Founded in 2013, Bath Beverages, classified under reg no. 08685800 is an active company. Currently registered at Unit 1 Marsh Farm BA14 7PJ, Hilperton the company has been in the business for eleven years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Sarah B., Philip B.. Of them, Philip B. has been with the company the longest, being appointed on 11 September 2013 and Sarah B. has been with the company for the least time - from 22 January 2021. As of 7 May 2024, there was 1 ex director - Evan M.. There were no ex secretaries.
| Office Address | Unit 1 Marsh Farm |
| Office Address2 | Marsh Road |
| Town | Hilperton |
| Post code | BA14 7PJ |
| Country of origin | United Kingdom |
| Registration Number | 08685800 |
| Date of Incorporation | Wed, 11th Sep 2013 |
| Industry | Production of coffee and coffee substitutes |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 22 January 2021
Position: Director
Appointed: 11 September 2013
The list of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Sarah B. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Philip B. This PSC owns 25-50% shares.
Sarah B.
| Notified on | 15 May 2016 |
| Nature of control: |
25-50% shares |
Philip B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Net Worth | 462 | 4 564 | 25 151 | 32 862 | |||
| Balance Sheet | |||||||
| Current Assets | 17 117 | 18 802 | 35 911 | 43 650 | 57 674 | 79 564 | 104 324 |
| Net Assets Liabilities | 32 862 | 55 797 | 102 167 | 108 930 | |||
| Cash Bank In Hand | 9 435 | 4 904 | 9 024 | ||||
| Debtors | 6 183 | 6 622 | 13 599 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 462 | 4 564 | 25 151 | 32 862 | |||
| Stocks Inventory | 1 500 | 7 276 | 13 288 | ||||
| Tangible Fixed Assets | 7 678 | 24 783 | 23 201 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 362 | 4 464 | 25 051 | ||||
| Shareholder Funds | 462 | 4 564 | 25 151 | 32 862 | |||
| Other | |||||||
| Average Number Employees During Period | 4 | 4 | 5 | ||||
| Creditors | 34 478 | 27 438 | 12 763 | 24 948 | |||
| Fixed Assets | 7 678 | 24 783 | 23 201 | 23 690 | 25 561 | 35 366 | 29 554 |
| Net Current Assets Liabilities | -7 216 | -20 219 | 1 950 | 9 172 | 30 236 | 66 801 | 79 376 |
| Total Assets Less Current Liabilities | 462 | 4 564 | 25 151 | 32 862 | 55 797 | 102 167 | 108 930 |
| Creditors Due Within One Year | 24 334 | 39 021 | 33 961 | 34 478 | |||
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 9 598 | 23 494 | 5 583 | ||||
| Tangible Fixed Assets Cost Or Valuation | 9 598 | 33 092 | 38 050 | ||||
| Tangible Fixed Assets Depreciation | 1 920 | 8 309 | 14 849 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 920 | 6 389 | 6 765 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 225 | ||||||
| Tangible Fixed Assets Disposals | 625 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-11 filed on: 22nd, September 2023 |
confirmation statement | Free Download (3 pages) |
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