Jane Austen Ltd in Bath, BA1 2NT

Description

Data updated on: 01-11-2023

Jane Austen Ltd can be reached at Bath at 40 Gay Street. You can find the firm by referencing its area code - BA1 2NT. The firm has been operating on the UK market for twenty six years. This firm is registered under the number 03656831 and their last known status is active. Started as Locksbrook House, it used the business name until 2019, when it was changed to Jane Austen Ltd. This enterprise's declared SIC number is 91020 which stands for Museums activities. December 31, 2022 is the last time when company accounts were reported.

The corporation has three trademarks, all are still in use. The first trademark was granted in 2013. The one which will expire sooner, i.e. in April, 2023 is Jane Austen.

The limited company owes its success and permanent development to exactly three directors, who are Paul C., Philip A. and David B., who have been overseeing it since 2018-12-03. In addition, the director's tasks are constantly supported by a secretary - David B., who was selected by the limited company in 1998.

Previous company's names
Jane Austen Ltd 2019-04-25
Locksbrook House Limited 1998-10-27

Trade marks

Trademark UK00003018469

Trademark image:	-
Trademark name:	JANE AUSTEN CENTRE
Status:	Registered
Filing date:	2013-08-16
Date of entry in register:	2013-12-06
Renewal date:	2023-08-16
Owner name:	Locksbrook House Ltd
Owner address:	Locksbrook House Ltd, 40 Gay Street, BATH, United Kingdom, BA1 2NT

Trademark UK00003033237

Trademark image:
Status:	Application Published
Filing date:	2013-12-03
Owner name:	Locksbrook House Ltd
Owner address:	Locksbrook House Ltd, 40 Gay Street, BATH, United Kingdom, BA1 2NT

Trademark UK00003001009

Trademark image:	-
Trademark name:	Jane Austen
Status:	Registered
Filing date:	2013-04-08
Date of entry in register:	2013-09-13
Renewal date:	2023-04-08
Owner name:	Locksbrook House Ltd
Owner address:	Locksbrook House Ltd, 40 Gay Street, BATH, United Kingdom, BA1 2NT

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-01-01	2022-12-31
Currency
Net Worth	70 691	89 271	113 496	75 989	49 161

Balance Sheet
Cash Bank On Hand					34 860	32 852	64 374	87 603	95 599	292 903	203 309		138 731
Current Assets	221 139	232 542	276 888	137 171	131 286	112 223	166 722	213 243	206 961	365 086	270 536		259 850
Debtors	23 768	41 508	61 575	62 481	59 858	37 273	65 681	58 026	36 818	6 192	4 387		27 888
Net Assets Liabilities					49 161	61 029	103 528	94 904	91 045	83 717	139 935		81 278
Property Plant Equipment					36 761	31 846	28 650	27 090	25 479	19 869	13 559	13 559	11 792
Total Inventories					36 568	42 098	36 667	67 614	74 544	65 991	62 840		93 231
Other Debtors										10 319	8 619
Cash Bank In Hand	139 896	155 535	166 980	51 088	34 860
Net Assets Liabilities Including Pension Asset Liability	70 691	89 271	113 496	75 989	49 161
Stocks Inventory	57 475	35 499	48 333	23 602	36 568
Tangible Fixed Assets	3 260		11 938	36 720	36 761

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	70 491	89 071	113 296	75 789	48 961
Shareholder Funds	70 691	89 271	113 496	75 989	49 161

Other Financial Data
Accrued Liabilities					34 286	47 978	22 706	33 500	4 750	137 454
Accumulated Depreciation Impairment Property Plant Equipment					139 506	144 421	149 195	154 322	160 762	167 283	173 657	173 657	179 733
Additions Other Than Through Business Combinations Property Plant Equipment									4 829	911
Amounts Owed To Related Parties								1 241	7 533	5 146
Average Number Employees During Period						21	25	34	26	20	20		20
Bank Borrowings										50 000
Creditors					112 087	140 753	143 126	141 642	137 787	50 000	140 373		186 577
Increase Decrease In Depreciation Impairment Property Plant Equipment													6 076
Increase Decrease In Property Plant Equipment													4 309
Increase From Depreciation Charge For Year Property Plant Equipment						4 915	4 774	5 127	6 440	6 521	6 374
Net Current Assets Liabilities	67 431	89 271	101 558	45 544	18 875	-28 530	79 761	71 601	69 174	116 629	130 163		73 273
Other Creditors									546	158 600	28 646
Other Provisions Balance Sheet Subtotal											3 787		3 787
Property Plant Equipment Gross Cost					176 267	176 267	177 845	181 412	186 241	187 152	187 216	187 216	191 525
Provisions For Liabilities Balance Sheet Subtotal					6 475	5 650	4 883	3 787	3 608	2 781	3 787
Taxation Social Security Payable								72 376	97 999	67 558
Total Assets Less Current Liabilities	70 691	89 271	113 496	82 264	55 636	66 679	108 411	98 691	94 653	136 498	143 722		85 065
Total Borrowings										50 000
Trade Creditors Trade Payables					18 676	21 908	25 218	34 525	26 959	22 298	38 966
Amounts Owed By Group Undertakings							56 165	33 438
Amounts Owed To Group Undertakings								1 241
Corporation Tax Payable					13 192	12 443	36 455	44 694
Fixed Assets	3 260		11 938	36 720	36 761	95 209	84 815
Investments Fixed Assets					31 315	63 363	56 165
Loans To Associates					31 315	63 363	-10 000
Other Taxation Social Security Payable					2 700	2 967	4 481	4 954		67 559	72 761
Prepayments					21 537	25 328	16 115	19 593
Total Additions Including From Business Combinations Property Plant Equipment							1 578	3 567			64
Trade Debtors Trade Receivables					6 650	11 945	49 566	4 995		-4 127	-4 232
Bank Borrowings Overdrafts										50 000
Creditors Due Within One Year	153 708	143 271	175 330	91 627	112 411
Number Shares Allotted		50	50	50	50
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				6 275	6 475
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		2 756	13 169	28 152	4 845
Tangible Fixed Assets Cost Or Valuation	153 227	155 983	169 152	197 304	202 149
Tangible Fixed Assets Depreciation	149 967	155 983	157 214	160 584	165 388
Tangible Fixed Assets Depreciation Charged In Period		6 016	1 231	3 370	4 804

Company staff

Paul C.

Role: Director

Appointed: 03 December 2018

Latest update: 18 April 2024

Philip A.

Role: Director

Appointed: 27 October 1998

Latest update: 18 April 2024

David B.

Role: Director

Appointed: 27 October 1998

Latest update: 18 April 2024

David B.

Role: Secretary

Appointed: 27 October 1998

Latest update: 18 April 2024

People with significant control

The companies with significant control over the firm are: Solsbury View 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, BA1 6HH and was registered as a PSC under the reg no 10834467. Park Lane Bath 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 08992021.

Solsbury View Ltd

Legal authority Companies Act 2016

Legal form Ltd

Country registered England And Wales

Place registered England And Wales

Registration number 10834467

Notified on 10 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Park Lane Bath Ltd

Legal authority Companies Act 2016

Legal form Ltd

Country registered England And Wales

Place registered England And Wales

Registration number 08992021

Notified on 10 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 6 April 2016

Ceased on 10 September 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 20 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Jane Austen Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003018469

Trademark UK00003033237

Trademark UK00003001009

Financial data based on annual reports

Company staff

Paul C.

Philip A.

David B.

David B.

Swift Incorporations Limited

David A.

People with significant control

Solsbury View Ltd

Park Lane Bath Ltd

David B.

Accounts Documents

Company filings

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