Woolbath Ltd in Bath, BA1 1JU

Description

Data updated on: 01-11-2023

Located in 19 Old Orchard Street, Bath BA1 1JU Woolbath Ltd is classified as a Private Limited Company issued a 08055702 registration number. The company was created on Thursday 3rd May 2012. This business's SIC and NACE codes are 47510 - Retail sale of textiles in specialised stores. Woolbath Limited reported its account information for the period up to Friday 31st March 2023. The business most recent confirmation statement was released on Wednesday 3rd May 2023.

Laura S. is this specific enterprise's only managing director, who was chosen to lead the company twelve years ago.

Laura S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	60 137	61 703	57 308

Balance Sheet
Cash Bank On Hand				2 303	3 158	1 326	432	3 198	30 935
Current Assets		71 195	72 962	68 200	74 936	67 222	56 807	59 573	83 935	86 406	88 816
Debtors		1 375	1 375	1 375	7 257	1 375	1 375	1 375	667
Net Assets Liabilities				57 308	55 923	53 105	41 407	43 295	44 093	46 413	47 762
Other Debtors				6 993	7 257	1 375	1 375	1 375	667
Total Inventories				64 521	64 521	64 521	55 000	55 000	53 000
Cash Bank In Hand		5 299	7 066	2 304
Intangible Fixed Assets		54 000	48 000	42 000
Net Assets Liabilities Including Pension Asset Liability	100	60 137	61 703	57 308
Stocks Inventory		64 521	64 521	64 521
Tangible Fixed Assets		394	157

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		37	1 603	-2 792
Shareholder Funds	100	60 137	61 703	57 308

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-1 495
Accumulated Amortisation Impairment Intangible Assets				18 000	24 000	30 000	36 000	42 000	48 000
Average Number Employees During Period					3	3	4	4	4	6	6
Comprehensive Income Expense				-4 395	-1 385	-2 818	-11 698	1 888	798
Creditors				46 948	42 829	38 180	32 394	27 730	27 586	23 622	20 010
Fixed Assets		54 394	48 157	42 000					12 000	6 000
Increase From Amortisation Charge For Year Intangible Assets					6 000	6 000	6 000	6 000	6 000
Intangible Assets				42 000	36 000	30 000	24 000	18 000	12 000
Intangible Assets Gross Cost				60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities		55 955	60 544	62 256	62 752	61 285	49 801	53 025	59 679	64 035	67 772
Other Creditors				1 936	2 649	1 494	2 269	5 345	3 089
Other Inventories				64 521	64 521	64 521	55 000	55 000	53 000
Other Remaining Borrowings				46 948	42 829	38 180	32 394	27 730	27 586
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									667	2 167	1 500
Profit Loss				-4 395	-1 385	-2 818	-11 698	1 888	798
Taxation Social Security Payable				9 625	9 155	4 443	4 737	1 203	1 834
Total Assets Less Current Liabilities		110 349	108 701	104 256	98 752	91 285	73 801	71 025	71 679	70 035	67 772
Total Borrowings				46 948	42 829	38 180	32 394	27 730	27 586
Trade Creditors Trade Payables					380
Creditors Due After One Year		50 212	46 998	46 948
Creditors Due Within One Year		15 240	12 418	5 944
Number Shares Allotted	100	100	100	100
Par Value Share	1		1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100
Share Premium Account		60 000	60 000	60 000
Value Shares Allotted		100	100	100

Company staff

Laura S.

Role: Director

Appointed: 03 May 2012

Latest update: 25 December 2023

People with significant control

Laura S.

Notified on 15 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2012-05-03
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 March 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Woolbath Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura S.

People with significant control

Laura S.

Accounts Documents

Company filings

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