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C. Bath Builders Limited GLOUCESTERSHIRE


Founded in 1964, C. Bath Builders, classified under reg no. 00832454 is an active company. Currently registered at 19 Pyart Court GL16 8RG, Gloucestershire the company has been in the business for 60 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

The firm has 2 directors, namely David B., Clive B.. Of them, Clive B. has been with the company the longest, being appointed on 1 November 1992 and David B. has been with the company for the least time - from 22 June 2023. Currently there is 1 former director listed by the firm - Sarah S., who left the firm on 15 December 2020. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

C. Bath Builders Limited Address / Contact

Office Address 19 Pyart Court
Office Address2 Coleford
Town Gloucestershire
Post code GL16 8RG
Country of origin United Kingdom

Company Information / Profile

Registration Number 00832454
Date of Incorporation Thu, 24th Dec 1964
Industry Development of building projects
End of financial Year 31st March
Company age 60 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 15th Oct 2024 (2024-10-15)
Last confirmation statement dated Sun, 1st Oct 2023

Company staff

David B.

Position: Director

Appointed: 22 June 2023

Clive B.

Position: Director

Appointed: 01 November 1992

David B.

Position: Secretary

Resigned: 08 July 2020

Sarah S.

Position: Secretary

Appointed: 01 April 2021

Resigned: 08 February 2023

Sarah S.

Position: Secretary

Appointed: 08 July 2020

Resigned: 15 December 2020

Sarah S.

Position: Director

Appointed: 03 July 2006

Resigned: 15 December 2020

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we identified, there is David B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Sarah S. This PSC owns 25-50% shares and has 25-50% voting rights.

David B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Sarah S.

Notified on 6 April 2016
Ceased on 19 July 2023
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth876 637936 7111 060 5251 147 584      
Balance Sheet
Current Assets346 124488 991491 897618 909726 630759 912521 791572 908526 864663 977
Net Assets Liabilities   1 147 5841 261 9481 312 5791 312 5651 347 2031 308 1501 382 850
Cash Bank In Hand159 98871 26387 920       
Debtors61 136292 728276 477       
Net Assets Liabilities Including Pension Asset Liability876 637936 7111 060 5251 147 584      
Stocks Inventory125 000125 000127 500       
Tangible Fixed Assets1 018 712988 1621 105 520       
Reserves/Capital
Called Up Share Capital15 00015 00015 000       
Profit Loss Account Reserve861 637921 7111 045 525       
Shareholder Funds876 637936 7111 060 5251 147 584      
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal   72 44863 95063 95063 95063 95061 57959 884
Average Number Employees During Period     66666
Creditors   472 788443 211566 799377 343354 955312 371339 243
Fixed Assets1 018 712988 1621 105 5201 073 9111 042 4791 183 4161 232 0671 193 2001 155 2361 118 000
Net Current Assets Liabilities-138 435-47 952-42 177146 121283 419193 113144 448217 953214 493324 734
Total Assets Less Current Liabilities880 277940 2101 130 2911 220 0321 325 8981 376 5291 376 5151 411 1531 369 7291 442 734
Accruals Deferred Income  66 94872 448      
Creditors Due Within One Year484 559536 943467 126472 788      
Provisions For Liabilities Charges3 6403 4992 818       
Tangible Fixed Assets Additions  150 000       
Tangible Fixed Assets Cost Or Valuation1 400 1871 400 1871 550 187       
Tangible Fixed Assets Depreciation381 475412 025444 667       
Tangible Fixed Assets Depreciation Charged In Period 30 55032 642       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Accounts for a micro company for the period ending on 2023/03/31
filed on: 22nd, November 2023
Free Download (3 pages)

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