Founded in 1963, Continental Trade (bath), classified under reg no. 00783260 is an active company. Currently registered at 56 Stonehouse Lane BA2 5DW, Bath the company has been in the business for 61 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Amy P., Matthew P.. Of them, Matthew P. has been with the company the longest, being appointed on 31 October 2007 and Amy P. has been with the company for the least time - from 16 October 2020. As of 9 May 2024, there were 2 ex directors - Wendy P., Michael P. and others listed below. There were no ex secretaries.
| Office Address | 56 Stonehouse Lane |
| Office Address2 | Combe Down |
| Town | Bath |
| Post code | BA2 5DW |
| Country of origin | United Kingdom |
| Registration Number | 00783260 |
| Date of Incorporation | Wed, 4th Dec 1963 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 61 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
| Last confirmation statement dated | Sat, 22nd Oct 2022 |
Position: Director
Appointed: 16 October 2020
Position: Director
Appointed: 31 October 2007
The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Matthew P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Wendy P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Matthew P.
| Notified on | 17 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Wendy P.
| Notified on | 6 April 2016 |
| Ceased on | 17 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 946 976 | 962 214 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 50 903 | 268 637 | 111 205 | 223 311 | 246 607 | 126 810 | 145 564 | 270 107 | |
| Current Assets | 73 424 | 86 291 | 280 708 | 268 152 | 336 556 | 346 176 | 642 693 | 563 262 | 836 470 |
| Debtors | 12 130 | 35 388 | 12 071 | 156 947 | 113 245 | 99 569 | 515 883 | 417 698 | 566 363 |
| Net Assets Liabilities | 923 151 | 1 511 576 | 1 553 258 | 1 582 954 | 1 516 358 | 1 524 825 | 1 506 798 | 1 815 814 | |
| Property Plant Equipment | 2 246 | 1 674 | 1 986 | 3 904 | 3 568 | 4 662 | 3 939 | 3 956 | |
| Cash Bank In Hand | 61 294 | 50 903 | |||||||
| Tangible Fixed Assets | 1 062 352 | 1 061 636 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 16 800 | 16 800 | |||||||
| Profit Loss Account Reserve | 447 045 | 462 283 | |||||||
| Shareholder Funds | 946 976 | 962 214 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 595 | 8 336 | 8 983 | 11 006 | 11 541 | 12 717 | 14 989 | 13 229 | |
| Additions From Subsequent Expenditure Recognised As Asset Investment Property Fair Value Model | 300 | ||||||||
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Creditors | 158 780 | 333 028 | 327 723 | 322 121 | 316 069 | 169 704 | 160 134 | 150 859 | |
| Disposals Investment Property Fair Value Model | 248 000 | 285 000 | |||||||
| Fixed Assets | 1 061 636 | 1 751 674 | 1 782 987 | 1 784 905 | 1 651 569 | 1 404 663 | 1 388 940 | 1 503 957 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 690 310 | 31 000 | -133 000 | -15 000 | 400 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 741 | 647 | 2 023 | 535 | 1 176 | 2 272 | 2 216 | ||
| Investment Property | 1 059 390 | 1 750 000 | 1 781 000 | 1 781 000 | 1 648 000 | 1 400 000 | 1 385 000 | 1 500 000 | |
| Investment Property Fair Value Model | 1 059 390 | 1 750 000 | 1 781 000 | 1 781 000 | 1 648 000 | 1 400 000 | 1 385 000 | 1 500 000 | |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | 1 | 1 | ||||
| Investments In Subsidiaries | 1 | 1 | |||||||
| Net Current Assets Liabilities | 43 809 | 59 654 | 256 660 | 247 903 | 270 443 | 308 837 | 414 538 | 403 156 | 727 410 |
| Nominal Value Allotted Share Capital | 16 800 | 16 800 | 16 800 | 16 800 | 16 800 | 16 800 | |||
| Number Shares Issued Fully Paid | 16 800 | 16 800 | 16 800 | 16 800 | 16 800 | 16 800 | 16 800 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 976 | ||||||||
| Other Disposals Property Plant Equipment | 5 059 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 9 841 | 10 010 | 10 969 | 14 910 | 15 109 | 17 379 | 18 928 | 17 185 | |
| Provisions For Liabilities Balance Sheet Subtotal | 39 359 | 163 730 | 149 909 | 150 273 | 127 979 | 125 302 | 125 164 | 264 694 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 169 | 959 | 3 941 | 199 | 2 270 | 1 549 | 3 316 | ||
| Total Assets Less Current Liabilities | 1 106 161 | 1 121 290 | 2 008 334 | 2 030 890 | 2 055 348 | 1 960 406 | 1 819 201 | 1 792 096 | 2 231 367 |
| Creditors Due After One Year | 158 780 | 158 780 | |||||||
| Creditors Due Within One Year | 29 615 | 26 637 | |||||||
| Number Shares Allotted | 16 800 | ||||||||
| Provisions For Liabilities Charges | 405 | 296 | |||||||
| Revaluation Reserve | 483 131 | 483 131 | |||||||
| Share Capital Allotted Called Up Paid | 16 800 | 16 800 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 21st, September 2023 |
accounts | Free Download (12 pages) |
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