Small Building Company (bath) Ltd in Bath, BA1 6QB

Description

Data updated on: 01-11-2023

Registered at 4 Beaufort West, Bath BA1 6QB Small Building Company (bath) Ltd is a Private Limited Company with 07888375 Companies House Reg No. This company was set up on Wed, 21st Dec 2011. The firm's SIC and NACE codes are 41100 - Development of building projects. The company's latest annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-12-21.

Currently, the firm has one managing director: David L., who was chosen to lead the company thirteen years ago. In addition, the managing director's assignments are helped with by a secretary - Sophie L., who was officially appointed by this firm on Wed, 21st Dec 2011.

Executives with significant control over the firm are: Sophie L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 042	30 025	40 922	73 999

Balance Sheet
Cash Bank In Hand	12 139	28 715	28 966	81 706
Cash Bank On Hand				81 706	43 482	45 301	39 680	26 899	27 814	29 660	29 560	24 642
Current Assets	20 057	45 241	43 190	97 966	66 996	56 532	47 440	36 884	34 773	32 462	32 677	24 642
Debtors	7 918	16 526	14 224	16 260	23 514	11 231	7 760	9 985	6 959	2 802	3 117
Intangible Fixed Assets	9 000	8 000	7 000	6 000
Net Assets Liabilities				73 999	71 266	56 968	47 948	35 705	31 960	28 429	28 503	23 337
Net Assets Liabilities Including Pension Asset Liability	6 042	30 025	40 922	73 999
Property Plant Equipment				3 396	2 601	2 011	1 567	1 767	571	422	312	231
Tangible Fixed Assets	6 819	5 039	4 487	3 396

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	6 041	30 024	40 921	73 998
Shareholder Funds	6 042	30 025	40 922	73 999

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 000	5 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				5 908	6 703	7 293	7 737	8 269	3 564	3 713	3 823	3 904
Average Number Employees During Period					1	1	1	1	2	1	2	2
Creditors				32 684	2 836	1 575	1 059	2 610	3 276	4 375	4 427	1 492
Creditors Due Within One Year	28 469	26 943	12 858	32 684
Fixed Assets	15 819	13 039	11 487	9 396	7 601	2 011	1 567	1 767	571	422	312	231
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					795	590	444	532	403	149	110	81
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets						4 000
Intangible Assets				6 000	5 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	-8 412	18 298	30 332	65 282	64 160	54 957	46 381	34 274	31 497	28 087	28 250	23 150
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Par Value Share	1	1	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				9 304	9 304	9 304	9 304	10 036	4 135	4 135	4 135
Provisions For Liabilities Balance Sheet Subtotal				679	495			336	108	80	59	44
Provisions For Liabilities Charges	1 365	1 312	897	679
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	11 226	699	975
Tangible Fixed Assets Cost Or Valuation	8 820	8 329	9 304
Tangible Fixed Assets Depreciation	2 001	3 290	4 817	5 908
Tangible Fixed Assets Depreciation Charged In Period	2 001	1 527	1 527	1 091
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		238
Tangible Fixed Assets Disposals	2 406	1 190
Total Assets Less Current Liabilities	7 407	31 337	41 819	74 678	71 761	56 968	47 948	36 041	32 068	28 509	28 562	23 381
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 108
Disposals Property Plant Equipment									5 901
Total Additions Including From Business Combinations Property Plant Equipment								732

Company staff

Sophie L.

Role: Secretary

Appointed: 21 December 2011

Latest update: 5 March 2024

David L.

Role: Director

Appointed: 21 December 2011

Latest update: 5 March 2024

People with significant control

Sophie L.

Notified on 23 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 March 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 July 2013
Annual Accounts 19 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 May 2014

Small Building Company (bath) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie L.

David L.

People with significant control

Sophie L.

David L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Small Building Company (bath) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie L.

David L.

People with significant control

Sophie L.

David L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2013