Westside Design Bath Limited in Bath, BA1 5EQ

Description

Data updated on: 01-11-2023

Westside Design Bath began its business in 2010 as a Private Limited Company registered with number: 07159504. This business has operated for 14 years and it's currently active. This company's headquarters is located in Bath at Lansdown Road. You can also find this business utilizing the postal code of BA1 5EQ. The company's registered with SIC code 43320 and has the NACE code: Joinery installation. The business most recent annual accounts describe the period up to 2022-12-31 and the latest confirmation statement was released on 2023-02-16.

Presently, the firm is governed by just one director: Joshua J., who was assigned this position 2 years ago. The following firm had been directed by Michael M. up until April 2022. Furthermore a different director, including James H. gave up the position in 2010.

Joshua J. is the individual who has control over this firm, 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-12-31	2022-03-07	2022-12-31
Currency
Net Worth	1 452	-4 322	2 949	13 619

Balance Sheet
Cash Bank In Hand	4 652		4 279
Current Assets	22 043	14 540	15 329	39 038	2 109	7 325	9 429	9 914	10 833	9 337	8 283
Debtors	15 891	12 640	10 100	37 938	1 009	6 225	8 329	5 583	7 385	6 687	5 633
Intangible Fixed Assets	7 000	6 000	5 000	4 000
Net Assets Liabilities				13 619	-47 730	-47 487	-32 910	-19 519	-27 590	-31 359	-44 455
Net Assets Liabilities Including Pension Asset Liability	1 452	-4 322	2 949	13 619
Other Debtors				7 392			5 583	5 583	6 911	6 687	5 633
Property Plant Equipment				6 906	6 435	4 929	4 637	3 478	1 477	1 409	2 703
Stocks Inventory	1 500	1 900	950	1 100
Tangible Fixed Assets	12 751	9 895	9 058	6 906
Total Inventories				1 100	1 100	1 100	1 100	1 100	2 650	2 650	2 650
Cash Bank On Hand								3 231	798

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 352	-4 422	2 849	13 519
Shareholder Funds	1 452	-4 322	2 949	13 619

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				6 000	7 000	8 000	9 000	10 000		10 000
Accumulated Depreciation Impairment Property Plant Equipment				14 879	17 023	18 666	20 213	21 372	7 964	7 964	8 865
Average Number Employees During Period				2	2	2	2	2	2		1
Bank Borrowings Overdrafts				11 882	16 395	12 682	7 371			2 447	233
Creditors				34 944	58 051	60 518	47 095	32 250	39 619	41 834	54 927
Creditors Due After One Year	5 801	2 473
Creditors Due Within One Year	31 991	29 734	24 626	34 944
Fixed Assets	19 751	15 895	14 058	10 906	9 435	6 929	5 637	3 478	1 477	1 409	2 703
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 144	1 643	1 547	1 159	492		901
Intangible Assets				4 000	3 000	2 000	1 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 000	5 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	-9 948	-15 194	-9 297	4 094	-55 942	-53 193	-37 666	-22 336	-28 786	-32 497	-46 644
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100		100
Other Creditors				11 447	38 376	42 957	35 060	27 433	31 535	38 919	53 162
Other Taxation Social Security Payable				9 911	1 495	4 879	4 664	4 817	8 084	467	1 532
Par Value Share		1	1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost				21 785	23 458	23 595	24 850	24 850	9 441	9 441	11 568
Provisions For Liabilities Balance Sheet Subtotal				1 381	1 223	1 223	881	661	281	271	514
Provisions For Liabilities Charges	2 550	2 550	1 812	1 381
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		442	2 184	150
Tangible Fixed Assets Cost Or Valuation	19 009	19 451	21 635	21 785
Tangible Fixed Assets Depreciation	6 258	9 556	12 577	14 879
Tangible Fixed Assets Depreciation Charged In Period		3 298	3 021	2 302
Total Additions Including From Business Combinations Property Plant Equipment					1 673	137	1 255		29 300		2 127
Total Assets Less Current Liabilities	9 803	701	4 761	15 000	-46 507	-46 264	-32 029	-18 858	-27 309	-31 088	-43 941
Trade Creditors Trade Payables				1 704	1 785					1
Trade Debtors Trade Receivables				30 546	1 009	6 225	2 746		474
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 900
Disposals Property Plant Equipment									44 709

Company staff

Joshua J.

Role: Director

Appointed: 28 April 2022

Latest update: 6 April 2024

People with significant control

Joshua J.

Notified on 28 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael M.

Notified on 6 April 2016

Ceased on 28 April 2022

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 May 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	08 March 2022
End Date For Period Covered By Report	31 December 2022

Westside Design Bath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua J.

Michael M.

James H.

People with significant control

Joshua J.

Michael M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies