Bath Leisure Limited in Bath, BA1 2HN

Description

Data updated on: 01-11-2023

Bath Leisure Limited has existed on the British market for 8 years. Registered under the number 09933790 in 2016, it have office at 14 Queen Square, Bath BA1 2HN. Its listed name change from M&Mdc Holdings to Bath Leisure Limited came on Fri, 24th Nov 2017. This business's registered with SIC code 93110 which stands for Operation of sports facilities. The latest filed accounts documents were submitted for the period up to 31st December 2022 and the latest annual confirmation statement was submitted on 12th September 2023.

The limited company owes its achievements and permanent development to two directors, specifically Mathew D. and Mark C., who have been controlling it for seven years.

Executives who control the firm include: Mark C. owns 1/2 or less of company shares. Mathew D. owns 1/2 or less of company shares.

Previous company's names
Bath Leisure Limited 2017-11-24
M&mdc Holdings Limited 2016-01-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 381	12

Balance Sheet
Cash Bank On Hand			530	1 135	404	888	8	38
Current Assets	2 473	5 436	6 132	18 846	31 873	6 958	10 979	22 899
Debtors	1 629	5 188	7 600	17 711	31 469	6 070	10 971	22 861
Net Assets Liabilities		12	10 268	-5 358	-5 070	-55 109	-70 036	-74 915
Property Plant Equipment			4 065	3 572	3 532	3 578	7 440	6 489
Cash Bank In Hand	844	248
Net Assets Liabilities Including Pension Asset Liability	3 381	12
Tangible Fixed Assets	5 643	8 042

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	3 379	10
Shareholder Funds	3 381	12

Other Financial Data
Accrued Liabilities				433	433	433
Accumulated Depreciation Impairment Property Plant Equipment			2 582	3 475	4 358	5 253	2 097	3 514
Additions Other Than Through Business Combinations Property Plant Equipment				400	1 041	1 085
Average Number Employees During Period			2	2	2	2	6	6
Bank Borrowings Overdrafts						17 584	13 613	13 530
Corporation Tax Payable						100	100	100
Creditors		6 296	19 411	454	40 474	17 584	13 613	13 530
Disposals Property Plant Equipment					-199	-143
Increase From Depreciation Charge For Year Property Plant Equipment				893	883	894	1 860	1 621
Net Current Assets Liabilities	2 309	-860	13 279	-8 476	-8 601	-41 103	-63 863	-67 874
Other Creditors			6 880	7 738	2 138	2 138	14 918	13 530
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 016	204
Other Disposals Property Plant Equipment							7 813	1 021
Other Taxation Social Security Payable						24 863	36 384	52 438
Property Plant Equipment Gross Cost			6 647	7 047	7 889	8 831	9 537	10 003
Taxation Social Security Payable				5 971	24 993	24 964
Total Additions Including From Business Combinations Property Plant Equipment							8 519	1 487
Total Assets Less Current Liabilities	7 952	7 182	8 216	-4 904	-5 070	-37 525	-56 423	-61 385
Total Borrowings				454	751	17 584
Trade Creditors Trade Payables			14 584	9 372	12 159	18 322	19 315	20 734
Called Up Share Capital Not Paid Not Expressed As Current Asset			998
Fixed Assets	5 643	8 042	4 065
Creditors Due After One Year	4 571	7 170
Creditors Due Within One Year	164	6 296
Tangible Fixed Assets Additions	5 643
Tangible Fixed Assets Cost Or Valuation	5 643

Company staff

Mathew D.

Role: Director

Appointed: 23 November 2017

Latest update: 26 March 2024

Mathew D.

Role: Secretary

Appointed: 21 September 2017

Latest update: 26 March 2024

Mark C.

Role: Director

Appointed: 04 January 2016

Latest update: 26 March 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mathew D.

Notified on 23 November 2017

Nature of control:

1/2 or less of shares

Mathew D.

Notified on 6 April 2016

Ceased on 21 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2016-01-04
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 May 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Bath Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew D.

Mathew D.

Mark C.

Mathew D.

People with significant control

Mark C.

Mathew D.

Mathew D.

Accounts Documents

Company filings

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