Handmade In Bath started in year 2013 as Private Limited Company with registration number 08513294. The Handmade In Bath company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bristol at Gowran House 56 Broad Street. Postal code: BS37 6AG. Since 2014/04/30 Handmade In Bath Limited is no longer carrying the name Bath Market Stalls.
The firm has 3 directors, namely Adrian D., Themis M. and Annette M.. Of them, Adrian D., Themis M., Annette M. have been with the company the longest, being appointed on 1 May 2013. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Gowran House 56 Broad Street |
Office Address2 | Chipping Sodbury |
Town | Bristol |
Post code | BS37 6AG |
Country of origin | United Kingdom |
Registration Number | 08513294 |
Date of Incorporation | Wed, 1st May 2013 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 30th March |
Company age | 11 years old |
Account next due date | Mon, 30th Dec 2024 (234 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The list of persons with significant control that own or control the company includes 3 names. As we identified, there is Annette M. This PSC and has 25-50% shares. Another one in the persons with significant control register is Themis M. This PSC owns 25-50% shares. Then there is Adrian D., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Annette M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Themis M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Adrian D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Bath Market Stalls | April 30, 2014 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | -1 217 | -854 | -12 739 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 9 499 | 657 | 541 | ||||||
Cash Bank On Hand | 541 | 2 956 | 5 786 | 8 277 | 253 | 289 | |||
Current Assets | 16 249 | 9 257 | 9 041 | 12 581 | 14 911 | 13 277 | 5 828 | 289 | 850 |
Debtors | 6 750 | 100 | 1 075 | 850 | |||||
Property Plant Equipment | 134 | 100 | 70 | 35 | |||||
Stocks Inventory | 8 500 | 8 500 | |||||||
Tangible Fixed Assets | 208 | 171 | 134 | ||||||
Total Inventories | 8 500 | 9 625 | 9 125 | 5 000 | 4 500 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -1 317 | -954 | -12 839 | ||||||
Shareholder Funds | -1 217 | -854 | -12 739 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 3 740 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 111 | 145 | 175 | 210 | 245 | 245 | |||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 3 | 3 | ||
Bank Borrowings Overdrafts | 1 138 | 2 761 | 418 | 2 701 | 2 638 | 741 | |||
Corporation Tax Payable | 168 | ||||||||
Creditors | 21 914 | 12 484 | 14 095 | 16 486 | 5 981 | 433 | 758 | ||
Creditors Due Within One Year | 17 674 | 10 282 | 21 914 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 34 | 30 | 35 | 35 | |||||
Net Current Assets Liabilities | -1 425 | -1 025 | -12 873 | 97 | 816 | -3 209 | -153 | -144 | 92 |
Number Shares Allotted | 100 | 100 | 100 | ||||||
Other Taxation Social Security Payable | 189 | 1 251 | 3 008 | 3 008 | |||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 245 | 245 | 245 | 245 | 245 | 245 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 245 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 245 | 245 | |||||||
Tangible Fixed Assets Depreciation | 37 | 74 | 111 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 37 | 37 | 37 | ||||||
Total Assets Less Current Liabilities | -1 217 | -854 | -12 739 | 197 | 886 | -3 174 | -153 | -144 | 92 |
Trade Creditors Trade Payables | 8 630 | 2 611 | 3 888 | 3 452 | 335 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 245 | ||||||||
Disposals Property Plant Equipment | 245 | ||||||||
Trade Debtors Trade Receivables | 850 |
Type | Category | Free download | |
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CH01 |
On 2023/11/01 director's details were changed filed on: 10th, November 2023 |
officers | Free Download (2 pages) |
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