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Freshly Ground Pr Limited BATH

Founded in 2015, Freshly Ground Pr, classified under reg no. 09662323 is an active company. Currently registered at 3 Chapel Row BA1 1HN, Bath the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.

The firm has 2 directors, namely Amy B., Samuel B.. Of them, Amy B., Samuel B. have been with the company the longest, being appointed on 29 June 2015. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Freshly Ground Pr Limited Address / Contact

Office Address 3 Chapel Row
Town Bath
Post code BA1 1HN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09662323
Date of Incorporation Mon, 29th Jun 2015
Industry Other business support service activities not elsewhere classified
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (20 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 13th Jul 2024 (2024-07-13)
Last confirmation statement dated Thu, 29th Jun 2023

Company staff

Amy B.

Position: Director

Appointed: 29 June 2015

Samuel B.

Position: Director

Appointed: 29 June 2015

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Amy B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Samuel B. This PSC owns 25-50% shares and has 25-50% voting rights.

Amy B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Samuel B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth1 548       
Balance Sheet
Cash Bank On Hand14 13116 98934 59530 03028 61729 22315 42612 071
Current Assets30 51838 70355 08540 03936 66845 29045 44341 255
Debtors16 38721 71420 49010 0098 05116 06730 01729 184
Net Assets Liabilities1 54811 63618 72715 4488 06314 58517 02514 126
Other Debtors452372 604697371686351351
Property Plant Equipment4006931 20154812990628337
Cash Bank In Hand14 131       
Intangible Fixed Assets17 600       
Net Assets Liabilities Including Pension Asset Liability1 548       
Tangible Fixed Assets400       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve1 448       
Shareholder Funds1 548       
Other
Description Principal Activities     82 99082 99082 990
Accrued Liabilities Deferred Income    5 5411 0591 9322 489
Accumulated Amortisation Impairment Intangible Assets4 4008 80013 20017 60022 00022 00022 00022 000
Accumulated Depreciation Impairment Property Plant Equipment1705601 3672 0202 4392 4772 7733 064
Average Number Employees During Period 3312222
Creditors46 89040 82946 13129 43528 71030 77828 92727 402
Fixed Assets18 00013 89310 0014 94812990628337
Increase From Depreciation Charge For Year Property Plant Equipment 39080765341938296291
Intangible Assets Gross Cost22 00022 00022 00022 00022 00022 00022 00022 000
Net Current Assets Liabilities-16 372-2 1268 95410 6047 95814 51216 51613 853
Other Creditors31 88023 57126 90614 44017 02113 1038 5571 491
Prepayments Accrued Income    371676675808
Property Plant Equipment Gross Cost5701 2532 5682 5682 5672 5673 4013 401
Provisions For Liabilities Balance Sheet Subtotal80131228104241711964
Taxation Social Security Payable    11 68916 53018 43823 422
Total Additions Including From Business Combinations Property Plant Equipment 6831 315   834 
Total Assets Less Current Liabilities1 62811 76718 95515 5528 08714 60217 14414 190
Trade Creditors Trade Payables553    86  
Trade Debtors Trade Receivables16 34221 47717 8869 3127 68014 70528 99128 025
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  97-124-80   
Creditors Due Within One Year46 890       
Dividends Paid  36 00037 00033 000   
Increase From Amortisation Charge For Year Intangible Assets 4 4004 4004 4004 400   
Intangible Assets17 60013 2008 8004 400    
Intangible Fixed Assets Additions22 000       
Intangible Fixed Assets Aggregate Amortisation Impairment4 400       
Intangible Fixed Assets Amortisation Charged In Period4 400       
Intangible Fixed Assets Cost Or Valuation22 000       
Number Shares Allotted100       
Number Shares Issued Fully Paid  100100100   
Other Taxation Social Security Payable14 45717 25819 22514 99511 689   
Par Value Share1 111   
Profit Loss  43 09133 72125 615   
Provisions 13122810424   
Provisions For Liabilities Charges80       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions570       
Tangible Fixed Assets Cost Or Valuation570       
Tangible Fixed Assets Depreciation170       
Tangible Fixed Assets Depreciation Charged In Period170       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 29th June 2023
filed on: 6th, July 2023 		Free Download (3 pages)

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