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Bath Auction Rooms Limited BATH

Founded in 2004, Bath Auction Rooms, classified under reg no. 05228635 is an active company. Currently registered at 9 Leafield Way SN13 9SW, Bath the company has been in the business for twenty years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.

Currently there are 4 directors in the the firm, namely Julie S., Jeanette H. and Jamie S. and others. In addition one secretary - Jamie S. - is with the company. Currently there is 1 former director listed by the firm - Nicholas H., who left the firm on 29 January 2009. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

Bath Auction Rooms Limited Address / Contact

Office Address 9 Leafield Way
Office Address2 Corsham
Town Bath
Post code SN13 9SW
Country of origin United Kingdom

Company Information / Profile

Registration Number 05228635
Date of Incorporation Mon, 13th Sep 2004
Industry Agents involved in the sale of a variety of goods
End of financial Year 31st January
Company age 20 years old
Account next due date Thu, 31st Oct 2024 (163 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 27th Sep 2024 (2024-09-27)
Last confirmation statement dated Wed, 13th Sep 2023

Company staff

Julie S.

Position: Director

Appointed: 20 December 2011

Jeanette H.

Position: Director

Appointed: 20 December 2011

Jamie S.

Position: Secretary

Appointed: 29 January 2009

Jamie S.

Position: Director

Appointed: 05 July 2005

David H.

Position: Director

Appointed: 05 July 2005

Nicholas H.

Position: Secretary

Appointed: 05 July 2005

Resigned: 29 January 2009

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 13 September 2004

Resigned: 13 September 2004

Christine H.

Position: Secretary

Appointed: 13 September 2004

Resigned: 05 July 2005

Nicholas H.

Position: Director

Appointed: 13 September 2004

Resigned: 29 January 2009

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 13 September 2004

Resigned: 13 September 2004

People with significant control

The list of PSCs who own or control the company consists of 4 names. As we researched, there is Jeanette H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Julie S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jamie S., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Jeanette H.

Notified on 7 September 2020
Nature of control: 25-50% voting rights
25-50% shares

Julie S.

Notified on 7 September 2020
Nature of control: 25-50% voting rights
25-50% shares

Jamie S.

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

David H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth541 556579 670448 421       
Balance Sheet
Cash Bank In Hand229 022275 383203 960       
Cash Bank On Hand  203 960203 228263 181371 658425 241759 474652 158442 126
Current Assets277 907327 493255 249282 589331 523471 349514 507854 833702 260488 892
Debtors48 88552 11051 28979 36168 34299 69189 26695 35950 10246 766
Intangible Fixed Assets396 000360 000288 000       
Net Assets Liabilities  448 421346 668361 794417 025436 569632 743402 143212 442
Net Assets Liabilities Including Pension Asset Liability541 556579 670448 421       
Other Debtors  5 9496 5858 3137 63821 867   
Property Plant Equipment  41 28438 54090 179192 557140 192165 793120 118126 345
Tangible Fixed Assets40 42949 17741 284       
Reserves/Capital
Called Up Share Capital1 0001 0001 000       
Profit Loss Account Reserve540 556578 670447 421       
Shareholder Funds541 556579 670448 421       
Other
Accumulated Amortisation Impairment Intangible Assets  432 000504 000576 000648 000720 000720 000720 000 
Accumulated Depreciation Impairment Property Plant Equipment  161 068182 997229 103262 278315 426120 079151 951169 904
Average Number Employees During Period  1212121313141313
Creditors  129 705184 270187 956298 873203 69661 32255 15848 994
Creditors Due Within One Year168 300150 121129 705       
Fixed Assets436 429409 177329 284254 540234 179264 557140 192165 793120 118126 345
Increase From Amortisation Charge For Year Intangible Assets   72 00072 00072 00072 000   
Increase From Depreciation Charge For Year Property Plant Equipment   21 92946 10633 17553 14861 30954 36269 579
Intangible Assets  288 000216 000144 00072 000    
Intangible Assets Gross Cost  720 000720 000720 000720 000720 000720 000720 000 
Intangible Fixed Assets Aggregate Amortisation Impairment324 000360 000432 000       
Intangible Fixed Assets Amortisation Charged In Period 36 00072 000       
Intangible Fixed Assets Cost Or Valuation720 000720 000        
Net Current Assets Liabilities109 607177 372125 54498 319143 567172 476310 811557 089360 006157 291
Number Shares Allotted 300300       
Number Shares Issued Fully Paid    300300300   
Other Creditors  5 1123 2503 2503 2503 250   
Other Taxation Social Security Payable  90 311126 971124 894187 01421 33517 06520 51327 270
Par Value Share 11 111   
Property Plant Equipment Gross Cost  202 352221 537319 282454 835455 618285 872272 069296 249
Provisions For Liabilities Balance Sheet Subtotal  6 4076 19115 95220 00814 43428 81722 82322 200
Provisions For Liabilities Charges4 4806 8796 407       
Share Capital Allotted Called Up Paid300300300       
Tangible Fixed Assets Additions 29 39917 639       
Tangible Fixed Assets Cost Or Valuation163 837193 236202 352       
Tangible Fixed Assets Depreciation123 408144 059161 068       
Tangible Fixed Assets Depreciation Charged In Period 20 65122 836       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  5 827       
Tangible Fixed Assets Disposals  8 523       
Total Additions Including From Business Combinations Property Plant Equipment   19 18597 745135 553783126 0249 709113 479
Total Assets Less Current Liabilities546 036586 549454 828352 859377 746437 033451 003722 882480 124283 636
Trade Creditors Trade Payables  34 28254 04959 812108 60963 69597 10664 76272 736
Trade Debtors Trade Receivables  45 34072 77660 02992 05367 39981 83315 1917 841
Accrued Liabilities Deferred Income      3 2503 2504 2004 500
Corporation Tax Payable      90 52477 436161 775124 793
Disposals Decrease In Depreciation Impairment Property Plant Equipment       256 65622 49051 626
Disposals Property Plant Equipment       295 77023 51289 299
Finance Lease Liabilities Present Value Total       61 32255 15848 994
Increase Decrease In Property Plant Equipment       105 000  
Prepayments      21 86713 52634 91138 925

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/01/31
filed on: 22nd, June 2023 		Free Download (11 pages)

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