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.
Office Address | 19 Pyart Court |
Office Address2 | Coleford |
Town | Gloucestershire |
Post code | GL16 8RG |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 876 637 | 936 711 | 1 060 525 | 1 147 584 | ||||||
Balance Sheet | ||||||||||
Current Assets | 346 124 | 488 991 | 491 897 | 618 909 | 726 630 | 759 912 | 521 791 | 572 908 | 526 864 | 663 977 |
Net Assets Liabilities | 1 147 584 | 1 261 948 | 1 312 579 | 1 312 565 | 1 347 203 | 1 308 150 | 1 382 850 | |||
Cash Bank In Hand | 159 988 | 71 263 | 87 920 | |||||||
Debtors | 61 136 | 292 728 | 276 477 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 876 637 | 936 711 | 1 060 525 | 1 147 584 | ||||||
Stocks Inventory | 125 000 | 125 000 | 127 500 | |||||||
Tangible Fixed Assets | 1 018 712 | 988 162 | 1 105 520 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 15 000 | 15 000 | 15 000 | |||||||
Profit Loss Account Reserve | 861 637 | 921 711 | 1 045 525 | |||||||
Shareholder Funds | 876 637 | 936 711 | 1 060 525 | 1 147 584 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 72 448 | 63 950 | 63 950 | 63 950 | 63 950 | 61 579 | 59 884 | |||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | |||||
Creditors | 472 788 | 443 211 | 566 799 | 377 343 | 354 955 | 312 371 | 339 243 | |||
Fixed Assets | 1 018 712 | 988 162 | 1 105 520 | 1 073 911 | 1 042 479 | 1 183 416 | 1 232 067 | 1 193 200 | 1 155 236 | 1 118 000 |
Net Current Assets Liabilities | -138 435 | -47 952 | -42 177 | 146 121 | 283 419 | 193 113 | 144 448 | 217 953 | 214 493 | 324 734 |
Total Assets Less Current Liabilities | 880 277 | 940 210 | 1 130 291 | 1 220 032 | 1 325 898 | 1 376 529 | 1 376 515 | 1 411 153 | 1 369 729 | 1 442 734 |
Accruals Deferred Income | 66 948 | 72 448 | ||||||||
Creditors Due Within One Year | 484 559 | 536 943 | 467 126 | 472 788 | ||||||
Provisions For Liabilities Charges | 3 640 | 3 499 | 2 818 | |||||||
Tangible Fixed Assets Additions | 150 000 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 400 187 | 1 400 187 | 1 550 187 | |||||||
Tangible Fixed Assets Depreciation | 381 475 | 412 025 | 444 667 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 30 550 | 32 642 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 22nd, November 2023 |
accounts | Free Download (3 pages) |
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