Bristol & Bath Limited is a private limited company situated at Four Winds Farm Gloucester Road, Upper Swainswick, Bath BA1 8AE. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-10-18, this 6-year-old company is run by 1 director.
Director Stephen T., appointed on 18 October 2017.
The company is classified as "renting and leasing of other machinery, equipment and tangible goods n.e.c." (Standard Industrial Classification code: 77390). According to Companies House records there was a change of name on 2018-12-17 and their previous name was Bristol & Bath Skips Limited.
The latest confirmation statement was filed on 2022-10-17 and the deadline for the following filing is 2023-10-31. Furthermore, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | Four Winds Farm Gloucester Road |
Office Address2 | Upper Swainswick |
Town | Bath |
Post code | BA1 8AE |
Country of origin | United Kingdom |
Registration Number | 11020528 |
Date of Incorporation | Wed, 18th Oct 2017 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (79 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 31st Oct 2023 (2023-10-31) |
Last confirmation statement dated | Mon, 17th Oct 2022 |
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Stephen T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Stephen W. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen T.
Notified on | 18 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen W.
Notified on | 18 October 2017 |
Ceased on | 1 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bristol & Bath Skips | December 17, 2018 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 065 | 230 | 2 527 | 1 723 | 2 |
Current Assets | 15 220 | 50 037 | 145 777 | 177 430 | 1 948 |
Debtors | 13 155 | 6 934 | 6 845 | 1 403 | 1 946 |
Other Debtors | 793 | 6 358 | 6 845 | 1 223 | 1 946 |
Property Plant Equipment | 98 312 | 36 965 | 53 039 | 46 756 | |
Total Inventories | 42 873 | 136 405 | 174 304 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 771 | 30 453 | 48 133 | 62 658 | |
Average Number Employees During Period | 3 | 1 | 1 | 1 | 1 |
Creditors | 120 082 | 160 719 | 301 554 | 349 816 | 91 546 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 119 | 1 062 | 62 658 | ||
Disposals Property Plant Equipment | 76 479 | 4 246 | 109 414 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 32 771 | 16 801 | 17 680 | 15 587 | |
Net Current Assets Liabilities | -104 862 | -110 682 | -155 777 | -172 386 | -89 598 |
Other Creditors | 110 049 | 160 719 | 251 554 | 303 914 | 53 691 |
Other Taxation Social Security Payable | 1 193 | ||||
Property Plant Equipment Gross Cost | 131 083 | 67 418 | 101 172 | 109 414 | |
Total Additions Including From Business Combinations Property Plant Equipment | 131 083 | 12 814 | 33 754 | 12 488 | |
Total Assets Less Current Liabilities | -6 550 | -73 717 | -102 738 | -125 630 | -89 598 |
Trade Creditors Trade Payables | 8 840 | ||||
Trade Debtors Trade Receivables | 12 362 | 576 | 180 | ||
Bank Borrowings Overdrafts | 50 000 | 45 902 | 37 855 |
Type | Category | Free download | |
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SOAS(A) |
Voluntary strike-off action has been suspended filed on: 11th, February 2023 |
dissolution | Free Download (1 page) |
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