Source Antiques Limited in Bath, BA2 2UU

Description

Data updated on: 01-11-2023

Source Antiques Limited is established as Private Limited Company, that is located in 15 Oolite Road in Bath. The main office's located in BA2 2UU. The firm 's been fifteen years on the British market. The company's registration number is 06794355. The enterprise's classified under the NACE and SIC code 47791 and their NACE code stands for Retail sale of antiques including antique books in stores. 2022-09-30 is the last time the accounts were reported.

In order to be able to match the demands of its clientele, this business is constantly being led by a number of two directors who are Jamie D. and Thomas D.. Their support has been of pivotal importance to the business since September 2020.

Executives who control the firm include: Roderick D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 753	763	83	2 828	211	159

Balance Sheet
Cash Bank In Hand	582	279	4 750	5 201	6 395	4 970
Current Assets	6 103	5 535	13 250	38 779	30 140	33 640
Debtors	5 521	4 256		25 078	13 245	10 170
Net Assets Liabilities Including Pension Asset Liability	4 753	763	5 083	2 828	211	159
Stocks Inventory		1 000	8 500	8 500	10 500	18 500
Tangible Fixed Assets	15 309	12 247	10 043	114 295	130 000	128 200

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 751	761	5 081	2 826	209	157
Shareholder Funds	4 753	763	83	2 828	211	159

Other Financial Data
Creditors Due After One Year				123 367	121 275	118 634
Creditors Due Within One Year	16 659	17 019	18 210	26 879	38 654	43 047
Fixed Assets	15 309	12 247	10 043	114 295	130 000
Net Current Assets Liabilities	-10 556	-11 484	-4 960	11 900	-8 514	-9 407
Number Shares Allotted	2	2	2	2	2	2
Other Creditors After One Year				123 367	121 275	118 634
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				106 600	17 900
Tangible Fixed Assets Cost Or Valuation	23 541	23 541	23 541	130 141	148 041	148 041
Tangible Fixed Assets Depreciation	8 232	11 294	13 498	15 846	18 041	19 841
Tangible Fixed Assets Depreciation Charged In Period		3 062	2 204	2 348	2 195
Total Assets Less Current Liabilities	4 753	763	5 083	126 195	121 486	118 793
Value Shares Allotted						1

Company staff

Jamie D.

Role: Director

Appointed: 30 September 2020

Latest update: 6 March 2024

Thomas D.

Role: Director

Appointed: 19 January 2009

Latest update: 6 March 2024

People with significant control

Roderick D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thomas D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 27 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 May 2013
Annual Accounts 15 April 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	15 April 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 May 2015
Annual Accounts 31/05/2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31/05/2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 14 June 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 June 2016

Source Antiques Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie D.

Thomas D.

Roderick D.

People with significant control

Roderick D.

Thomas D.

Accounts Documents

Company filings

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