BATH POTTERS SUPPLIES LIMITED

Active
THE ISLAND HOUSE, MIDSOMER
NORTON, RADSTOCK
SOMERSET

BA3 2DZ

BATH POTTERS SUPPLIES LIMITED are a long established Private Limited Company who've traded for 19 years. Their business is in the Operation of arts facilities sector, the SIC for which is 90040. Their registered office is situated in the NORTON, RADSTOCK area of SOMERSET.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.

BATH POTTERS SUPPLIES LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 05457530. Their legal form is that of a Private Limited Company

Details

Name BATH POTTERS SUPPLIES LIMITED
Company Number 05457530
Company Type Private Limited Company
Company Status Active
SIC Code 90040 Operation of arts facilities
Company Origin United Kingdom
Incorporation Date 19/05/2005
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address THE ISLAND HOUSE, MIDSOMER
NORTON, RADSTOCK
SOMERSET

BA3 2DZ

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £442,877 £269,522 £260,524
Net Worth£0 £0 £556,695 £344,038 £213,282
Current Assets£0 £0 £616,856 £442,137 £425,506
Current Liabilities£0 £0 £616,856 £442,137 £425,506
Number of Employees0 0 12 13 10
23-04-2024

Graphs

2021

Cash has increased from 2020 by 64.32%, the ratio of cash to net worth is 79.55% which indicates a strong cash position.

Net worth has changed by £212,657 which is an increase of 61.81% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £442,877 when looking at this ratio

The number of employees has reduced by -1 since 2020

2020

Cash has increased from 2019 by 3.45%, the ratio of cash to net worth is 78.34% which indicates a strong cash position..

Net worth has changed by £130,756 which is a increase of 61.31% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £269,522 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 44.09%, the ratio of cash to net worth is 122.15% which indicates a strong cash position..

Net worth has changed by £86,900 which is a increase of 68.76% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £260,524 when looking at this ratio

The number of employees has increased by 10 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BATH POTTERS SUPPLIES LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
101 DATA SOLUTIONS LIMITED THE ISLAND HOUSE, , MIDSOMER NORTON, RADSTOCK, . BA3 2DZ 09/04/2008

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 WATERLOO ROAD MANAGEMENT LTD 27 PINEWOOD ROAD, MIDSOMER NORTON, BATH, , ENGLAND. BA3 2RQ 26/02/2021
100 HIGH STREET MANAGEMENT CO LTD THE OLD SURGERY, ST CHADS AVENUE, BATH, SOMERSET, . BA3 2HG 13/09/2011
101 DATA SOLUTIONS LIMITED THE ISLAND HOUSE, , MIDSOMER NORTON, RADSTOCK, . BA3 2DZ 09/04/2008
13 SUMNER PLACE LIMITED THE ESTATE OFFICE, CHEWTON MENDIP, BATH, , . BA3 4NT 20/07/2006
18 BROOK STREET (FREEHOLD) LTD FDC LAW HIGH STREET, MIDSOMER NORTON, RADSTOCK, , UNITED KINGDOM. BA3 2DF 16/05/2018
2 GROSVENOR PLACE BATH MANAGEMENT LIMITED THE ISLAND HOUSE, MIDSOMER NORTON, RADSTOCK, SOMERSET, . BA3 2DZ 09/10/2007
2 MARKET PLACE MANAGEMENT COMPANY LTD 27 PINEWOOD ROAD, MIDSOMER NORTON, BATH, , ENGLAND. BA3 2RQ 26/02/2021
22 NORTHLOAD STREET PROPERTY MANAGEMENT COMPANY LIMITED BAINESBURY HOUSE GREEN LANE, STRATTON-ON-THE-FOSSE, RADSTOCK, , ENGLAND. BA3 4RD 29/07/2008
3 THE ISLAND MANAGEMENT CO LTD THE OLD SURGERY, ST CHADS AVENUE, BATH, SOMERSET, . BA3 2HG 10/06/2013

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 05457530 overview of filed records at companies house for BATH POTTERS SUPPLIES LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BATH POTTERS SUPPLIES LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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