Bath Stone Property Limited in Bath, BA1 2HN

Description

Data updated on: 01-11-2023

The exact moment the firm was established is Mon, 4th Aug 2008. Started under 06662877, this firm is registered as a Private Limited Company. You may find the office of the company during office times at the following address: 14 Queen Square C/o Zig Zag Chartered Accountants, BA1 2HN Bath. The firm listed name switch from Mark Naylor (bath) to Bath Stone Property Limited occurred on Mon, 2nd Jul 2018. This business's classified under the NACE and SIC code 68310 which means Real estate agencies. Bath Stone Property Ltd filed its account information for the period that ended on 2022/03/31. The business most recent annual confirmation statement was released on 2023/07/05.

This firm owes its accomplishments and unending development to exactly two directors, specifically Sarah B. and Anna M., who have been presiding over the firm since May 2018.

Executives who control the firm include: Anna M. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. Sarah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Bath Stone Property Limited 2018-07-02
Mark Naylor (bath) Limited 2008-08-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	55 615	85 085	107 781	176 103	131 957

Balance Sheet
Cash Bank On Hand					123 993	143 076	70 389	82 233	50 974	138 000	137 718	107 695
Current Assets	183 178	129 445	111 212	192 275	147 127	159 556	187 195	190 842	148 949	226 029	193 970	128 695
Debtors	16 714	39 951	19 498	25 078	23 134	16 480	116 807	108 609	97 975	88 029	56 252	21 000
Net Assets Liabilities					131 957	125 331	43 842	40 486	42 654	77 367	62 003	59 542
Property Plant Equipment					39 907	33 654	30 483	26 198	22 858	18 202	15 796	14 087
Cash Bank In Hand	166 464	89 494	91 714	167 197	123 993
Intangible Fixed Assets	140 000	124 750	104 275	63 324	42 849
Other Debtors					15 292	11 872
Tangible Fixed Assets	9 259	63 038	55 471	46 469	39 907
Net Assets Liabilities Including Pension Asset Liability	55 615	85 085	107 781

Capital & Reserves
Called Up Share Capital	100	150	150	150	150
Profit Loss Account Reserve	55 515	79 135	101 831	170 153	126 007
Shareholder Funds	55 615	85 085	107 781	176 103	131 957

Other Financial Data
Accrued Liabilities						1 949	3 475	5 450	5 048	1 075
Accumulated Amortisation Impairment Intangible Assets					161 901	182 376	202 851	204 750	204 750	204 750	204 750
Accumulated Depreciation Impairment Property Plant Equipment					54 456	61 995	71 291	75 576	82 086	88 193	92 997	98 034
Additions Other Than Through Business Combinations Property Plant Equipment							6 125		3 170	1 450
Average Number Employees During Period					13	13	14	12	13	12	12	12
Bank Borrowings Overdrafts										67 332	31 667	21 667
Corporation Tax Payable										22 540	28 287	3 182
Creditors					97 926	86 829	67 140	79 874	60 423	67 332	31 667	21 667
Fixed Assets	149 259	187 788	159 746	109 793	82 756	56 028	32 382	26 198
Increase From Amortisation Charge For Year Intangible Assets						20 475	20 475	1 899
Increase From Depreciation Charge For Year Property Plant Equipment						7 539	9 295	4 285	6 510	6 106	4 804	5 037
Intangible Assets					42 849	22 374	1 899
Intangible Assets Gross Cost					204 750	204 750	204 750	204 750	204 750	204 750	204 750
Net Current Assets Liabilities	33 922	-52 703	-51 965	66 310	49 201	72 727	82 024	97 586	82 768	128 538	80 896	69 983
Nominal Value Allotted Share Capital						150	150
Number Shares Issued Fully Paid						50	150
Other Creditors					30 558	24 974	53 965	24 180		1 654	36 901	19 323
Other Remaining Borrowings							67 140	79 874	60 423
Other Taxation Social Security Payable					57 728	48 627				27 405	21 761	16 691
Par Value Share		1	1		1	1	1
Property Plant Equipment Gross Cost					94 363	95 649	101 774	101 774	104 945	106 395	108 793	112 121
Provisions For Liabilities Balance Sheet Subtotal						3 424	3 424	3 424	2 549	2 041	3 022	2 861
Taxation Social Security Payable						27 666	22 206	19 513	27 523	49 945
Total Additions Including From Business Combinations Property Plant Equipment						1 286					2 398	3 328
Total Assets Less Current Liabilities	183 181	135 085	107 781	176 103	131 957	128 755	114 406	123 784	105 626	146 740	96 692	84 070
Total Borrowings							67 140	79 874	60 423	67 333
Trade Creditors Trade Payables					9 640	13 228	720	8 613	6 135	4 825	16 125	9 516
Additional Provisions Increase From New Provisions Recognised						3 424
Creditors Due Within One Year	149 256	182 148	163 177	125 965	97 926
Future Minimum Lease Payments Under Non-cancellable Operating Leases					65 000	65 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	80 000	100 475	141 426	161 901
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 475		20 475
Intangible Fixed Assets Cost Or Valuation	200 000	204 750	204 750	204 750
Number Shares Allotted		50	50		50
Provisions						3 424
Revaluation Reserve		1 050	1 050	1 050	1 050
Share Capital Allotted Called Up Paid	100	50	50	50	50
Share Premium Account		4 750	4 750	4 750	4 750
Tangible Fixed Assets Additions		59 066	3 496		5 312
Tangible Fixed Assets Cost Or Valuation	14 124	72 660	76 156	89 051	94 363
Tangible Fixed Assets Depreciation	4 865	9 622	20 685	42 582	54 456
Tangible Fixed Assets Depreciation Charged In Period		5 287	11 063		11 874
Trade Debtors Trade Receivables					7 842	4 608
Advances Credits Directors				13 532	26 999
Advances Credits Made In Period Directors				43 872
Advances Credits Repaid In Period Directors				28 820
Creditors Due After One Year	127 566	50 000
Intangible Fixed Assets Additions		3 700
Intangible Fixed Assets Increase Decrease From Revaluations		1 050
Secured Debts	77 566
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		530
Tangible Fixed Assets Disposals		530

Company staff

Sarah B.

Role: Director

Appointed: 16 May 2018

Latest update: 17 March 2024

Anna M.

Role: Director

Appointed: 16 May 2018

Latest update: 17 March 2024

Angela N.

Role: Secretary

Appointed: 04 August 2008

Resigned: 16 May 2018

Latest update: 17 March 2024

Mark N.

Role: Director

Appointed: 04 August 2008

Resigned: 16 May 2018

Latest update: 17 March 2024

Corporate Appointments Limited

Role: Director

Appointed: 04 August 2008

Resigned: 04 August 2008

Latest update: 17 March 2024

People with significant control

Anna M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Sarah B.

Notified on 16 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark N.

Notified on 6 April 2016

Ceased on 16 May 2018

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 4 December 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	4 December 2012
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 20 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 12 November 2013
Date Approval Accounts	12 November 2013

Bath Stone Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Anna M.

Angela N.

Mark N.

Corporate Appointments Limited

People with significant control

Anna M.

Sarah B.

Mark N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Bath Stone Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Anna M.

Angela N.

Mark N.

Corporate Appointments Limited

People with significant control

Anna M.

Sarah B.

Mark N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016