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Bath Time Limited NOTTINGHAM

Bath Time started in year 2001 as Private Limited Company with registration number 04162620. The Bath Time company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Nottingham at 140 Wollaton Road. Postal code: NG9 2PE. Since 7th June 2002 Bath Time Limited is no longer carrying the name Bath Tyme.

The firm has one director. Jon M., appointed on 1 August 2002. There are currently no secretaries appointed. At the moment there is 1 former director listed by the firm - John M., who left the firm on 31 December 2006. Similarly, the firm lists a few former secretaries whose names might be found in the box below.

Bath Time Limited Address / Contact

Office Address 140 Wollaton Road
Office Address2 Beeston
Town Nottingham
Post code NG9 2PE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04162620
Date of Incorporation Mon, 19th Feb 2001
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year 31st December
Company age 23 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 4th Mar 2024 (2024-03-04)
Last confirmation statement dated Sun, 19th Feb 2023

Company staff

Jon M.

Position: Director

Appointed: 01 August 2002

Sarah M.

Position: Secretary

Appointed: 17 March 2003

Resigned: 04 February 2015

Key Legal Services (secretarial) Limited

Position: Corporate Nominee Secretary

Appointed: 19 February 2001

Resigned: 19 February 2001

Key Legal Services (nominees) Limited

Position: Nominee Director

Appointed: 19 February 2001

Resigned: 19 February 2001

Sandra M.

Position: Secretary

Appointed: 19 February 2001

Resigned: 17 March 2003

John M.

Position: Director

Appointed: 19 February 2001

Resigned: 31 December 2006

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Jon M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jon M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Bath Tyme June 7, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth20 19240 58041 016       
Balance Sheet
Cash Bank On Hand  15 1762 186250572045 67211 18512 437
Current Assets29 78640 65667 627125 34261 78134 73747 29440 48069 25674 572
Debtors8 62021 10331 451101 65642 70119 41526 9908 47027 21028 567
Net Assets Liabilities   97 84974 25364 26036 04014 3569 61757 724
Other Debtors  16 1586941 1511 8151 975  753
Property Plant Equipment  98 495159 968156 269153 522151 552149 001159 831154 057
Total Inventories  21 00021 50018 83015 26520 10025 38030 18733 160
Cash Bank In Hand6662 05315 176       
Net Assets Liabilities Including Pension Asset Liability20 19240 580        
Stocks Inventory20 50017 50021 000       
Tangible Fixed Assets202 634199 563196 752       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve20 09240 48040 916       
Shareholder Funds20 19240 58041 016       
Other
Accrued Liabilities   1 8411 640     
Accumulated Depreciation Impairment Property Plant Equipment  33 36336 23136 77539 52242 19144 74238 69144 465
Additions Other Than Through Business Combinations Property Plant Equipment   65 000      
Average Number Employees During Period   1222122
Bank Borrowings Overdrafts  167 055157 560146 826137 816127 440159 025137 751118 247
Corporation Tax Payable  4 65913 378      
Creditors  55 644139 427146 826137 816127 440159 025148 739124 351
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -2 775   12 966 
Disposals Property Plant Equipment    -3 155   13 500 
Dividends Paid  15 2505 000      
Fixed Assets202 634199 563 269 968266 269263 522261 552259 001269 831304 057
Increase From Depreciation Charge For Year Property Plant Equipment   3 5283 3182 7472 6692 5516 9155 774
Investment Property  110 000110 000110 000110 000110 000110 000110 000150 000
Investment Property Fair Value Model   110 000110 000110 000110 000110 000110 000150 000
Net Current Assets Liabilities-53 652-54 36811 983-14 085-44 716-61 252-93 291-83 299-105 237-112 388
Number Shares Issued Fully Paid   100100100100100100100
Other Creditors  2 21013 3782 1945 06768 94164 82876 06695 706
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   660      
Other Disposals Property Plant Equipment   660      
Other Inventories   21 50018 830     
Other Taxation Social Security Payable  3 50011 3913 60613 8334 2181 8714 24810 177
Par Value Share 11 111111
Prepayments   172180     
Profit Loss  15 68550 090      
Property Plant Equipment Gross Cost  131 859196 199193 044193 044193 743193 743198 522 
Provisions For Liabilities Balance Sheet Subtotal   4744741942511972 6864 296
Taxation Social Security Payable   11 3912 867     
Total Assets Less Current Liabilities148 982145 195208 735255 883221 553202 270163 731175 702164 594191 669
Total Borrowings   157 560190 451164 419166 634176 586174 933149 327
Trade Creditors Trade Payables  26 35944 86757 07250 48632 76239 51967 98556 101
Trade Debtors Trade Receivables  15 293100 79041 55017 60025 0158 47027 21027 814
Accrued Liabilities Not Expressed Within Creditors Subtotal      4 5302 1243 5525 298
Bank Borrowings    155 695147 434137 652176 586159 061138 339
Bank Overdrafts    34 75616 98528 982   
Finance Lease Liabilities Present Value Total        10 9886 104
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal      1 975958674408
Total Additions Including From Business Combinations Property Plant Equipment      699 18 279 
Creditors Due After One Year127 858103 843167 055       
Creditors Due Within One Year83 43895 02455 644       
Number Shares Allotted 100100       
Provisions For Liabilities Charges932772664       
Instalment Debts Due After5 Years88 95870 843        
Secured Debts119 296111 593        
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 333        
Tangible Fixed Assets Cost Or Valuation229 350229 683        
Tangible Fixed Assets Depreciation26 71630 120        
Tangible Fixed Assets Depreciation Charged In Period 3 404        

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st December 2022
filed on: 29th, September 2023 		Free Download (10 pages)

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