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Bath Cast Stone Ltd HOLCOMBE, NR BATH

Bath Cast Stone Ltd is a private limited company situated at No 2, Stones Paddock, Holcombe, Nr Bath BA3 5EY. Its total net worth is valued to be around 14626 pounds, while the fixed assets that belong to the company amount to 11316 pounds. Incorporated on 2010-07-05, this 13-year-old company is run by 1 director.
Director Andrew D., appointed on 05 July 2010.
The company is officially categorised as "other manufacturing n.e.c." (Standard Industrial Classification code: 32990).
The latest confirmation statement was sent on 2023-06-25 and the deadline for the subsequent filing is 2024-07-09. Moreover, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.

Bath Cast Stone Ltd Address / Contact

Office Address No 2
Office Address2 Stones Paddock
Town Holcombe, Nr Bath
Post code BA3 5EY
Country of origin United Kingdom

Company Information / Profile

Registration Number 07304551
Date of Incorporation Mon, 5th Jul 2010
Industry Other manufacturing n.e.c.
End of financial Year 31st July
Company age 14 years old
Account next due date Tue, 30th Apr 2024 (7 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 9th Jul 2024 (2024-07-09)
Last confirmation statement dated Sun, 25th Jun 2023

Company staff

Andrew D.

Position: Director

Appointed: 05 July 2010

Ian B.

Position: Director

Appointed: 01 September 2011

Resigned: 17 September 2021

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Andrew D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ian B. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew D.

Notified on 5 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Ian B.

Notified on 5 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth14 62667 38993 747107 62897 75875 020       
Balance Sheet
Cash Bank In Hand31 52666 14483 98392 97478 05586 945       
Current Assets65 766148 024185 324196 856196 099178 571203 589194 566220 745252 259218 009268 476232 363
Debtors26 24078 88098 34198 882114 04488 626       
Net Assets Liabilities           189 222186 191
Net Assets Liabilities Including Pension Asset Liability14 62667 38993 747107 62897 75875 020       
Stocks Inventory8 0003 0003 0005 0004 0003 000       
Tangible Fixed Assets11 31612 64510 02310 8645 9764 773       
Reserves/Capital
Called Up Share Capital200300300300300300       
Profit Loss Account Reserve14 42667 08993 447107 32897 45874 720       
Shareholder Funds14 62667 38993 747107 62897 75875 020       
Other
Average Number Employees During Period       999998
Creditors     108 324115 537108 724104 144104 78070 70680 58351 773
Creditors Due After One Year 12 7558 6154 475335        
Creditors Due Within One Year 80 52592 98595 617103 982108 324       
Fixed Assets11 31612 645   4 7733 4262 3511 4923 1652 1451 32921 802
Net Current Assets Liabilities20 20567 49992 339101 23992 11770 24788 05285 842116 601147 479147 303187 893180 590
Number Shares Allotted  50505050       
Par Value Share  1111       
Share Capital Allotted Called Up Paid 5050505050       
Tangible Fixed Assets Additions 6 5966894 585         
Tangible Fixed Assets Cost Or Valuation13 95920 55521 24425 82925 829        
Tangible Fixed Assets Depreciation2 6437 91011 22114 96519 85321 056       
Tangible Fixed Assets Depreciation Charged In Period  3 3113 7444 8881 203       
Total Assets Less Current Liabilities31 52180 144102 362112 10398 09375 02091 47888 193118 093150 644149 448189 222202 392
Creditors Due After One Year Total Noncurrent Liabilities16 89512 755           
Creditors Due Within One Year Total Current Liabilities45 56180 525           
Tangible Fixed Assets Depreciation Charge For Period 5 267           

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates Thursday 1st February 2024
filed on: 1st, February 2024 		Free Download (4 pages)

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