Founded in 2012, Baker Reynolds & Baker, classified under reg no. 08038760 is an active company. Currently registered at 40 Waxland Road B63 3DW, Halesowen the company has been in the business for 12 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Joanne B., Stephen B.. Of them, Joanne B., Stephen B. have been with the company the longest, being appointed on 11 June 2012. As of 10 June 2024, there were 3 ex directors - Mark R., Christopher H. and others listed below. There were no ex secretaries.
Office Address | 40 Waxland Road |
Town | Halesowen |
Post code | B63 3DW |
Country of origin | United Kingdom |
Registration Number | 08038760 |
Date of Incorporation | Fri, 20th Apr 2012 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Sun, 31st Mar 2024 (71 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Joanne B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Stephen B. This PSC owns 25-50% shares and has 25-50% voting rights.
Joanne B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 147 042 | 309 720 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 17 512 | 12 457 | 33 410 | 273 677 | 55 432 | 101 349 | 13 383 | ||
Current Assets | 1 041 434 | 546 976 | 579 921 | 660 874 | 941 166 | 992 129 | 120 665 | 39 728 | |
Debtors | 32 000 | 10 000 | 10 000 | 10 000 | 10 000 | 19 316 | 26 345 | ||
Net Assets Liabilities | 467 728 | 899 458 | 1 158 193 | 1 170 641 | 1 266 672 | 1 528 172 | 1 155 864 | ||
Other Debtors | 10 000 | 10 000 | 10 000 | 19 316 | 26 345 | ||||
Property Plant Equipment | 3 785 | 641 593 | 714 480 | 725 816 | 752 322 | 738 752 | 1 550 029 | ||
Tangible Fixed Assets | 5 299 | 4 542 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 | 3 | |||||||
Profit Loss Account Reserve | 147 039 | 309 717 | |||||||
Shareholder Funds | 147 042 | 309 720 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 043 | 9 043 | 9 980 | 9 980 | |||||
Accumulated Amortisation Impairment Intangible Assets | 54 800 | 109 600 | 164 400 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 785 | 4 542 | 6 680 | 8 819 | 10 958 | 13 202 | 18 504 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 638 565 | 13 475 | 28 645 | -11 326 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | |||||
Bank Borrowings Overdrafts | 24 599 | 21 336 | 21 336 | 39 921 | |||||
Corporation Tax Payable | 97 760 | 66 022 | 16 296 | 65 574 | |||||
Creditors | 151 308 | 141 656 | 191 976 | 159 113 | 129 524 | 55 716 | 362 822 | 490 088 | |
Current Asset Investments | 370 000 | 1 020 464 | 497 464 | 557 464 | 617 464 | 657 489 | 926 697 | 1 168 661 | |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | |||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 164 400 | ||||||||
Disposals Intangible Assets | 548 000 | ||||||||
Fixed Assets | 5 474 | 4 717 | 497 160 | 1 080 168 | 1 098 255 | 725 991 | 752 497 | 1 907 588 | 1 860 207 |
Increase From Amortisation Charge For Year Intangible Assets | 54 800 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 757 | 2 139 | 2 139 | 2 244 | 5 302 | ||||
Intangible Assets | 493 200 | 438 400 | 383 600 | ||||||
Intangible Assets Gross Cost | 548 000 | 548 000 | |||||||
Investments | 175 | 175 | 175 | 175 | 175 | 175 | |||
Investments Fixed Assets | 175 | 175 | 175 | 175 | 175 | 1 168 836 | 310 178 | ||
Net Current Assets Liabilities | 141 568 | 881 083 | 405 320 | 377 965 | 501 761 | 811 642 | 936 413 | -16 594 | -214 255 |
Other Creditors | 33 833 | 42 166 | 18 084 | 322 901 | 490 088 | ||||
Other Investments Other Than Loans | 175 | 175 | 175 | 175 | 175 | ||||
Property Plant Equipment Gross Cost | 7 570 | 646 135 | 721 160 | 734 635 | 763 280 | 751 954 | 1 568 533 | ||
Total Assets Less Current Liabilities | 147 042 | 885 800 | 902 480 | 1 458 133 | 1 600 016 | 1 537 633 | 1 688 910 | 1 890 994 | 1 645 952 |
Trade Creditors Trade Payables | 2 921 | 1 | |||||||
Advances Credits Directors | 58 993 | 24 393 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 19 316 | |
Advances Credits Made In Period Directors | 34 600 | 44 393 | 684 | ||||||
Other Taxation Social Security Payable | 65 573 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 816 579 | ||||||||
Cash Bank | 5 930 | 20 970 | |||||||
Creditors Due After One Year | 576 080 | ||||||||
Creditors Due Within One Year | 234 362 | 160 351 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 147 042 | 309 720 | |||||||
Number Shares Allotted | 3 | 3 | |||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | -3 | -3 | |||||||
Tangible Fixed Assets Depreciation | 2 271 | 3 028 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 757 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/04/08 filed on: 29th, April 2024 |
confirmation statement | Free Download (4 pages) |
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