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 77,780 GBP 2025-03-31
85,114 GBP 2024-03-31
Fixed Assets 77,780 GBP 2025-03-31
85,114 GBP 2024-03-31
Total Inventories 32,575 GBP 2025-03-31
32,575 GBP 2024-03-31
Debtors 7,030 GBP 2025-03-31
6,680 GBP 2024-03-31
Cash at bank and in hand 26,997 GBP 2025-03-31
15,534 GBP 2024-03-31
Current Assets 66,602 GBP 2025-03-31
54,789 GBP 2024-03-31
Creditors -69,467 GBP 2025-03-31
-83,539 GBP 2024-03-31
Net Current Assets/Liabilities -2,865 GBP 2025-03-31
-28,750 GBP 2024-03-31
Total Assets Less Current Liabilities 74,915 GBP 2025-03-31
56,364 GBP 2024-03-31
Net Assets/Liabilities 30,192 GBP 2025-03-31
-622 GBP 2024-03-31
Equity Called up share capital
2 GBP 2025-03-31
2 GBP 2024-03-31
Retained earnings (accumulated losses)
30,190 GBP 2025-03-31
-624 GBP 2024-03-31
Average Number of Employees 5 2024-04-01 ~ 2025-03-31
5 2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost Other
9,900 GBP 2025-03-31
9,900 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
15,950 GBP 2025-03-31
15,000 GBP 2024-03-31
Motor vehicles
60,458 GBP 2025-03-31
60,458 GBP 2024-03-31
Furniture and fittings
68,735 GBP 2025-03-31
65,129 GBP 2024-03-31
Computers
8,883 GBP 2025-03-31
7,485 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost 154,026 GBP 2025-03-31
148,072 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
8,555 GBP 2025-03-31
7,000 GBP 2024-03-31
Motor vehicles
21,944 GBP 2025-03-31
17,665 GBP 2024-03-31
Furniture and fittings
42,740 GBP 2025-03-31
36,095 GBP 2024-03-31
Computers
3,007 GBP 2025-03-31
2,198 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 76,246 GBP 2025-03-31
62,958 GBP 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
1,555 GBP 2024-04-01 ~ 2025-03-31
Motor vehicles
4,279 GBP 2024-04-01 ~ 2025-03-31
Furniture and fittings
6,645 GBP 2024-04-01 ~ 2025-03-31
Computers
809 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 13,288 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment Plant and equipment
7,395 GBP 2025-03-31
8,000 GBP 2024-03-31
Motor vehicles
38,514 GBP 2025-03-31
42,793 GBP 2024-03-31
Furniture and fittings
25,995 GBP 2025-03-31
29,034 GBP 2024-03-31
Computers
5,876 GBP 2025-03-31
5,287 GBP 2024-03-31
Finished Goods 32,575 GBP 2025-03-31
32,575 GBP 2024-03-31
Prepayments/Accrued Income Current
4,297 GBP 2025-03-31
3,214 GBP 2024-03-31
Other Debtors Current
140 GBP 2025-03-31
Other Taxation & Social Security Payable Current
2,593 GBP 2025-03-31
3,466 GBP 2024-03-31
Finance Lease Liabilities - Total Present Value Current
3,524 GBP 2025-03-31
3,524 GBP 2024-03-31
Trade Creditors/Trade Payables Current
26,050 GBP 2025-03-31
3,798 GBP 2024-03-31
Bank Borrowings/Overdrafts Current
27,275 GBP 2024-03-31
Amount of value-added tax that is payable Current
20,368 GBP 2025-03-31
12,855 GBP 2024-03-31
Other Creditors Current
2,775 GBP 2025-03-31
2,525 GBP 2024-03-31
Amounts owed to directors Current
26,867 GBP 2024-03-31
Amounts owed to group undertakings Current
16,750 GBP 2025-03-31
6,695 GBP 2024-03-31
Creditors Current
69,467 GBP 2025-03-31
83,539 GBP 2024-03-31
Finance Lease Liabilities - Total Present Value Non-current
16,544 GBP 2025-03-31
20,067 GBP 2024-03-31
Bank Borrowings/Overdrafts Non-current
28,179 GBP 2025-03-31
36,919 GBP 2024-03-31
Minimum gross finance lease payments owing Amounts falling due within one year
3,524 GBP 2025-03-31
3,524 GBP 2024-03-31
Between one and five year
16,544 GBP 2025-03-31
20,067 GBP 2024-03-31
Minimum gross finance lease payments owing 20,068 GBP 2025-03-31
23,591 GBP 2024-03-31
Finance Lease Liabilities - Total Present Value 20,068 GBP 2025-03-31
23,591 GBP 2024-03-31
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 1 month). The status of the company number is Active .
The last date of confirmation statement was made at 2026-03-27
CIF 0