The Bath Holiday Company Limited in Chippenham, SN15 3HR

Description

Data updated on: 01-11-2023

The Bath Holiday Company Limited may be gotten hold of in The Old Post Office, 41-43 Market Place in Chippenham. The company's area code is SN15 3HR. The Bath Holiday Company has existed in this business for the last fourteen years. The company's Companies House Registration Number is 07342423. This enterprise's registered with SIC code 55209 which means Other holiday and other collective accommodation. Wednesday 31st August 2022 is the last time company accounts were reported.

In order to meet the requirements of their clients, the business is continually being developed by a group of two directors who are Daniel W. and Catherine W.. Their constant collaboration has been of prime importance to this business since 2010.

Executives who control the firm include: Catherine W. owns 1/2 or less of company shares. Daniel W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 094	11 452	10 659	9 514	5 253	287

Balance Sheet
Current Assets	3 707	23 155	15 582	11 384	12 357	7 121	26 789	61 139	48 457	111 391	111 889	149 457
Net Assets Liabilities						287	955	15 328	26 333	26 564	54 476	90 254
Cash Bank On Hand								32 302	27 655	91 122	93 805	122 913
Debtors	2 940	3 267	6 307	7 309	5 981			28 837	20 802	20 269	18 084	26 544
Other Debtors								285	285	3 316	3 165	6 149
Property Plant Equipment								910	493	745	1 225	1 293
Cash Bank In Hand	767	19 888	9 275	4 075	6 376
Net Assets Liabilities Including Pension Asset Liability	-3 094	11 452	10 659	9 514	5 253	287
Tangible Fixed Assets	7 166	3 938	2 330	2 586	1 929

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 194	11 352	10 559	9 414	5 153
Shareholder Funds	-3 094	11 452	10 659	9 514	5 253	287

Other Financial Data
Creditors						9 180	27 344	46 723	22 617	35 000	26 250	19 250
Fixed Assets	7 166	3 938	2 330	2 586	1 929	2 061	1 225	910	493	745	1 225	1 293
Net Current Assets Liabilities	2 827	19 865	8 329	6 928	3 324	-1 774	-270	14 416	25 840	34 867	79 734	108 457
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					285	285	285	285
Total Assets Less Current Liabilities	9 993	23 803	10 659	9 514	5 253	287	955	15 326	26 333	35 612	80 959	109 750
Accumulated Amortisation Impairment Intangible Assets								8 619	8 619	8 619	8 619
Accumulated Depreciation Impairment Property Plant Equipment								1 149	1 561	2 026	2 585	3 194
Average Number Employees During Period								3	3	2	3	3
Disposals Property Plant Equipment									5
Increase From Depreciation Charge For Year Property Plant Equipment									412	465	559	609
Intangible Assets Gross Cost								8 619	8 619	8 619	8 619
Other Creditors								46 723	22 617	35 000	26 250	19 250
Property Plant Equipment Gross Cost								2 059	2 054	2 771	3 810	4 487
Trade Debtors Trade Receivables								28 552	20 517	16 953	14 919	20 395
Provisions For Liabilities Balance Sheet Subtotal										48	233	246
Total Additions Including From Business Combinations Property Plant Equipment										717	1 039	677
Creditors Due After One Year	13 087	12 351
Creditors Due Within One Year	880	3 290	7 253	4 456	9 033	9 180
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					1 101	968
Number Shares Allotted	100	100	100	100	100
Other Operating Charges Format2					34 192	26 966
Par Value Share	1	1	1	1	1
Profit Loss For Period					680	2 034
Share Capital Allotted Called Up Paid	100	100	100	100	100
Staff Costs					23 489	23 152
Tangible Fixed Assets Additions			2 024	1 270	444
Tangible Fixed Assets Cost Or Valuation	10 394	10 394	12 418	13 688	14 132
Tangible Fixed Assets Depreciation	3 228	6 456	10 088	11 102	12 203
Tangible Fixed Assets Depreciation Charged In Period		3 228	3 632	1 014	1 101
Tax On Profit Or Loss On Ordinary Activities					367	509
Turnover Gross Operating Revenue					59 829	53 629

Company staff

Daniel W.

Role: Director

Appointed: 11 August 2010

Latest update: 25 February 2024

Catherine W.

Role: Director

Appointed: 11 August 2010

Latest update: 25 February 2024

People with significant control

Catherine W.

Notified on 12 August 2016

Nature of control:

1/2 or less of shares

Daniel W.

Notified on 12 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 08 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	08 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	19 May 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-09-01
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 27 May 2015
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts
End Date For Period Covered By Report	2016-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 22 April 2014
Date Approval Accounts	22 April 2014

The Bath Holiday Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel W.

Catherine W.

People with significant control

Catherine W.

Daniel W.

Accounts Documents

Company filings

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