Bath City Plumbers started in year 2014 as Private Limited Company with registration number 09192474. The Bath City Plumbers company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bath at 22 Daniel Street. Postal code: BA2 6ND.
The company has 2 directors, namely Kathryn J., Christopher J.. Of them, Christopher J. has been with the company the longest, being appointed on 29 August 2014 and Kathryn J. has been with the company for the least time - from 14 February 2023. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Daniel Street |
| Town | Bath |
| Post code | BA2 6ND |
| Country of origin | United Kingdom |
| Registration Number | 09192474 |
| Date of Incorporation | Fri, 29th Aug 2014 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st August |
| Company age | 10 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 | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 14 February 2023
Position: Director
Appointed: 29 August 2014
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Christopher J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher J.
| Notified on | 26 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 1 068 | 2 394 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 3 315 | 4 062 | 11 091 | 12 079 | 17 014 | 14 059 | 17 592 | 12 948 |
| Net Assets Liabilities | 2 394 | 1 535 | 345 | 300 | 145 | 12 914 | 5 156 | |
| Cash Bank In Hand | 2 629 | 1 325 | ||||||
| Debtors | 186 | 2 237 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 068 | 2 394 | ||||||
| Stocks Inventory | 500 | 500 | ||||||
| Tangible Fixed Assets | 6 052 | 4 789 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 968 | 2 294 | ||||||
| Shareholder Funds | 1 068 | 2 394 | ||||||
| Other | ||||||||
| Description Principal Activities | 43 220 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -750 | -1 380 | -690 | 750 | 750 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 6 457 | 13 082 | 13 997 | 17 031 | 14 497 | 11 732 | 13 126 | |
| Fixed Assets | 4 789 | 3 526 | 2 263 | 1 697 | 1 273 | 15 591 | 11 693 | |
| Net Current Assets Liabilities | -4 984 | -2 395 | -1 991 | -1 918 | -17 | -438 | -1 926 | -178 |
| Total Assets Less Current Liabilities | 2 394 | 1 535 | 1 095 | 1 680 | 835 | 13 665 | 11 515 | |
| Amount Specific Advance Or Credit Directors | 9 855 | 9 855 | 15 418 | 10 255 | 8 116 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 42 478 | 26 801 | 4 336 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -36 915 | -31 964 | -6 475 | |||||
| Creditors Due Within One Year | 8 299 | 6 457 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 7 315 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 315 | 7 315 | ||||||
| Tangible Fixed Assets Depreciation | 1 263 | 2 526 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 263 | 1 263 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-08-29 filed on: 4th, September 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy