Founded in 1980, Babybase, classified under reg no. 01475315 is an active company. Currently registered at Knightwick Road WR6 6PQ, Worcs the company has been in the business for fourty four years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Sebastian S., Kathryn S.. Of them, Kathryn S. has been with the company the longest, being appointed on 30 October 1990 and Sebastian S. has been with the company for the least time - from 13 July 2022. As of 23 May 2024, there were 3 ex directors - Sarah M., Rita W. and others listed below. There were no ex secretaries.
| Office Address | Knightwick Road |
| Office Address2 | Martley |
| Town | Worcs |
| Post code | WR6 6PQ |
| Country of origin | United Kingdom |
| Registration Number | 01475315 |
| Date of Incorporation | Fri, 25th Jan 1980 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st March |
| Company age | 44 years old |
| Account next due date | Tue, 31st Dec 2024 (222 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Director
Appointed: 13 July 2022
Position: Director
Appointed: 30 October 1990
The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Kate Shrubb Holdings Limited from Martley, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Kate Shrubb Holdings Limited that put Martley, United Kingdom as the official address. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kate Shrubb Holdings Limited
Maylite Trading Estate Berrow Green Road, Martley, Worcestershire, WR6 6PQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Uk Register Of Companies |
| Registration number | 07538311 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Kate Shrubb Holdings Limited
Maylite Trading Estate Berrow Green Road, Martley, Worcestershire, WR6 6PQ, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 07538311 |
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 180 208 | 184 742 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 68 363 | 118 757 | 157 735 | 93 148 | 117 236 | 35 704 | 13 397 | 8 005 | |
| Current Assets | 444 293 | 461 747 | 504 166 | 508 024 | 399 230 | 355 708 | 299 990 | 271 707 | 280 113 |
| Debtors | 39 740 | 32 845 | 47 761 | 45 297 | 32 620 | 40 755 | 96 135 | 94 651 | 102 961 |
| Net Assets Liabilities | 227 454 | 208 544 | 206 520 | 193 355 | 193 505 | 193 725 | 193 907 | ||
| Other Debtors | 11 050 | 8 934 | 9 233 | 8 023 | 7 781 | 8 075 | 7 987 | 7 969 | |
| Property Plant Equipment | 2 977 | 2 223 | 6 059 | 13 039 | 8 185 | 3 967 | 1 159 | 870 | |
| Total Inventories | 360 539 | 337 648 | 304 992 | 273 462 | 197 717 | 168 151 | 163 659 | ||
| Cash Bank In Hand | 75 647 | 68 363 | |||||||
| Stocks Inventory | 328 906 | 360 539 | |||||||
| Tangible Fixed Assets | 4 569 | 2 977 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 101 | 2 101 | |||||||
| Profit Loss Account Reserve | 178 107 | 182 641 | |||||||
| Shareholder Funds | 180 208 | 184 742 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 97 979 | 98 733 | 101 580 | 106 628 | 111 482 | 116 478 | 119 936 | 120 225 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 683 | 12 028 | 778 | 649 | |||||
| Amounts Owed By Related Parties | 72 531 | 73 311 | 92 861 | ||||||
| Amounts Owed To Group Undertakings | 111 979 | 114 359 | 151 849 | 43 695 | 29 265 | ||||
| Average Number Employees During Period | 8 | 8 | 8 | 7 | 6 | ||||
| Corporation Tax Payable | 8 399 | 19 100 | 9 139 | 5 163 | |||||
| Creditors | 14 503 | 17 111 | 304 388 | 204 986 | 168 983 | 109 698 | 78 921 | 86 911 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 754 | 2 847 | 5 048 | 4 854 | 4 996 | 3 457 | 289 | ||
| Net Current Assets Liabilities | 175 639 | 181 765 | 225 676 | 203 636 | 194 244 | 186 725 | 190 292 | 192 786 | 193 202 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 279 983 | 278 490 | 10 692 | 10 053 | 9 975 | 9 843 | 9 234 | 9 153 | |
| Other Taxation Social Security Payable | 1 053 | 8 038 | 7 540 | 12 467 | 10 841 | 11 932 | 12 000 | 6 522 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 100 956 | 100 956 | 107 639 | 119 667 | 119 667 | 120 445 | 121 095 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 445 | 1 151 | 763 | 1 555 | 754 | 220 | 165 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 445 | 1 151 | 763 | 1 555 | 754 | 220 | 165 | ||
| Total Assets Less Current Liabilities | 180 208 | 184 742 | 227 899 | 209 695 | 207 283 | 194 910 | 194 259 | 193 945 | 194 072 |
| Trade Creditors Trade Payables | 144 049 | 119 882 | 125 168 | 138 771 | 118 902 | 87 923 | 57 687 | 71 236 | |
| Trade Debtors Trade Receivables | 21 796 | 38 827 | 36 064 | 24 597 | 32 974 | 15 529 | 13 353 | 2 131 | |
| Creditors Due Within One Year | 268 654 | 279 982 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Secured Debts | 16 860 | ||||||||
| Share Capital Allotted Called Up Paid | 2 101 | 2 101 | |||||||
| Tangible Fixed Assets Additions | 140 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 100 816 | 100 956 | |||||||
| Tangible Fixed Assets Depreciation | 96 247 | 97 979 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 732 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 8th, September 2023 |
accounts | Free Download (11 pages) |
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