BATH CONTRACT FLOORING LIMITED

Address

BATH CONTRACT FLOORING LIMITED
4 KINGSMEAD STREET
BATH
SOMERSET
BA1 2AA
Phone: 01225 471 888
Fax: 01225 471 889
Web:
Classification:

Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Legal Information

Company Registration No.:
05110594
Incorporation Date:
23 Apr 2004 (13 Years old)
Financial Year End:
30 Apr
Capital:
£502.00 on 20 May 2016
For period ending:
30 Apr 2016
Filed on:
31 Jan 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
24 Apr 2016
Filed on:
20 May 2016
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Map


Financial Summary

30 Apr 2016 30 Apr 2015 30 Apr 2014
Cash at bank: £90,093 £69,925 £43,594
Debtors: £105,268 £140,463 £75,239
Creditors due within one year: £85,515 £122,148 £65,204
Total Assets less Current Liabilities: £112,796 £93,190 £58,379
Creditors due after one year / Non Current Liabilities: £13,653 £2,594
Total Assets less Liabilities: £183,400 £129,103 £108,635
Shareholders Funds / Net Worth: £183,400 £129,103 £108,635
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 47 available


Directors and Secretaries

David Mills
23 Apr 2004 ⇒ Present ( 13 Years ) Director
Stephen White
31 Jul 2005 ⇒ Present ( 12 Years ) Company Secretary
23 Apr 2004 ⇒ Present ( 13 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
DEBENTURE - OUTSTANDING on 7 Aug 2004

Previous Addresses

6 WIDCOMBE PARADE
BATH
SOMERSET
BA2 4JT
Changed 2 Jan 2010

37 KINGSMEAD STREET
BATH
SOMERSET BA1 2AA
Changed 23 Mar 2006

1ST FLOOR
14/18 CITY ROAD
CARDIFF
CF24 3DL
Changed 27 May 2004


Company Annual Accounts

Next annual accounts are due on:
31 Jan 2018
Given past performance
we expect these to be submitted around:
19 Jan 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Apr 2016 31 Jan 2017 9
30 Apr 2015 27 Jan 2016 9
30 Apr 2014 31 Jan 2015 9
30 Apr 2013 30 Apr 2013 0
30 Apr 2013 30 Jan 2014 9

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Official Accounts
Latest Annual accounts for year ending 30 Apr 16

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47 other company documents are available

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