Neil Bathgate Limited in Witney, OX28 1GH

Description

Data updated on: 01-11-2023

Neil Bathgate started conducting its business in 2013 as a Private Limited Company registered with number: 08761593. This particular company has been operating for twelve years and it's currently active. The firm's office is based in Witney at 1 Oakdale Lane. You can also find the company by its area code of OX28 1GH. This business's principal business activity number is 43320 and has the NACE code: Joinery installation. 2022-10-31 is the last time the company accounts were reported.

Julia B. and Neil B. are the company's directors and have been monitoring progress towards achieving the objectives and policies since 2013.

Executives who control the firm include: Neil B. owns 1/2 or less of company shares. Julia B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 695	135	15 511

Balance Sheet
Current Assets	6 577	16 606	26 070	52 290	52 380	35 434	44 817	52 440	50 461	53 055	60 247
Net Assets Liabilities				5 936	770	453	2 435	5 433	-254	6 652	20 346
Cash Bank In Hand	866	3 916	3 866
Debtors	5 711	12 690	22 204
Intangible Fixed Assets	8 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	1 695	135	15 511
Other Debtors	1 374
Tangible Fixed Assets	8 730	7 169	8 348
Trade Debtors	2 467

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 693	133	15 509
Shareholder Funds	1 695	135	15 511

Other Financial Data
Total Fixed Assets Additions			4 149
Total Fixed Assets Cost Or Valuation		22 274	26 423
Total Fixed Assets Depreciation		9 105	14 075
Total Fixed Assets Depreciation Charge In Period			4 970
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 634	-971	-854	-3 291	-3 223	-3 692	-9 680	-2 740	-2 972
Average Number Employees During Period				2	2	2	2	2	3	3	3
Creditors			19 622	54 262	56 832	49 118	52 448	53 850	59 243	54 110	55 218
Fixed Assets	16 730	13 169	12 348	8 261	4 696	18 728	14 046	11 136	10 898	9 321	15 014
Net Current Assets Liabilities	-15 035	-11 600	4 814	297	-2 180	-11 426	-5 719	105	599	1 842	9 925
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 286	2 269	2 272	2 258	1 912	1 515	9 381	2 897	4 896
Provisions For Liabilities Balance Sheet Subtotal			1 651	1 651	892	3 558	2 669	2 116	2 071	1 771	1 621
Total Assets Less Current Liabilities	1 695	1 569	17 162	8 558	2 516	7 302	8 327	11 241	11 497	11 163	24 939
Creditors Due Within One Year Total Current Liabilities	21 612	28 205	21 256
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Other Creditors Due Within One Year	17 598
Plant Machinery	1 560
Plant Machinery Additions	2 080
Plant Machinery Cost Or Valuation	2 080
Plant Machinery Depreciation	520
Plant Machinery Depreciation Charge For Period	520
Plant Machinery Depreciation Disposals	0
Prepayments Accrued Income Current Asset	1 870
Provisions For Liabilities Charges		1 434	1 651
Tangible Fixed Assets Additions	12 340	634	4 149
Tangible Fixed Assets Cost Or Valuation	11 640	12 274	16 423
Tangible Fixed Assets Depreciation	2 910	5 105	8 075
Tangible Fixed Assets Depreciation Charge For Period	3 085		2 970
Tangible Fixed Assets Depreciation Disposals	-175
Tangible Fixed Assets Disposals	-700
Taxation Social Security Due Within One Year	4 014
Creditors Due Within One Year	21 612	28 206
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Depreciation Charged In Period		2 195

Company staff

Julia B.

Role: Director

Appointed: 05 November 2013

Latest update: 30 April 2025

Neil B.

Role: Director

Appointed: 05 November 2013

Latest update: 30 April 2025

People with significant control

Neil B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julia B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts
Start Date For Period Covered By Report	2023-11-01
End Date For Period Covered By Report	2024-10-31

Neil Bathgate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia B.

Neil B.

People with significant control

Neil B.

Julia B.

Accounts Documents

Company filings

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