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
Purchase latest return for £4.99
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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 ( 11 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


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.bathcontractflooring.org
www.bathcontractflooring.org.uk
www.bathcontractflooring.sale

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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