funds	13 424	11 085	9 510	8 232	8 171	7 221

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 770	11 595	12 420	13 245	14 070	14 895	15 720	16 500
Accumulated Depreciation Impairment Property Plant Equipment						5 458	5 924	6 363	6 736	7 100	7 751	8 347	8 899
Additions Other Than Through Business Combinations Property Plant Equipment							1 743	289		611	1 973	292	294
Amounts Owed By Group Undertakings Participating Interests								104	104	75	75	85
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Payable						1 909	2 734	2 574
Creditors						3 742	4 718	3 708	5 173	6 143	7 511	5 545	9 766
Fixed Assets	12 387	11 302	10 136	9 267	8 159	7 093	7 545	6 570	5 372	4 794	5 291	4 162	3 124
Increase From Amortisation Charge For Year Intangible Assets							825	825	825	825	825	825	780
Increase From Depreciation Charge For Year Property Plant Equipment							466	439	373	364	651	596	552
Intangible Assets						5 730	4 905	4 080	3 255	2 430	1 605	780
Intangible Assets Gross Cost						16 500	16 500	16 500	16 500	16 500	16 500	16 500	16 500
Net Current Assets Liabilities	1 347	237	-240	-658	12	400	2 187	1 861	-583	10 079	-1 828	4 562	15 806
Other Creditors						7	37	40	93	30	28	2 001	1 070
Property Plant Equipment Gross Cost						6 821	8 564	8 853	8 853	9 464	11 437	11 729	12 023
Provisions For Liabilities Balance Sheet Subtotal						272	502	502	402	449	700	643	594
Taxation Social Security Payable								2 574	3 942	4 542	5 652	2 417	6 146
Total Assets Less Current Liabilities	13 734	11 539	9 896	8 609	8 171	7 493	9 732	8 431	4 789	14 873	3 463	8 724	18 930
Trade Creditors Trade Payables						1 826	1 947	1 094	1 138	1 571	1 831	1 127	2 550
Creditors Due Within One Year	4 390	3 454	2 848	3 776	3 662	3 742
Intangible Fixed Assets Aggregate Amortisation Impairment	6 645	7 470	8 295	9 120	9 945	10 770
Intangible Fixed Assets Amortisation Charged In Period		825	825	825	825	825
Intangible Fixed Assets Cost Or Valuation	16 500	16 500	16 500	16 500	16 500	16 500
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	310	454	386	377		272
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		141		289
Tangible Fixed Assets Cost Or Valuation	6 391	6 532	6 532	6 821	6 821	6 821
Tangible Fixed Assets Depreciation	3 859	4 260	4 601	4 934	5 217	5 458
Tangible Fixed Assets Depreciation Charged In Period		401	341	333	283	241

Company staff

Barbara G.

Role: Secretary

Appointed: 12 September 2003

Latest update: 16 August 2024

Pauline G.

Role: Director

Appointed: 12 September 2003

Latest update: 16 August 2024

People with significant control

Pauline G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 4 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	4 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 November 2014
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 February 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 14 May 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	14 May 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017

K9 Bathtime Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara G.

Pauline G.

People with significant control

Pauline G.

Accounts Documents

Company filings

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