Bathford Joinery Limited is a private limited company registered at Bathford Gardens,The Annexe At Bathford Gardens,, Box Road, Bath BA1 7LR. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-10-01, this 2-year-old company is run by 2 directors.
Director Benn A., appointed on 01 October 2021. Director Michaela A., appointed on 01 October 2021.
The company is categorised as "joinery installation" (SIC: 43320), "manufacture of other builders' carpentry and joinery" (SIC: 16230).
The last confirmation statement was filed on 2023-09-30 and the date for the following filing is 2024-10-14. Likewise, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Bathford Gardens,the Annexe At Bathford Gardens, |
| Office Address2 | Box Road |
| Town | Bath |
| Post code | BA1 7LR |
| Country of origin | United Kingdom |
| Registration Number | 13655692 |
| Date of Incorporation | Fri, 1st Oct 2021 |
| Industry | Joinery installation |
| Industry | Manufacture of other builders' carpentry and joinery |
| End of financial Year | 31st October |
| Company age | 3 years old |
| Account next due date | Wed, 31st Jul 2024 (81 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 01 October 2021
Position: Director
Appointed: 01 October 2021
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Michaela A. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Benn A. This PSC owns 25-50% shares and has 25-50% voting rights.
Michaela A.
| Notified on | 1 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Benn A.
| Notified on | 1 October 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 9 377 | 30 530 |
| Current Assets | 18 359 | 31 785 |
| Debtors | 8 982 | 310 |
| Net Assets Liabilities | 8 040 | -4 655 |
| Other Debtors | 8 982 | |
| Property Plant Equipment | 10 292 | 15 203 |
| Total Inventories | 945 | |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 178 | 6 523 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 470 | 9 256 |
| Average Number Employees During Period | 2 | 2 |
| Bank Borrowings | 5 844 | |
| Bank Overdrafts | 3 920 | |
| Creditors | 18 656 | 42 910 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 178 | 4 345 |
| Net Current Assets Liabilities | -297 | -11 125 |
| Other Creditors | 13 843 | 29 463 |
| Property Plant Equipment Gross Cost | 12 470 | 21 726 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 955 | 2 889 |
| Taxation Social Security Payable | 4 813 | 9 527 |
| Total Assets Less Current Liabilities | 9 995 | 4 078 |
| Trade Debtors Trade Receivables | 310 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 30, 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy