The Old Baths Trading began its business in 2015 as a Private Limited Company under the following Company Registration No.: 09626404. The business has been operating for nine years and it's currently liquidation. The company's registered office is based in Preston at 20 Roundhouse Court South Rings Business Park. You can also find the firm utilizing its area code : PR5 6DA. This firm's SIC code is 82990 - Other business support service activities not elsewhere classified. Its most recent accounts describe the period up to Fri, 30th Jun 2023 and the latest confirmation statement was released on Mon, 5th Jun 2023.
The Old Baths Trading Co Ltd
General information
Name:
The Old Baths Trading Co Limited
Office Address:
20 Roundhouse Court South Rings Business Park Bamber Bridge PR5 6DA Preston
Number: 09626404
Incorporation date: 2015-06-05
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 | -72 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 654 | |||||||
| Cash Bank On Hand | 34 351 | 14 831 | 7 642 | 25 747 | 18 987 | 9 584 | 4 830 | |
| Current Assets | 124 966 | 118 251 | 105 162 | 106 081 | 76 332 | 82 792 | 45 649 | |
| Debtors | 48 386 | 64 510 | 69 253 | 54 520 | 32 412 | 65 561 | 40 819 | |
| Net Assets Liabilities | -1 861 | -2 465 | -18 788 | -15 782 | -35 146 | -55 672 | -89 028 | |
| Property Plant Equipment | 3 245 | 3 692 | 3 273 | 4 858 | 4 344 | 3 890 | ||
| Total Inventories | 42 229 | 38 910 | 28 267 | 25 814 | 24 933 | 7 647 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | -74 | |||||||
| Shareholder Funds | -72 | |||||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 457 | 940 | 1 359 | 1 938 | 2 452 | 2 906 | 3 311 | |
| Average Number Employees During Period | 5 | 4 | 4 | 4 | 4 | 4 | 4 | |
| Creditors | 95 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 57 500 | |
| Creditors Due Within One Year | 2 726 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 457 | 483 | 419 | 579 | 514 | 454 | 405 | |
| Net Current Assets Liabilities | -72 | 89 971 | 73 843 | 57 939 | 59 360 | 40 510 | 21 177 | -11 851 |
| Number Shares Allotted | 2 | |||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 3 702 | 4 632 | 4 632 | 6 796 | 6 796 | 6 796 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 77 | 739 | 662 | |||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 702 | 930 | 2 164 | |||||
| Total Assets Less Current Liabilities | -72 | 93 216 | 77 535 | 61 212 | 64 218 | 44 854 | 25 067 | -8 366 |
Company staff
Carol E.
Role: Director
Appointed: 05 June 2015
Latest update: 6 October 2023
John E.
Role: Director
Appointed: 05 June 2015
Latest update: 6 October 2023
People with significant control
Carol E.
Notified on
6 May 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
John E.
Notified on
5 June 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2025 |
| Account last made up date | 30 June 2023 |
| Confirmation statement next due date | 19 June 2024 |
| Confirmation statement last made up date | 05 June 2023 |
| Annual Accounts 13 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 05 June 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 13 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2021 |
| End Date For Period Covered By Report | 30 June 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2022 |
| End Date For Period Covered By Report | 30 June 2023 |
Company Vehicle Operator Data
Bradley Road
City
Nelson
Postal code
BB9 7QQ
No. of Vehicles
1
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Persons with significant control
Free Download
Registered office address changed from The Old Baths Bradley Road Nelson Lancashire BB9 7QH United Kingdom to 20 Roundhouse Court South Rings Business Park Bamber Bridge Preston PR5 6DA on Monday 30th October 2023 (AD01)
filed on: 30th, October 2023
filed on: 30th, October 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2016
Address:
The Old Baths Bradley Road
Post code:
BB9 7QQ
City / Town:
Nelson
Accountant/Auditor,
2016
Name:
Mayes Business Partnership Ltd
Address:
22-28 Willow Street
Post code:
BB5 1LP
City / Town:
Accrington
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