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Bathgate Flooring Limited (No: 05055861)

Address: C/O LANGTONS, THE PLAZA 100 HALL STREET, LIVERPOOL, L3 9QJ

Status: Active

Incorporated: 25-Feb-2004

Accounts Next Due: 30-Jun-2025

Next Confirmation Statement Due: 14-Jan-2025

Industry Class: 16210 - Manufacture of veneer sheets and wood-based panels

Current Director: STEPHEN IAN BENNETT ( DOB: Jul-1969   From: Jan-2005  )

Current Director: PAUL FREEMAN ( DOB: Sep-1969   From: Mar-2017  )

Current Director: ANDREW JOHN HUBBARD ( DOB: Sep-1957   From: Apr-2004  )

Current Director: ANDREW JOHN HUBBARD ( DOB: Sep-1957   From: Apr-2004  )

Current Director: ANDREW JOHN HUBBARD ( DOB: Sep-1957   From: Apr-2004  )

Current Director: ERNEST THOMAS SMYTH ( DOB: May-1960   From: Mar-2017  )

Current Director: RODERICK HUGHES WALKER ( DOB: Apr-1935   From: Apr-2004  )

Current Secretary: STEPHEN IAN BENNETT ( DOB: Jul-1969   From: Mar-2005  )

Resigned Director: MICHAEL HARRY NIXON ( DOB: Mar-1952   From: Apr-2004   To: Jul-2005  )

Resigned Director: OFFSHELF LTD (   From: Feb-2004   To: Apr-2004  )

Resigned Director: MARK FORD PRICE ( DOB: May-1946   From: Jun-2005   To: Jul-2013  )

Resigned Director: GLYN PRYSE-JONES ( DOB: Aug-1957   From: Jun-2005   To: Oct-2007  )

Resigned Director: CHRISTOPHER RUDDOCK (   From: Jun-2005   To: Jan-2006  )

Resigned Director: KARL DANIEL RYE ( DOB: Dec-1963   From: May-2007   To: Dec-2023  )

Resigned Director: PHILIP HUGHES WALKER ( DOB: Dec-1968   From: Apr-2004   To: May-2008  )

Resigned Secretary: OTHERS INTERESTS LTD (   From: Feb-2004   To: Apr-2004  )

Resigned Secretary: RODERICK HUGHES WALKER ( DOB: Apr-1935   From: Apr-2004   To: Mar-2005  )

Persons of Significant Control:

Archibald Bathgate Group Limited, C/O Langtons, The Plaza Old Hall Street, Liverpool, L3 9QJ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 15 16 16 17 17 18 18 19 19 20 20 21 21 22 23 Chart
Fixed assets 1,473,999 1,616,690 1,436,793 1,238,970 1,099,480 843,785 887,613 716,898 0.0,1473999.0,0.0,1616690.0,0.0,1436793.0,0.0,1238970.0,0.0,1099480.0,0.0,843785.0,0.0,887613.0,716898.0
Fixed assets / Intangible assets 27,365 74,942 69,903 10,598 8,166 3,334 1,667 1,068 0.0,27365.0,0.0,74942.0,0.0,69903.0,0.0,10598.0,0.0,8166.0,0.0,3334.0,0.0,1667.0,1068.0
Fixed assets / Property, plant and equipment 1,446,634 1,541,746 1,366,888 1,228,370 1,091,312 840,451 885,946 715,830 0.0,1446634.0,0.0,1541746.0,0.0,1366888.0,0.0,1228370.0,0.0,1091312.0,0.0,840451.0,0.0,885946.0,715830.0
Fixed assets / Investments, fixed assets 2 2 2 2 0.0,0.0,0.0,2.0,0.0,2.0,0.0,2.0,0.0,2.0,0.0,0.0,0.0,0.0,0.0
Current assets 4,612,185 5,600,964 5,479,285 6,216,663 6,970,325 8,422,358 8,328,910 8,157,053 0.0,4612185.0,0.0,5600964.0,0.0,5479285.0,0.0,6216663.0,0.0,6970325.0,0.0,8422358.0,0.0,8328910.0,8157053.0
Current assets / Total inventories 781,766 1,181,930 1,242,857 1,378,814 1,771,965 1,803,291 2,590,073 2,643,697 0.0,781766.0,0.0,1181930.0,0.0,1242857.0,0.0,1378814.0,0.0,1771965.0,0.0,1803291.0,0.0,2590073.0,2643697.0
Current assets / Cash at bank and on hand 610,940 322,154 436,042 1,182,789 1,240,531 1,534,350 1,567,296 2,183,309 0.0,610940.0,0.0,322154.0,0.0,436042.0,0.0,1182789.0,0.0,1240531.0,0.0,1534350.0,0.0,1567296.0,2183309.0
Net current assets (liabilities) 1,136,636 555,780 1,136,115 1,816,053 2,488,966 3,493,481 3,986,905 3,865,786 0.0,1136636.0,0.0,555780.0,0.0,1136115.0,0.0,1816053.0,0.0,2488966.0,0.0,3493481.0,0.0,3986905.0,3865786.0
Total assets less current liabilities 2,610,635 2,172,470 2,572,908 3,055,023 3,588,446 4,337,266 4,874,518 4,582,684 0.0,2610635.0,0.0,2172470.0,0.0,2572908.0,0.0,3055023.0,0.0,3588446.0,0.0,4337266.0,0.0,4874518.0,4582684.0
Provisions for liabilities, balance sheet subtotal -139,300 -122,000 -114,000 -105,955 -100,522 -87,353 -125,514 -108,197 0.0,-139300.0,0.0,-122000.0,0.0,-114000.0,0.0,-105955.0,0.0,-100522.0,0.0,-87353.0,0.0,-125514.0,-108197.0
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal 139,300 122,000 114,000 105,955 100,522 87,353 125,514 98,197 0.0,139300.0,0.0,122000.0,0.0,114000.0,0.0,105955.0,0.0,100522.0,0.0,87353.0,0.0,125514.0,98197.0
Net assets (liabilities) 2,441,726 2,033,145 2,458,908 2,930,997 3,483,153 4,249,913 4,725,070 4,458,399 0.0,2441726.0,0.0,2033145.0,0.0,2458908.0,0.0,2930997.0,0.0,3483153.0,0.0,4249913.0,0.0,4725070.0,4458399.0
Equity / share capital and reserves 1,724,088 2,441,726 2,441,726 2,033,145 2,033,145 2,458,908 2,458,908 2,930,997 2,930,997 3,483,153 3,483,153 4,249,913 4,249,913 4,725,070 4,458,399 1724088.0,2441726.0,2441726.0,2033145.0,2033145.0,2458908.0,2458908.0,2930997.0,2930997.0,3483153.0,3483153.0,4249913.0,4249913.0,4725070.0,4458399.0
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