Sam Wellers Bath Limited in Bath, BA2 2PB

Description

Data updated on: 01-11-2023

This company is widely known under the name of Sam Wellers Bath Limited. The company was established 13 years ago and was registered with 07814592 as the registration number. This particular registered office of the firm is located in Bath. You may visit it at Purcells, 342 Bloomfield Road. This enterprise's classified under the NACE and SIC code 56302, that means Public houses and bars. The most recent annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2022-10-18.

Maria F. and Michael H. are listed as firm's directors and have been managing the firm since 2011.

Executives who control the firm include: Maria H. owns 1/2 or less of company shares. Michael H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	10	5 057	26 715	10 013	16 247

Balance Sheet
Current Assets	10	31 636	87 598	96 542	117 646	94 680	99 559	47 799	44 420	64 207
Net Assets Liabilities						14 987	23 663	22 659	17 059	36 445
Cash Bank In Hand	10
Net Assets Liabilities Including Pension Asset Liability	10	5 057	26 715	10 013	16 247

Capital & Reserves
Shareholder Funds	10	5 057	26 715	10 013	16 247

Other Financial Data
Average Number Employees During Period							5	4	4	5
Creditors						79 693	75 896	25 140	27 361	27 762
Net Current Assets Liabilities	10	-19 497	10 345	7 814	15 147	14 987	23 663	22 659	17 059	36 445
Total Assets Less Current Liabilities	10	5 057	26 715	10 013	16 247	14 987	23 663	22 659	17 059	36 445
Creditors Due Within One Year		51 133	77 253	88 728	102 499
Fixed Assets		24 554	16 370	2 199	1 100
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10

Company staff

Maria F.

Role: Director

Appointed: 18 October 2011

Latest update: 22 February 2024

Michael H.

Role: Director

Appointed: 18 October 2011

Latest update: 22 February 2024

People with significant control

Maria H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2011-10-18
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 June 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 1 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	1 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Sam Wellers Bath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria F.

Michael H.

People with significant control

Maria H.

Michael H.

Accounts Documents

Company filings

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