The Big Bath Company Limited in Lymington, SO41 8LW

Description

Data updated on: 01-11-2023

The enterprise is known under the name of The Big Bath Company Limited. It was established 19 years ago and was registered with 05350420 as the reg. no. The office of the company is situated in Lymington. You can reach it at 736 Ampress Lane, Ampress Park. This enterprise's SIC code is 46900 - Non-specialised wholesale trade. The Big Bath Company Ltd filed its account information for the period up to 2022-12-31. Its latest confirmation statement was filed on 2022-12-19.

The information about this specific enterprise's members shows us that there are three directors: William W., James M. and Raymond M. who became the part of the company on 2012-04-01, 2005-02-02.

James M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	428 986	150 932	168 533	371 302	1 310 176	1 938 634
Current Assets	2 339 113	2 466 240	2 346 189	2 591 900	3 133 564	4 093 667
Debtors	946 970	1 076 652	776 247	687 838	468 434	690 785
Net Assets Liabilities	1 370 796	1 383 086	1 508 512	1 696 001	1 932 090	2 322 134
Other Debtors			9 250	33 904	25 653	69 677
Property Plant Equipment	113 070	126 455	129 976	110 877	561 537	531 105
Total Inventories	963 157	1 238 656	1 401 409	1 532 760	1 354 954	1 464 248

Other Financial Data
Accrued Liabilities Deferred Income			16 449	11 017	9 859
Accumulated Depreciation Impairment Property Plant Equipment	165 037	164 864	200 527	221 220	256 998	198 112
Additions Other Than Through Business Combinations Property Plant Equipment				16 291	488 336	12 873
Amounts Owed By Group Undertakings			100 000	160 202	2 470	2 470
Amounts Owed To Group Undertakings				9 074		500 517
Average Number Employees During Period			30	25	23	21
Bank Borrowings					267 582	243 282
Bank Borrowings Overdrafts					242 747	218 981
Corporation Tax Payable			102 956	108 816	174 298
Creditors	1 062 347	1 187 653	944 862	987 474	242 747	218 981
Deferred Income					17 843
Fixed Assets	113 150	126 535	130 056	110 957	561 617	531 105
Future Minimum Lease Payments Under Non-cancellable Operating Leases		515 801	399 727	281 638	81 358	251 600
Increase From Depreciation Charge For Year Property Plant Equipment		30 567	35 663	34 016	37 343	34 252
Investments Fixed Assets	80	80	80	80	80
Investments In Group Undertakings Participating Interests				80	80
Net Current Assets Liabilities	1 276 766	1 278 587	1 401 327	1 604 426	1 630 019	2 023 047
Number Shares Issued Fully Paid		25
Other Creditors			110 809	119 165	65 704	345 645
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		30 740		13 323	1 565	93 138
Other Disposals Property Plant Equipment		32 470		14 697	1 898	102 191
Other Taxation Social Security Payable			43 580	93 229	266 751	340 083
Par Value Share		1
Percentage Class Share Held In Subsidiary		80	80	80	80	80
Prepayments Accrued Income			86 435	48 120	55 509	71 054
Property Plant Equipment Gross Cost	278 107	291 319	330 503	332 097	818 535	729 217
Provisions For Liabilities Balance Sheet Subtotal	19 120	22 036	22 871	19 382	16 799	13 037
Total Additions Including From Business Combinations Property Plant Equipment		45 682	39 184
Total Assets Less Current Liabilities	1 389 916	1 405 122	1 531 383	1 715 383	2 191 636	2 554 152
Total Borrowings					242 747	218 981
Trade Creditors Trade Payables			671 068	646 173	1 118 553	860 074
Trade Debtors Trade Receivables			580 562	445 612	384 802	547 584

Company staff

William W.

Role: Director

Appointed: 01 April 2012

Latest update: 19 January 2024

James M.

Role: Director

Appointed: 02 February 2005

Latest update: 19 January 2024

Raymond M.

Role: Director

Appointed: 02 February 2005

Latest update: 19 January 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

The Big Bath Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William W.

James M.

Raymond M.

Jacqueline M.

People with significant control

James M.

Accounts Documents

Company filings

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