W B Wiltshire Bath & Bristol Ltd in Old Town SWINDON

W B Wiltshire Bath & Bristol Ltd SWINDON

Founded in 2014, W B Wiltshire Bath & Bristol, classified under reg no. 08935467 is an active company. Currently registered at 29 Devizes Road SN1 4BG, Swindon the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022. Since Tuesday 26th March 2019 W B Wiltshire Bath & Bristol Ltd is no longer carrying the name W B Wiltshire & East Somerset.

The company has 2 directors, namely Paul H., Anne H.. Of them, Paul H., Anne H. have been with the company the longest, being appointed on 12 March 2014. As of 13 May 2024, our data shows no information about any ex officers on these positions.

W B Wiltshire Bath & Bristol Ltd Address / Contact

Office Address	29 Devizes Road
Office Address2	Old Town
Town	Swindon
Post code	SN1 4BG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08935467
Date of Incorporation	Wed, 12th Mar 2014
Industry	Sports and recreation education
End of financial Year	31st July
Company age	10 years old
Account next due date	Tue, 30th Apr 2024 (13 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Tue, 26th Mar 2024 (2024-03-26)
Last confirmation statement dated	Sun, 12th Mar 2023

Company staff

Paul H.

Position: Director

Appointed: 12 March 2014

Anne H.

Position: Director

Appointed: 12 March 2014

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Aine H. This PSC. Another entity in the persons with significant control register is Paul H. This PSC .

Aine H.

Notified on	6 April 2016
Nature of control:	right to appoint and remove directors

Paul H.

Notified on	6 April 2016
Nature of control:	right to appoint and remove directors

Company previous names

W B Wiltshire & East Somerset	March 26, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	-27 906	-25 404

Balance Sheet
Cash Bank In Hand	12 381	39 882
Cash Bank On Hand		39 882	5 313	8 665	180 845	141 374	295 261	242 161	146 502
Current Assets	19 430	46 473	14 059	17 474	204 279	177 338	319 830	249 191	167 717
Debtors	4 338	3 361	3 978	3 963	20 615	26 725	16 967	1 256	17 149
Intangible Fixed Assets	77 400	68 800
Net Assets Liabilities		-25 404	-63 978	-84 262	-100 767	-152 983	-130 848	-2 736	-46 924
Net Assets Liabilities Including Pension Asset Liability	-27 906	-25 404
Other Debtors		3 361	3 978	3 963	20 125	26 382	16 393	1 256	17 149
Property Plant Equipment		8 327	5 201	778	4 021	24 743	19 774	11 256	29 390
Stocks Inventory	2 711	3 230
Tangible Fixed Assets	12 428	8 327
Total Inventories		3 230	4 768	4 846	2 819	9 239	7 602	5 774	4 066

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-28 006	-25 504
Shareholder Funds	-27 906	-25 404

Other
Accumulated Amortisation Impairment Intangible Assets		17 200	25 800	34 400	45 083	78 683	112 283	145 883	179 483
Accumulated Depreciation Impairment Property Plant Equipment		8 495	12 919	17 342	18 947	26 274	22 919	31 833	39 925
Average Number Employees During Period			6	7	24	32	22	15	20
Bank Borrowings Overdrafts		57 400	49 000	40 600	153 021	340 071	265 871	195 121	139 770
Creditors		57 400	49 000	40 600	153 021	340 071	265 871	195 121	139 770
Creditors Due After One Year	65 800	57 400
Creditors Due Within One Year	71 364	91 604
Fixed Assets	89 828	77 127	65 401	52 378	294 938	282 060	243 491	201 373	185 907
Increase From Amortisation Charge For Year Intangible Assets			8 600	8 600	10 683	33 600	33 600	33 600	33 600
Increase From Depreciation Charge For Year Property Plant Equipment			4 424	4 423	1 605	7 327	7 677	8 914	8 092
Intangible Assets		68 800	60 200	51 600	290 917	257 317	223 717	190 117	156 517
Intangible Assets Gross Cost		86 000	86 000	86 000	336 000	336 000	336 000	336 000
Intangible Fixed Assets Additions	86 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 600	17 200
Intangible Fixed Assets Amortisation Charged In Period	8 600	8 600
Intangible Fixed Assets Cost Or Valuation	86 000
Net Current Assets Liabilities	-51 934	-45 131	-80 379	-96 040	-242 684	-94 972	-108 468	-8 988	-93 061
Number Shares Allotted	100	100
Other Creditors		66 501	72 928	89 385	344 042	242 335	302 071	156 654	152 301
Other Taxation Social Security Payable		8 500	3 933	4 914	35 012	2 572	33 155	26 990	33 535
Par Value Share	1	1
Property Plant Equipment Gross Cost		16 822	18 120	18 120	22 968	51 017	42 693	43 089	69 315
Secured Debts	74 200
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	16 822
Tangible Fixed Assets Cost Or Valuation	16 822
Tangible Fixed Assets Depreciation	4 394	8 495
Tangible Fixed Assets Depreciation Charged In Period	4 394	4 101
Total Additions Including From Business Combinations Intangible Assets					250 000
Total Additions Including From Business Combinations Property Plant Equipment			1 298		4 848	28 049	2 709	396	26 226
Total Assets Less Current Liabilities	37 894	31 996	-14 978	-43 662	52 254	187 088	135 023	192 385	92 846
Trade Creditors Trade Payables		8 203	9 177	10 815	45 959	5 453	29 322	19 185	19 592
Trade Debtors Trade Receivables					490	343	574
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 033
Disposals Property Plant Equipment							11 033

Company filings

Filing category

Type		Category	Free download
PSC04	Change to a person with significant control Thursday 5th April 2018 filed on: 23rd, February 2024	persons with significant control	Free Download (2 pages)

Type		Category	Free download
PSC04	Change to a person with significant control Thursday 5th April 2018 filed on: 23rd, February 2024	persons with significant control	Free Download (2 pages)
CH01	On Thursday 5th April 2018 director's details were changed filed on: 23rd, February 2024	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates Sunday 12th March 2023 filed on: 22nd, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 21st, February 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Saturday 12th March 2022 filed on: 14th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st July 2021 filed on: 21st, December 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st July 2020 filed on: 19th, March 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Friday 12th March 2021 filed on: 18th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st July 2019 filed on: 27th, April 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Thursday 12th March 2020 filed on: 27th, March 2020	confirmation statement	Free Download (3 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on Tuesday 26th March 2019 filed on: 26th, March 2019	resolution	Free Download (3 pages)
CS01	Confirmation statement with no updates Tuesday 12th March 2019 filed on: 19th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st July 2018 filed on: 20th, February 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Monday 12th March 2018 filed on: 12th, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2017 filed on: 27th, February 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates Sunday 12th March 2017 filed on: 15th, March 2017	confirmation statement	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2016 filed on: 6th, March 2017	accounts	Free Download (9 pages)
AR01	Annual return made up to Saturday 12th March 2016 with full list of members filed on: 18th, March 2016	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Friday 18th March 2016	capital
AA	Data of total exemption small company accounts made up to Friday 31st July 2015 filed on: 10th, December 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to Thursday 12th March 2015 with full list of members filed on: 25th, March 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Wednesday 25th March 2015	capital
AD01	Registered office address changed from 29 Greenwich Close Swindon SN25 4TG United Kingdom to 29 Devizes Road Old Town Swindon SN1 4BG on Thursday 19th March 2015 filed on: 19th, March 2015	address	Free Download (1 page)
AA01	Accounting period extended to Friday 31st July 2015. Originally it was Tuesday 31st March 2015 filed on: 23rd, June 2014	accounts	Free Download (3 pages)
MR01	Registration of charge 089354670001 filed on: 25th, April 2014	mortgage	Free Download (45 pages)
NEWINC	Company registration filed on: 12th, March 2014	incorporation	Free Download (7 pages)
MODEL ARTICLES	Adoption of model articles	incorporation