Company Information & Financial DataThe Bath Priory Limited
Registered address:
- T: 01386 852 626
Directors
Current | Date Appointed |
---|---|
Reveal name
Bath, Avon, BA1
|
02 Jul 1999 |
Reveal name
Bath, Avon, BA1
|
03 Nov 1998 |
Reveal name
Bath, Avon, BA1
|
11 Oct 1994 |
Reveal name
Bath, Avon, BA1
|
15 May 2019 |
Reveal name
Bath, Avon, BA1
|
20 Dec 2018 |
Reveal name
Bath, Avon, BA1
|
20 Dec 2018 |
Reveal name
Bath, Avon, BA1
|
15 May 2019 |
Reveal name
Bath, Avon, BA1
|
09 May 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bath, Avon, BA2
|
28 Sep 1994 | 28 Sep 2012 |
Reveal name
Bath, Avon, BA2
|
08 Sep 1994 | 28 Sep 1994 |
Reveal name
Bath, Avon, BA2
|
08 Sep 1994 | 02 Jul 1999 |
Reveal name
Bath, Avon, BA1
|
28 Sep 2012 | 21 Mar 2014 |
Reveal name
Bath, Avon, BA2
|
17 Aug 2004 | 16 Dec 2013 |
Reveal name
Bath, Avon, BA1
|
26 Mar 2014 | 27 Jan 2017 |
Reveal name
Bath, Avon, BA2
|
11 Oct 1994 | 03 Apr 1997 |
Reveal name
Bath, Avon, BA1
|
28 Sep 2012 | 01 Jul 2014 |
Reveal name
Bath, Avon, BA1
|
16 Dec 2013 | 26 Mar 2014 |
Reveal name
Bath, Avon, BA1
|
26 Mar 2014 | 27 Jan 2017 |
Reveal name
Bath, Avon, BA1
|
01 Jul 2014 | 31 Dec 2015 |
Reveal name
Bath, Avon, BA1
|
07 Mar 2016 | 31 May 2023 |
Reveal name
Bath, Avon, BA1
|
27 Jan 2017 | 20 Dec 2018 |
Reveal name
Bath, Avon, BA1
|
27 Jan 2017 | 20 Dec 2018 |
Reveal name
Bristol, Avon, BS1
|
06 Sep 1994 | 08 Sep 1994 |
Reveal name
London, London, NW8
|
06 Sep 1994 | 08 Sep 1994 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Dec 2018 £ |
Year Ending 29 Dec 2019 £ |
Year Ending 03 Jan 2021 £ |
Year Ending 02 Jan 2022 £ |
Year Ending 01 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£28,070,700 | £27,375,071 | £16,124,733 | £22,436,292 | £32,180,508 |
Profit Before Tax |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£2,263,084 | £-395,520 | £-1,679,399 | £4,310,800 | £2,703,274 |
No. of Employees |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
529 | 590 | 462 | 351 | 573 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Dec 2018
£ |
29 Dec 2019
£ |
03 Jan 2021
£ |
02 Jan 2022
£ |
01 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£86,645,070 | £86,529,392 | £88,102,025 | £89,396,168 | £133,608,221 |
Current Asset |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£9,384,329 | £4,717,246 | £7,708,552 | £10,363,144 | £26,836,401 |
Current Liabilities |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£28,095,237 | £28,317,597 | £31,461,343 | £29,816,627 | £26,473,885 |
Net Current Assets |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£58,549,833 | £58,211,795 | £56,640,682 | £59,579,541 | £107,134,336 |
Net Current Liabilities |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£26,923,073 | £26,918,207 | £29,860,436 | £27,709,363 | £24,365,399 |
Net Worth |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£58,549,833 | £58,211,795 | £56,640,682 | £59,579,541 | £107,709,696 |
Cash |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£6,941,299 | £2,745,576 | £4,910,435 | £8,677,296 | £22,235,875 |
Profit & Loss Reserve |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£13,699,553 | £13,361,515 | £11,790,402 | £14,729,261 | £16,316,740 |
Source: Companies House
Key: N/A = Not Available