Bath Drain And Jetting Service started in year 1981 as Private Limited Company with registration number 01564806. The Bath Drain And Jetting Service company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in Bath at 37 Great Pulteney Street. Postal code: BA2 4DA.
There is a single director in the firm at the moment - Thomas P., appointed on 19 January 2001. In addition, a secretary was appointed - Ruth P., appointed on 3 December 2014. As of 24 April 2024, there were 4 ex directors - Edward P., Oliver P. and others listed below. There were no ex secretaries.
This company operates within the BA1 3EN postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0153755 . It is located at Unit 5, Locksbrook Court, Bath with a total of 12 cars. It has two locations in the UK.
Office Address | 37 Great Pulteney Street |
Town | Bath |
Post code | BA2 4DA |
Country of origin | United Kingdom |
Registration Number | 01564806 |
Date of Incorporation | Fri, 29th May 1981 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 43 years old |
Account next due date | Wed, 31st Jul 2024 (98 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Early Bath Limited from Bristol, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Early Bath Limited
Suite 9 Corum 2, Corum Office Park Crown Way, Warmley, Bristol, Avon, BS30 8FJ, England
Legal authority | Uk Company Law |
Legal form | Private Company Limited By Shares |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 09599484 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 784 916 | 539 422 | 227 244 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 250 288 | 215 301 | 173 771 | 223 843 | ||||||
Current Assets | 807 615 | 566 572 | 415 800 | 374 097 | 447 828 | 425 822 | 234 546 | 211 565 | 294 642 | 180 571 |
Debtors | 227 482 | 193 501 | 165 012 | 158 296 | 273 557 | 201 479 | ||||
Net Assets Liabilities | 282 808 | 69 056 | 66 526 | 184 988 | 158 484 | |||||
Property Plant Equipment | 59 554 | 36 321 | 23 818 | 12 433 | ||||||
Total Inventories | 500 | 500 | 500 | 500 | ||||||
Cash Bank In Hand | 578 133 | 372 571 | 250 288 | |||||||
Stocks Inventory | 2 000 | 500 | 500 | |||||||
Tangible Fixed Assets | 83 284 | 61 266 | 59 554 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 60 | 23 | 23 | |||||||
Profit Loss Account Reserve | 784 816 | 539 322 | 227 144 | |||||||
Shareholder Funds | 784 916 | 539 422 | 227 244 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 54 928 | 67 047 | 52 329 | 7 820 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 222 171 | 213 964 | 230 757 | 239 472 | ||||||
Average Number Employees During Period | 11 | 11 | 11 | 11 | 10 | 11 | 11 | 11 | ||
Creditors | 248 110 | 71 658 | 99 726 | 151 400 | 50 000 | 40 000 | 87 372 | 26 503 | ||
Fixed Assets | 12 433 | 2 644 | 5 705 | 7 718 | 55 303 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 114 833 | 88 533 | 62 621 | 36 833 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 993 | 16 793 | 12 010 | |||||||
Net Current Assets Liabilities | 701 632 | 478 156 | 167 690 | 302 439 | 348 102 | 325 303 | 183 459 | 153 150 | 207 270 | 129 684 |
Nominal Value Allotted Share Capital | 23 | 23 | ||||||||
Number Shares Issued Fully Paid | 23 | 23 | 23 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 200 | 3 295 | ||||||||
Other Disposals Property Plant Equipment | 34 000 | 3 295 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 862 | 6 885 | 6 014 | 6 440 | ||||||
Property Plant Equipment Gross Cost | 281 725 | 250 285 | 254 575 | 251 905 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 560 | 4 290 | 625 | |||||||
Total Assets Less Current Liabilities | 784 916 | 539 422 | 227 244 | 338 760 | 371 920 | 286 855 | 186 103 | 158 855 | 214 988 | 184 987 |
Advances Credits Made In Period Directors | 500 | |||||||||
Creditors Due Within One Year | 105 983 | 88 416 | 248 110 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 784 916 | 539 422 | ||||||||
Number Shares Allotted | 23 | 23 | ||||||||
Other Reserves | 40 | 77 | 77 | |||||||
Share Capital Allotted Called Up Paid | 60 | 23 | 23 |
Unit 5 | |
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Address | Locksbrook Court , Locks Brook Road |
City | Bath |
Post code | BA1 3EN |
Vehicles | 4 |
Yard At Windsor Bridge | |
Address | Midland Road |
City | Bath |
Post code | BA2 3DT |
Vehicles | 8 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Mon, 31st Oct 2022 filed on: 9th, March 2023 |
accounts | Free Download (5 pages) |
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