Founded in 2016, The Bath Framer, classified under reg no. 10266140 is an active company. Currently registered at 14 Queen Square BA1 2HN, Bath the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Kelly P., appointed on 6 July 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Queen Square |
| Town | Bath |
| Post code | BA1 2HN |
| Country of origin | United Kingdom |
| Registration Number | 10266140 |
| Date of Incorporation | Wed, 6th Jul 2016 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 06 July 2016
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Kelly P. The abovementioned PSC and has 75,01-100% shares.
Kelly P.
| Notified on | 6 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 56 830 | 67 719 | 52 310 | 59 917 | 332 | 3 686 | 270 489 |
| Current Assets | 80 296 | 92 314 | 116 230 | 159 787 | 141 038 | 196 063 | 496 305 |
| Debtors | 5 587 | 1 145 | 36 520 | 84 870 | 122 706 | 174 377 | 205 816 |
| Net Assets Liabilities | 48 780 | 67 217 | 75 886 | 62 551 | 25 498 | 76 946 | 296 075 |
| Property Plant Equipment | 4 215 | 10 990 | 14 507 | 12 465 | 8 037 | 5 062 | 4 872 |
| Total Inventories | 17 879 | 23 450 | 27 400 | 15 000 | 18 000 | 18 000 | |
| Other | |||||||
| Accrued Liabilities | 2 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 500 | 5 175 | 8 520 | 12 794 | 17 221 | 21 136 | 25 143 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 450 | 6 862 | 2 231 | ||||
| Average Number Employees During Period | 2 | 3 | 3 | 4 | 3 | 3 | 4 |
| Bank Borrowings | 47 500 | ||||||
| Bank Borrowings Overdrafts | 47 500 | 37 500 | 27 500 | 18 127 | |||
| Corporation Tax Payable | 35 883 | 35 601 | 45 960 | 121 182 | |||
| Creditors | 35 731 | 36 087 | 54 851 | 47 500 | 37 500 | 27 500 | 18 127 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 500 | 3 675 | 3 344 | 4 274 | 4 428 | 3 915 | 4 007 |
| Net Current Assets Liabilities | 44 565 | 56 227 | 61 379 | 97 587 | 54 961 | 99 384 | 309 330 |
| Other Creditors | 4 004 | 19 210 | 2 960 | 3 060 | 3 012 | 7 675 | |
| Other Taxation Social Security Payable | 27 103 | 14 561 | 13 691 | 18 805 | 33 755 | ||
| Property Plant Equipment Gross Cost | 5 715 | 16 165 | 23 027 | 25 258 | 25 258 | 26 198 | 30 015 |
| Taxation Social Security Payable | 9 694 | 33 193 | 49 755 | 50 444 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 923 | 940 | 3 817 | ||||
| Total Assets Less Current Liabilities | 48 780 | 75 886 | 110 051 | 62 998 | 104 446 | 314 202 | |
| Total Borrowings | 47 500 | ||||||
| Trade Creditors Trade Payables | 4 624 | 2 690 | 5 096 | 6 296 | 13 200 | 18 902 | 14 363 |
| Trade Debtors Trade Receivables | 5 587 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 7th, November 2023 |
accounts | Free Download (10 pages) |
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