Baby Bottles (wholesale) started in year 1986 as Private Limited Company with registration number 02066649. The Baby Bottles (wholesale) company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Exhall at Crondal Road. Postal code: CV7 9NH.
At the moment there are 3 directors in the the company, namely Andrew W., Michael G. and Keith H.. In addition one secretary - Andrew W. - is with the firm. As of 9 June 2024, there were 2 ex directors - Peter B., Rodney N. and others listed below. There were no ex secretaries.
This company operates within the CV7 9NH postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0201998 . It is located at Magnet-southern Unit, Crondal Road, Coventry with a total of 11 cars.
| Office Address | Crondal Road |
| Office Address2 | Bayton Road Industrial Estate |
| Town | Exhall |
| Post code | CV7 9NH |
| Country of origin | United Kingdom |
| Registration Number | 02066649 |
| Date of Incorporation | Wed, 22nd Oct 1986 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st March |
| Company age | 38 years old |
| Account next due date | Tue, 31st Dec 2024 (205 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 01 April 2016
Position: Director
Appointed: 01 April 2016
Position: Director
Appointed: 01 April 2016
Position: Secretary
Appointed: 01 April 2016
The list of persons with significant control that own or control the company is made up of 3 names. As we identified, there is Andrew W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Michael G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Keith H., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew W.
| Notified on | 31 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael G.
| Notified on | 31 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Keith H.
| Notified on | 31 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 290 912 | 832 571 |
| Current Assets | 2 531 797 | 1 693 760 |
| Debtors | 1 377 790 | 323 020 |
| Net Assets Liabilities | 1 151 125 | 703 081 |
| Other Debtors | 3 079 | |
| Property Plant Equipment | 337 952 | 281 487 |
| Total Inventories | 863 095 | 538 169 |
| Other | ||
| Accrued Liabilities | 96 519 | 102 203 |
| Accumulated Amortisation Impairment Intangible Assets | 25 588 | 30 784 |
| Accumulated Depreciation Impairment Property Plant Equipment | 498 324 | 505 864 |
| Amounts Owed To Directors | 95 951 | 213 050 |
| Average Number Employees During Period | 56 | 44 |
| Bank Borrowings Overdrafts | 500 000 | |
| Corporation Tax Payable | 85 900 | 85 900 |
| Corporation Tax Recoverable | 55 895 | |
| Creditors | 94 967 | 569 269 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 76 027 | |
| Disposals Property Plant Equipment | 101 314 | |
| Finance Lease Liabilities Present Value Total | 94 967 | 69 269 |
| Fixed Assets | 354 336 | 292 675 |
| Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts | ||
| Increase From Amortisation Charge For Year Intangible Assets | 5 196 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 83 567 | |
| Intangible Assets | 16 384 | 11 188 |
| Intangible Assets Gross Cost | 41 972 | |
| Net Current Assets Liabilities | 949 256 | 1 027 175 |
| Number Shares Issued But Not Fully Paid | 7 305 | |
| Other Creditors | 12 444 | 7 651 |
| Other Taxation Social Security Payable | 102 959 | 108 450 |
| Par Value Share | 1 | |
| Prepayments | 290 636 | 157 528 |
| Property Plant Equipment Gross Cost | 836 276 | 787 351 |
| Provisions For Liabilities Balance Sheet Subtotal | 57 500 | 47 500 |
| Total Additions Including From Business Combinations Property Plant Equipment | 52 389 | |
| Total Assets Less Current Liabilities | 1 303 592 | 1 319 850 |
| Total Borrowings | 208 247 | 605 584 |
| Trade Creditors Trade Payables | 1 075 488 | 113 016 |
| Trade Debtors Trade Receivables | 1 087 154 | 106 518 |
| Magnet-southern Unit | |
|---|---|
| Address | Crondal Road , Exhall |
| City | Coventry |
| Post code | CV7 9NH |
| Vehicles | 11 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-03-31 filed on: 16th, October 2023 |
accounts | Free Download (26 pages) |
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