BATH & COTSWOLDS PET FOOD LIMITED
Period: 2017-03-29 ~ now
Company number: 10087299
Registered names BATH & COTSWOLDS PET FOOD LIMITED - now
Standard Industrial Classification 47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Brief company account Property, Plant & Equipment 85,114 GBP 2024-03-31
96,523 GBP 2023-03-31
Fixed Assets 85,114 GBP 2024-03-31
96,523 GBP 2023-03-31
Total Inventories 32,575 GBP 2024-03-31
28,302 GBP 2023-03-31
Debtors 6,680 GBP 2024-03-31
Cash at bank and in hand 15,534 GBP 2024-03-31
16,841 GBP 2023-03-31
Current Assets 54,789 GBP 2024-03-31
45,143 GBP 2023-03-31
Creditors -83,539 GBP 2024-03-31
-82,750 GBP 2023-03-31
Net Current Assets/Liabilities -28,750 GBP 2024-03-31
-37,607 GBP 2023-03-31
Total Assets Less Current Liabilities 56,364 GBP 2024-03-31
58,916 GBP 2023-03-31
Net Assets/Liabilities -622 GBP 2024-03-31
3,414 GBP 2023-03-31
Equity Called up share capital
2 GBP 2024-03-31
2 GBP 2023-03-31
Retained earnings (accumulated losses)
-624 GBP 2024-03-31
3,412 GBP 2023-03-31
Average Number of Employees 5 2023-04-01 ~ 2024-03-31
4 2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost Other
9,900 GBP 2024-03-31
9,900 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
15,000 GBP 2024-03-31
15,000 GBP 2023-03-31
Motor vehicles
60,458 GBP 2024-03-31
60,458 GBP 2023-03-31
Furniture and fittings
65,129 GBP 2024-03-31
63,626 GBP 2023-03-31
Computers
7,485 GBP 2024-03-31
7,035 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost 148,072 GBP 2024-03-31
146,119 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
7,000 GBP 2024-03-31
5,500 GBP 2023-03-31
Motor vehicles
17,665 GBP 2024-03-31
12,910 GBP 2023-03-31
Furniture and fittings
36,095 GBP 2024-03-31
29,707 GBP 2023-03-31
Computers
2,198 GBP 2024-03-31
1,479 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 62,958 GBP 2024-03-31
49,596 GBP 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
1,500 GBP 2023-04-01 ~ 2024-03-31
Motor vehicles
4,755 GBP 2023-04-01 ~ 2024-03-31
Furniture and fittings
6,388 GBP 2023-04-01 ~ 2024-03-31
Computers
719 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 13,362 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment Plant and equipment
8,000 GBP 2024-03-31
9,500 GBP 2023-03-31
Motor vehicles
42,793 GBP 2024-03-31
47,548 GBP 2023-03-31
Furniture and fittings
29,034 GBP 2024-03-31
33,919 GBP 2023-03-31
Computers
5,287 GBP 2024-03-31
5,556 GBP 2023-03-31
Finished Goods 32,575 GBP 2024-03-31
28,302 GBP 2023-03-31
Prepayments/Accrued Income Current
3,214 GBP 2024-03-31
Other Taxation & Social Security Payable Current
3,466 GBP 2024-03-31
765 GBP 2023-03-31
Finance Lease Liabilities - Total Present Value Current
3,524 GBP 2024-03-31
7,911 GBP 2023-03-31
Trade Creditors/Trade Payables Current
3,798 GBP 2024-03-31
13,816 GBP 2023-03-31
Bank Borrowings/Overdrafts Current
27,275 GBP 2024-03-31
3,307 GBP 2023-03-31
Amount of value-added tax that is payable Current
12,855 GBP 2024-03-31
7,004 GBP 2023-03-31
Other Creditors Current
2,525 GBP 2024-03-31
13,946 GBP 2023-03-31
Amounts owed to directors Current
26,867 GBP 2024-03-31
23,943 GBP 2023-03-31
Amounts owed to group undertakings Current
6,695 GBP 2024-03-31
12,058 GBP 2023-03-31
Creditors Current
83,539 GBP 2024-03-31
82,750 GBP 2023-03-31
Finance Lease Liabilities - Total Present Value Non-current
20,067 GBP 2024-03-31
20,807 GBP 2023-03-31
Bank Borrowings/Overdrafts Non-current
36,919 GBP 2024-03-31
34,695 GBP 2023-03-31
Minimum gross finance lease payments owing Amounts falling due within one year
3,524 GBP 2024-03-31
7,911 GBP 2023-03-31
Between one and five year
20,067 GBP 2024-03-31
20,807 GBP 2023-03-31
Minimum gross finance lease payments owing 23,591 GBP 2024-03-31
28,718 GBP 2023-03-31
Finance Lease Liabilities - Total Present Value 23,591 GBP 2024-03-31
28,718 GBP 2023-03-31
BATH & COTSWOLDS PET FOOD LIMITED Info KLIC FITNESS LIMITED - 2017-03-29
Registered number 10087299 Shoe Cottage, The Shoe, North Wraxall, Wiltshire SN14 8SG
PRIVATE LIMITED COMPANY incorporated on 2016-03-29 (10 years). The status of the company number is Active .
The last date of confirmation statement was made at 2025-03-28
CIF 0