Star Clean Of Bath Limited in Bath, BA2 8SL

Description

Data updated on: 01-11-2023

Star Clean Of Bath is a company situated at BA2 8SL Bath at 15 Frenchfield Road. This enterprise has been in existence since 2004 and is registered under reg. no. 05147772. This enterprise has been active on the UK market for 20 years now and company current state is active. The company's Standard Industrial Classification Code is 96010 and their NACE code stands for Washing and (dry-)cleaning of textile and fur products. Thursday 30th June 2022 is the last time when company accounts were reported.

Concerning this firm, a variety of director's responsibilities have so far been met by David T. who was selected to lead the company on Thursday 10th June 2004. Moreover, the director's responsibilities are helped with by a secretary - Yulia T., who was selected by the following firm 20 years ago.

David T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-12 774	-12 751	-14 964	-4 185	1 240	2 760	6 094

Balance Sheet
Cash Bank On Hand									26 616	16 594	10 494	3 280	9 430
Current Assets	2 306	8 924	7 430	3 764	4 463	3 498	3 026	15 890	33 752	27 853	42 983	58 285	58 497
Debtors	1 520	1 250	155	660			650		6 650	6 259	27 489	47 005	41 067
Net Assets Liabilities							6 094	2 578	17 285	1 328		675	11 210
Other Debtors											6 806	24 643	34 666
Property Plant Equipment									14 108	12 496	9 673	7 778	2 311
Total Inventories									486	5 000	5 000	8 000	8 000
Cash Bank In Hand	336	7 134	6 275	1 754	3 402	2 656	1 661
Net Assets Liabilities Including Pension Asset Liability	-12 774	-12 751	-14 964	-4 185	1 240	2 760	6 094
Stocks Inventory	450	540	1 000	1 350	1 061	842	715
Tangible Fixed Assets	9 852	8 588	8 272	6 398	11 094	10 065	9 064

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	-12 775	-12 752	-14 965	-4 186	1 239	2 759	6 093
Shareholder Funds	-12 774	-12 751	-14 964	-4 185	1 240	2 760	6 094

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									47 458	51 624	44 080	46 673	33 442
Additions Other Than Through Business Combinations Property Plant Equipment										2 554	547	698
Administrative Expenses									32 531	24 606
Average Number Employees During Period									6	9	12	14	14
Bank Borrowings										15 000	17 050	11 657	7 660
Bank Overdrafts									7 417	4 282	6 600	4 597	5 947
Cost Sales									53 487	49 993
Creditors							5 996	20 624	21 613	16 563	29 576	50 069	41 938
Dividends Paid									5 000	41 150
Finance Lease Liabilities Present Value Total									2 176	2 228	2 195	2 368
Gain Loss On Disposals Property Plant Equipment									-1 096
Gross Profit Loss									55 942	56 923
Increase From Depreciation Charge For Year Property Plant Equipment										4 166	3 225	2 593	771
Interest Payable Similar Charges Finance Costs										569
Net Current Assets Liabilities	-22 626	8 924	-23 236	-10 583	-9 854	-7 305	-2 970	4 734	12 139	11 072	13 407	8 216	16 559
Operating Profit Loss									23 411	32 317
Other Creditors									5 991	981	1 714	2 584	1 725
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 769		14 002
Other Disposals Property Plant Equipment											10 914		18 698
Other Interest Receivable Similar Income Finance Income									9	14
Profit Loss									19 707	25 193
Profit Loss On Ordinary Activities Before Tax									22 324	31 762
Property Plant Equipment Gross Cost									61 566	64 120	53 753	54 451	35 753
Taxation Social Security Payable									5 963	9 290	19 067	40 520	34 266
Tax Tax Credit On Profit Or Loss On Ordinary Activities									2 617	6 569
Total Assets Less Current Liabilities	-12 774	17 512	15 702	-4 185	1 240	2 760	6 094	2 578	26 247	23 786	23 080	15 994	18 870
Trade Creditors Trade Payables									66
Trade Debtors Trade Receivables									6 650	6 259	20 683	22 362	6 401
Turnover Revenue									109 429	106 916
Amount Specific Advance Or Credit Directors											5 144	18 480	24 150
Amount Specific Advance Or Credit Made In Period Directors											5 144	13 366	5 670
Fixed Assets	9 852	8 588	8 272	6 398	11 094	10 065	9 064	7 312	14 108
Creditors Due After One Year		30 263	30 666
Creditors Due Within One Year	24 932	30 263	30 666	14 347	14 317	10 803	5 996
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 600	2 442	260	8 394	1 995	3 421
Tangible Fixed Assets Cost Or Valuation	39 508	41 108	43 550	43 810	52 204	54 199	55 120
Tangible Fixed Assets Depreciation	29 656	32 520	35 278	37 412	41 110	44 134	46 056
Tangible Fixed Assets Depreciation Charged In Period		2 864	2 758	2 134	3 698	3 024	3 124
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							1 202
Tangible Fixed Assets Disposals							2 500

Company staff

Yulia T.

Role: Secretary

Appointed: 10 June 2004

Latest update: 19 February 2024

David T.

Role: Director

Appointed: 10 June 2004

Latest update: 19 February 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 28 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 March 2016
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	6 December 2016
Annual Accounts 10 November 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	10 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Star Clean Of Bath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yulia T.

David T.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

David T.

Accounts Documents

Company filings

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