Bath Painters And Decorators Limited is a private limited company located at Unit 5, Brassmill Enterprise Centre, Bath BA1 3JN. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-10-25, this 4-year-old company is run by 2 directors.
Director Dennis W., appointed on 25 October 2019. Director Matthew W., appointed on 25 October 2019.
The company is officially classified as "painting" (Standard Industrial Classification: 43341).
The latest confirmation statement was sent on 2022-10-24 and the deadline for the following filing is 2023-11-07. Additionally, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | Unit 5 |
Office Address2 | Brassmill Enterprise Centre |
Town | Bath |
Post code | BA1 3JN |
Country of origin | United Kingdom |
Registration Number | 12282601 |
Date of Incorporation | Fri, 25th Oct 2019 |
Industry | Painting |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (83 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
Last confirmation statement dated | Mon, 24th Oct 2022 |
The list of PSCs who own or have control over the company includes 2 names. As we researched, there is Matthew W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Dennis W. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew W.
Notified on | 25 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dennis W.
Notified on | 25 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 16 191 | 42 538 | 74 224 |
Current Assets | 29 006 | 164 860 | 386 847 |
Debtors | 12 815 | 119 822 | 312 623 |
Net Assets Liabilities | -39 512 | 33 470 | 216 637 |
Property Plant Equipment | 1 583 | 9 557 | 26 470 |
Other Debtors | 12 815 | 19 187 | |
Total Inventories | 2 500 | ||
Other | |||
Description Principal Activities | 43 341 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 279 | 3 255 | 11 831 |
Average Number Employees During Period | 8 | 9 | 6 |
Creditors | 50 000 | 44 571 | 135 610 |
Depreciation Rate Used For Property Plant Equipment | 25 | ||
Fixed Assets | 9 558 | 26 470 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 279 | 2 976 | 8 577 |
Net Current Assets Liabilities | 8 905 | 70 300 | 251 237 |
Property Plant Equipment Gross Cost | 1 862 | 12 812 | 38 301 |
Provisions For Liabilities Balance Sheet Subtotal | 1 816 | 1 816 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 862 | 10 950 | 25 489 |
Total Assets Less Current Liabilities | 10 488 | 79 857 | 277 707 |
Bank Borrowings Overdrafts | 50 000 | 37 271 | |
Finance Lease Liabilities Present Value Total | 7 300 | ||
Number Shares Issued Fully Paid | 10 | 10 | |
Other Creditors | 1 650 | 2 392 | |
Other Taxation Social Security Payable | 6 078 | 73 367 | |
Par Value Share | 1 | 1 | |
Payments Received On Account | 3 600 | ||
Provisions | 1 816 | ||
Trade Creditors Trade Payables | 8 773 | 5 565 | |
Trade Debtors Trade Receivables | 100 635 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 24th Oct 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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