Mr B's Emporium Limited in Bath, BA1 2JL

Description

Data updated on: 01-11-2023

The Mr B's Emporium Limited firm has been in this business for at least twenty four years, as it's been founded in 2000. Started with Companies House Reg No. 04054398, Mr B's Emporium was set up as a Private Limited Company located in 13-15 John Street, Bath BA1 2JL. Founded as Bite Me, this business used the name until 2006-01-20, when it got changed to Mr B's Emporium Limited. The company's classified under the NACE and SIC code 47610 which stands for Retail sale of books in specialised stores. Mr B's Emporium Ltd filed its account information for the financial year up to Tuesday 31st May 2022. The most recent annual confirmation statement was filed on Saturday 2nd September 2023.

As found in this specific firm's executives list, since 2005 there have been two directors: Nicholas B. and Juliette B.. To find professional help with legal documentation, this business has been utilizing the expertise of Juliette B. as a secretary since the appointment on 2000-08-17.

Previous company's names
Mr B's Emporium Limited 2006-01-20
Bite Me Limited 2000-08-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	44 785	55 164	55 664	50 714	56 135	44 082

Balance Sheet
Cash Bank In Hand	18 551	1 159	535	6 289	2 171	12 132
Cash Bank On Hand						12 132	19 190	27 842	34 361	177 009	221 590	250 995	102 722
Current Assets	100 330	101 239	117 850	123 556	131 225	134 568	143 982	159 840	214 886	361 944	422 208	446 547	303 832
Debtors	4 251	7 148	12 676	24 637	27 523	13 530	14 322	13 993	17 936	26 961	45 181	39 336	44 586
Net Assets Liabilities						44 082	72 478	84 860	122 476	208 976	279 139	260 318	172 746
Net Assets Liabilities Including Pension Asset Liability	44 785	55 164	55 664	50 714	56 135	44 082
Other Debtors						5 309	6 498	9 801	7 599	15 815	14 368	12 998	15 215
Property Plant Equipment						17 036	37 817	26 652	71 541	93 011	75 257	83 510
Stocks Inventory	77 528	92 932	104 639	92 630	101 531	108 906
Tangible Fixed Assets	21 015	20 567	15 615	15 383	12 630	17 036
Total Inventories						108 906	110 470	118 005	162 589	157 974	155 437	156 216	156 524

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	42 785	53 164	53 664	48 714	54 135	42 082
Shareholder Funds	44 785	55 164	55 664	50 714	56 135	44 082

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						66 054	63 594	75 146	94 418	123 100	141 521	165 332	199 694
Amounts Owed By Group Undertakings						271	521	841	1 178	3 457	3 785	4 042	4 311
Average Number Employees During Period							6	13	17	19	19	21	22
Bank Borrowings Overdrafts						20 270	35 818	33 275	30 574	103 057	74 925	99 258	57 608
Creditors						7 355	2 555	101 632	9 500	9 500	9 500	9 500	9 500
Creditors Due After One Year	10 355	5 555	5 755	16 955	12 155	7 355
Creditors Due Within One Year	66 205	61 087	72 046	71 270	75 565	100 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 064
Disposals Property Plant Equipment							18 242
Increase From Depreciation Charge For Year Property Plant Equipment							12 604	11 552	19 272	28 682	18 421	23 811	4 807
Net Current Assets Liabilities	34 125	40 152	45 804	52 286	55 660	34 401	37 216	58 208	60 435	125 465	213 382	186 308	95 442
Number Shares Allotted			240			240
Other Creditors						7 355	2 555	8 245	9 500	9 500	9 500	9 500	9 602
Other Taxation Social Security Payable						13 022	11 224	17 729	15 512	32 868	46 477	23 349	10 586
Par Value Share			1			1
Property Plant Equipment Gross Cost						83 090	101 411	101 798	165 959	216 111	216 778	248 842	97 105
Share Capital Allotted Called Up Paid		240	240		240	240
Tangible Fixed Assets Additions		6 408	1 004	6 394	4 186	11 339
Tangible Fixed Assets Cost Or Valuation	53 759	60 167	61 171	67 565	71 751	83 090
Tangible Fixed Assets Depreciation	32 744	39 600	45 556	52 182	59 121	66 054
Tangible Fixed Assets Depreciation Charged In Period		6 856	5 956	6 626	6 939	6 933
Total Additions Including From Business Combinations Property Plant Equipment							36 563	387	64 161	50 152	667	32 064	37 656
Total Assets Less Current Liabilities	55 140	60 719	61 419	67 669	68 290	51 437	75 033	84 860	131 976	218 476	288 639	269 818	182 246
Trade Creditors Trade Payables						38 340	31 718	42 383	101 647	63 796	78 866	130 557	130 594
Trade Debtors Trade Receivables						7 950	7 303	3 351	9 159	7 689	27 028	22 296	25 060
Fixed Assets	21 015	20 567	15 615	15 383	12 630
Amount Specific Advance Or Credit Directors		2 922	990

Company staff

Nicholas B.

Role: Director

Appointed: 29 November 2005

Latest update: 1 January 2024

Juliette B.

Role: Director

Appointed: 17 August 2000

Latest update: 1 January 2024

Juliette B.

Role: Secretary

Appointed: 17 August 2000

Latest update: 1 January 2024

People with significant control

Executives who have control over the firm are as follows: Nicholas B. owns 1/2 or less of company shares. Juliette B. owns 1/2 or less of company shares.

Nicholas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Juliette B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	18 February 2013
Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	4 November 2013
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	22 January 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	8 February 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Mr B's Emporium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Juliette B.

Juliette B.

Christopher B.

People with significant control

Nicholas B.

Juliette B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Mr B's Emporium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Juliette B.

Juliette B.

Christopher B.

People with significant control

Nicholas B.

Juliette B.

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

Closest Companies - by postcode

HQ address,
2016