The Bath Property Shop Limited in Bath, BA2 4LA

Description

Data updated on: 01-11-2023

This business named The Bath Property Shop was established on 1996-03-15 as a Private Limited Company. This business's registered office can be reached at Bath on 7 Sussex Place, Claverton Street. If you have to get in touch with the firm by post, the postal code is BA2 4LA. The company registration number for The Bath Property Shop Limited is 03174033. This business's principal business activity number is 68320 which stands for Management of real estate on a fee or contract basis. The Bath Property Shop Ltd filed its account information for the period up to 2023/02/28. The company's most recent confirmation statement was released on 2023/01/24.

Within the business, a number of director's duties up till now have been performed by Ben T. and Richard G.. Out of these two executives, Richard G. has administered business for the longest period of time, having been a part of company's Management Board for 21 years. What is more, the managing director's assignments are often backed by a secretary - Richard G., who was selected by the business on 2003-02-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	204	245	246	1 319	6 344	10 978	11 196

Balance Sheet
Current Assets	4 399	2 947	7 129	21 192	37 174	57 563	41 197	58 987	84 671	71 637	118 032	101 673	108 004
Net Assets Liabilities							11 196	47 762	50 766	60 330	71 732	73 568	75 127
Cash Bank In Hand	4 008	2 746	5 909	20 020
Debtors	391	201	1 410	1 172
Net Assets Liabilities Including Pension Asset Liability	204	245	246	245	6 344	10 978	11 196
Tangible Fixed Assets	55 637	55 266	54 999	56 795

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	104	145	146	1 219
Shareholder Funds	204	245	246	1 319	6 344	10 978	11 196

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							10 434	8 334	2 334	1 575	1 050
Average Number Employees During Period								6	6	6	6	6	6
Creditors							74 931	59 326	85 739	62 474	96 563	78 425	82 910
Fixed Assets	55 637	55 266	54 999	55 266	56 703	56 863	55 363	56 436	54 168	52 742	51 313	50 320	50 033
Net Current Assets Liabilities	-52 691	-42 653	-31 790	-49 587	-9 832	17 189	6 347	-340	-1 068	9 163	21 469	23 248	25 094
Total Assets Less Current Liabilities	2 946	12 613	23 209	5 679	61 005	74 052	61 710	56 096	53 100	61 905	72 782	73 568	75 127
Creditors Due After One Year Total Noncurrent Liabilities	2 742	5 434
Creditors Due Within One Year Total Current Liabilities	57 090	52 724
Tangible Fixed Assets Additions		805	591	2 972
Tangible Fixed Assets Cost Or Valuation	85 179	85 984	86 575	89 547
Tangible Fixed Assets Depreciation	29 542	30 718	31 576	32 752
Tangible Fixed Assets Depreciation Charge For Period		1 176
Accruals Deferred Income		6 934	9 334		14 134	14 034	10 434
Creditors Due After One Year		5 434	13 629	33 864	40 527	49 040	40 080
Creditors Due Within One Year		45 790	48 443	52 724	47 006	40 374	34 850
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		190	190
Secured Debts		14 031	10 290
Tangible Fixed Assets Depreciation Charged In Period			858	1 176

Company staff

Ben T.

Role: Director

Appointed: 28 February 2007

Latest update: 16 April 2024

Richard G.

Role: Secretary

Appointed: 24 February 2003

Latest update: 16 April 2024

Role: Corporate Nominee Director

Appointed: 15 March 1996

Resigned: 15 March 1996

Address: London, EC2

Latest update: 16 April 2024

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 15 March 1996

Resigned: 15 March 1996

Address: London, N3 1NT

Latest update: 16 April 2024

Suzanne W.

Role: Secretary

Appointed: 15 March 1996

Resigned: 15 July 1998

Latest update: 16 April 2024

People with significant control

Richard G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Richard G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	9 September 2013
Annual Accounts 4 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	4 September 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 August 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts 18 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	18 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2018

The Bath Property Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben T.

Richard G.

Richard G.

Margaret G.

Phillip I.

Julie I.

Phillip I.

Classic Company Names Limited

Paramount Company Searches Limited

Suzanne W.

People with significant control

Richard G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies