Founded in 2005, Baker Wilcox, classified under reg no. 05616886 is an active company. Currently registered at 109 St. James Park TN1 2LQ, Tunbridge Wells the company has been in the business for nineteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Richard B. and Kelly W.. In addition one secretary - Richard B. - is with the firm. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 109 St. James Park |
Town | Tunbridge Wells |
Post code | TN1 2LQ |
Country of origin | United Kingdom |
Registration Number | 05616886 |
Date of Incorporation | Wed, 9th Nov 2005 |
Industry | Media representation services |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (151 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Richard B. This PSC and has 50,01-75% shares. Another one in the PSC register is Kelly W. This PSC owns 25-50% shares.
Richard B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Kelly W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 73 616 | 56 875 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 69 753 | 83 534 | 67 206 | 79 032 | 64 205 | 101 149 | 127 205 | 91 398 | |
Current Assets | 107 414 | 99 039 | 115 573 | 108 155 | 112 425 | 79 377 | 139 027 | 181 741 | 103 386 |
Debtors | 23 880 | 29 286 | 32 039 | 40 949 | 33 393 | 15 172 | 37 878 | 54 536 | 11 988 |
Net Assets Liabilities | 56 875 | 69 668 | 66 168 | 67 672 | 52 004 | 60 632 | 90 815 | 75 951 | |
Other Debtors | 816 | 847 | 862 | 888 | 896 | 496 | 541 | 491 | |
Property Plant Equipment | 4 007 | 4 040 | 4 291 | 3 976 | 2 982 | 2 454 | 3 482 | 7 774 | |
Cash Bank In Hand | 83 534 | 69 753 | |||||||
Intangible Fixed Assets | 6 000 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 73 616 | 56 875 | |||||||
Tangible Fixed Assets | 5 342 | 4 007 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | 73 416 | 56 675 | |||||||
Shareholder Funds | 73 616 | 56 875 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 59 999 | 59 999 | 59 999 | 59 999 | 59 999 | 59 999 | 59 999 | 59 999 | |
Accumulated Depreciation Impairment Property Plant Equipment | 12 420 | 13 766 | 15 198 | 16 523 | 17 517 | 18 336 | 19 497 | 22 088 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 379 | 1 683 | 1 010 | 291 | 2 189 | 6 883 | |||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 5 | 4 | 3 | 2 | |
Bank Borrowings | 41 667 | 38 422 | |||||||
Bank Overdrafts | 8 333 | 10 023 | |||||||
Corporation Tax Payable | 16 285 | 17 096 | 15 055 | 19 466 | 11 195 | 11 131 | 22 180 | 15 431 | |
Creditors | 46 172 | 49 138 | 45 464 | 47 975 | 29 789 | 38 717 | 55 325 | 33 733 | |
Fixed Assets | 11 342 | 4 007 | 4 041 | 4 292 | 3 977 | 2 983 | 2 455 | 3 483 | 7 775 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 346 | 1 432 | 1 325 | 994 | 819 | 1 161 | 2 591 | ||
Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |
Net Current Assets Liabilities | 62 274 | 52 868 | 66 435 | 62 691 | 64 450 | 49 588 | 100 310 | 126 416 | 69 653 |
Other Creditors | 16 692 | 12 911 | 13 266 | 6 259 | 2 732 | 5 049 | 3 380 | 3 708 | |
Other Taxation Social Security Payable | 11 585 | 11 847 | 17 080 | 18 488 | 15 792 | 13 284 | 16 987 | 14 149 | |
Property Plant Equipment Gross Cost | 16 427 | 17 806 | 19 489 | 20 499 | 20 499 | 20 790 | 22 979 | 29 862 | |
Provisions For Liabilities Balance Sheet Subtotal | 808 | 815 | 755 | 567 | 466 | 662 | 1 477 | ||
Total Assets Less Current Liabilities | 73 616 | 56 875 | 70 476 | 66 983 | 68 427 | 52 571 | 102 765 | 129 899 | 77 428 |
Trade Creditors Trade Payables | 1 610 | 7 284 | 63 | 3 762 | 70 | 920 | 2 755 | 445 | |
Trade Debtors Trade Receivables | 28 470 | 31 192 | 40 087 | 32 505 | 14 276 | 37 382 | 53 995 | 11 497 | |
Creditors Due Within One Year | 45 140 | 46 171 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 54 000 | 60 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | |||||||
Number Shares Allotted | 200 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 200 | 200 | |||||||
Tangible Fixed Assets Cost Or Valuation | 16 427 | 16 427 | |||||||
Tangible Fixed Assets Depreciation | 11 085 | 12 420 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 335 |
Type | Category | Free download | |
---|---|---|---|
SH08 |
Change of share class name or designation filed on: 27th, December 2023 |
capital | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy