BizStats
You are here: bizstats.co.uk > a-z index > B list > BA list > BAT list > BATH list

Bath Contract Flooring Limited BATH

Founded in 2004, Bath Contract Flooring, classified under reg no. 05110594 is an active company. Currently registered at 4 Kingsmead Street BA1 2AA, Bath the company has been in the business for twenty years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2023/04/30.

Currently there are 2 directors in the the firm, namely Stephen W. and David M.. In addition one secretary - Stephen W. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Paul I. who worked with the the firm until 31 July 2005.

Bath Contract Flooring Limited Address / Contact

Office Address 4 Kingsmead Street
Town Bath
Post code BA1 2AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05110594
Date of Incorporation Fri, 23rd Apr 2004
Industry Retail sale of carpets, rugs, wall and floor coverings in specialised stores
End of financial Year 30th April
Company age 20 years old
Account next due date Fri, 31st Jan 2025 (269 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Wed, 8th May 2024 (2024-05-08)
Last confirmation statement dated Mon, 24th Apr 2023

Company staff

Stephen W.

Position: Secretary

Appointed: 31 July 2005

Stephen W.

Position: Director

Appointed: 23 April 2004

David M.

Position: Director

Appointed: 23 April 2004

Paul I.

Position: Director

Appointed: 23 April 2004

Resigned: 31 July 2005

7side Nominees Limited

Position: Corporate Director

Appointed: 23 April 2004

Resigned: 23 April 2004

James I.

Position: Director

Appointed: 23 April 2004

Resigned: 31 July 2005

7side Secretarial Limited

Position: Corporate Secretary

Appointed: 23 April 2004

Resigned: 23 April 2004

Paul I.

Position: Secretary

Appointed: 23 April 2004

Resigned: 31 July 2005

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Stephen W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is David M. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

David M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth55 87550 03663 809108 635129 103183 400199 479      
Balance Sheet
Cash Bank On Hand          220 952312 819305 028
Current Assets74 67261 35878 504123 583215 338190 586240 086334 856367 419290 178415 120538 610507 986
Debtors53 97440 60048 12575 239140 463105 268    199 856219 796181 235
Net Assets Liabilities      199 479259 504322 588301 058416 297473 185466 584
Property Plant Equipment          127 89498 047116 223
Total Inventories          3 6755 99521 723
Cash Bank In Hand17 19817 00826 12943 59469 92590 093       
Intangible Fixed Assets26 52126 52126 52126 521         
Net Assets Liabilities Including Pension Asset Liability55 87550 03663 809108 635129 103183 400199 479      
Stocks Inventory3 5003 7504 2504 7504 9502 950       
Tangible Fixed Assets27 03520 37026 65426 32935 91384 257       
Reserves/Capital
Called Up Share Capital502502502502502502       
Profit Loss Account Reserve38 71332 87446 64791 473111 941166 238       
Shareholder Funds55 87550 03663 809108 635129 103183 400199 479      
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal      3 7694 4094 0366 1285 906  
Accumulated Depreciation Impairment Property Plant Equipment          104 05694 792114 986
Administrative Expenses           399 738439 358
Average Number Employees During Period      4455445
Called Up Share Capital Not Paid Not Expressed As Current Asset00   502502      
Comprehensive Income Expense           66 9285 939
Creditors      116 383163 881149 94460 461130 174151 197141 515
Depreciation Expense Property Plant Equipment           29 21331 866
Depreciation Rate Used For Property Plant Equipment            25
Disposals Decrease In Depreciation Impairment Property Plant Equipment           38 47511 674
Disposals Property Plant Equipment           54 96015 110
Dividends Paid           10 04010 040
Fixed Assets53 55646 89153 17552 85035 91384 25779 56186 21398 03968 220127 89498 047116 223
Gross Profit Loss           503 933442 837
Income Expense Recognised Directly In Equity           -10 040-12 540
Increase From Depreciation Charge For Year Property Plant Equipment           29 21131 866
Net Current Assets Liabilities16 03912 87916 79958 37993 190115 214130 012177 700228 585238 966294 309387 413366 471
Operating Profit Loss           104 1953 479
Other Interest Receivable Similar Income Finance Income           511 248
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     7 2236 3096 72511 1109 2499 363  
Profit Loss           66 9285 939
Profit Loss On Ordinary Activities Before Tax           104 2464 727
Property Plant Equipment Gross Cost          231 950192 840231 209
Provisions For Liabilities Balance Sheet Subtotal           12 27516 110
Redemption Shares Decrease In Equity            2 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities           37 318-1 212
Total Additions Including From Business Combinations Property Plant Equipment           15 85053 478
Total Assets Less Current Liabilities69 59559 77069 974111 229129 103197 053210 075263 913326 624307 186422 203485 461482 694
Creditors Due After One Year Total Noncurrent Liabilities13 7209 734           
Creditors Due Within One Year Total Current Liabilities58 63348 479           
Intangible Fixed Assets Cost Or Valuation26 52126 52126 52126 521         
Share Premium Account16 66016 66016 66016 66016 66016 660       
Tangible Fixed Assets Cost Or Valuation41 86441 86454 37362 23181 501139 301       
Tangible Fixed Assets Depreciation14 82921 49427 71935 90245 58955 044       
Tangible Fixed Assets Depreciation Charge For Period 6 665           
Accruals Deferred Income     2 9203 769      
Creditors Due After One Year 9 7346 1652 594 13 6536 827      
Creditors Due Within One Year 48 47961 70565 204122 14882 595116 383      
Intangible Fixed Assets Disposals    26 521        
Number Shares Allotted  502502502        
Par Value Share  111        
Share Capital Allotted Called Up Paid 502502502502        
Tangible Fixed Assets Additions  12 5097 85819 27157 800       
Tangible Fixed Assets Depreciation Charged In Period  6 2258 1839 6879 456       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Own shares purchase
filed on: 17th, May 2023 		Free Download (4 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.