Styles Of Bath Ltd in Radstock, BA3 2DZ

Description

Data updated on: 01-11-2023

08656055 is the reg. no. of Styles Of Bath Ltd. It was registered as a Private Limited Company on 19th August 2013. It has been present in this business for the last eleven years. The enterprise can be reached at The Island House Midsomer Norton in Radstock. The company's zip code assigned is BA3 2DZ. This enterprise's SIC and NACE codes are 43342 - Glazing. Thu, 31st Mar 2022 is the last time when the company accounts were reported.

Alexander H. is this company's solitary director, that was chosen to lead the company in 2013 in August. Since February 2018 Adam B., had been managing the following company till the resignation in 2019.

Alexander H. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	1	10 957	21 444

Balance Sheet
Cash Bank In Hand	1	1 698
Current Assets		26 658	27 007	19 302	22 656	18 635	38 177	93 774	82 871	77 075
Debtors		4 960	7 007
Intangible Fixed Assets		8 000	6 000
Stocks Inventory		20 000	20 000
Tangible Fixed Assets		4 172	11 205
Net Assets Liabilities							-13 386	6 123	192	-4 819
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		10 956	21 443
Shareholder Funds	1	10 957	21 444

Other Financial Data
Average Number Employees During Period					4	4	2	2	2	2
Creditors			22 768	26 588	34 882	43 284	54 930	50 000	63 658	47 998
Creditors Due Within One Year		27 873	22 768
Fixed Assets		12 172	17 205	12 165	7 992	4 490	3 367	27 874	41 432	31 074
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation		10 000
Net Current Assets Liabilities		-1 215	4 239	-7 286	-12 226	-24 649	-16 753	28 249	22 418	12 105
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		5 630	10 961
Tangible Fixed Assets Cost Or Valuation		5 630	16 591
Tangible Fixed Assets Depreciation		1 458	5 386
Tangible Fixed Assets Depreciation Charged In Period		1 458	3 928
Total Assets Less Current Liabilities		10 957	21 444	4 879	-4 234	-20 159	-13 386	56 123	63 850	43 179

Company staff

Alexander H.

Role: Director

Appointed: 19 August 2013

Latest update: 24 April 2024

People with significant control

Alexander H.

Notified on 19 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-08-19
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 September 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 July 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Styles Of Bath Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander H.

Adam B.

People with significant control

Alexander H.

Accounts Documents

Company filings

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