Founded in 2013, Baldstocks, classified under reg no. 08606654 is an active company. Currently registered at 2 Whitecourt GL11 5TG, Dursley the company has been in the business for eleven years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely David K., Jean K.. Of them, David K., Jean K. have been with the company the longest, being appointed on 11 July 2013. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Whitecourt |
Office Address2 | Uley |
Town | Dursley |
Post code | GL11 5TG |
Country of origin | United Kingdom |
Registration Number | 08606654 |
Date of Incorporation | Thu, 11th Jul 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (13 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we researched, there is David K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jean K. This PSC owns 25-50% shares and has 25-50% voting rights.
David K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jean K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 47 241 | 69 611 | 40 296 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 26 890 | 29 469 | 19 472 | 37 202 | ||||||
Current Assets | 77 948 | 55 864 | 39 068 | 39 763 | 85 266 | 114 645 | 120 226 | 130 102 | 66 308 | 46 439 |
Debtors | 581 | 12 179 | 10 294 | 65 794 | 78 102 | |||||
Net Assets Liabilities | 96 199 | 105 505 | 112 609 | 61 167 | ||||||
Other Debtors | 479 | 496 | 65 794 | 67 502 | ||||||
Property Plant Equipment | 21 989 | 16 417 | 13 246 | 9 701 | ||||||
Cash Bank In Hand | 77 948 | 44 963 | 26 889 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 47 241 | 69 611 | 40 296 | |||||||
Stocks Inventory | 10 320 | |||||||||
Tangible Fixed Assets | 1 309 | 36 777 | 21 989 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 50 | 50 | 50 | |||||||
Profit Loss Account Reserve | 47 191 | 69 561 | 40 246 | |||||||
Shareholder Funds | 47 241 | 69 611 | 40 296 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 308 | 18 880 | 23 451 | 26 996 | ||||||
Average Number Employees During Period | 2 | 2 | ||||||||
Corporation Tax Payable | 12 096 | 7 601 | 26 710 | 19 530 | ||||||
Creditors | 20 761 | 16 107 | 35 070 | 28 806 | 22 447 | 18 165 | 5 527 | 8 704 | ||
Fixed Assets | 1 309 | 36 777 | 21 989 | 9 701 | 7 131 | 672 | 386 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 572 | 4 571 | 3 545 | |||||||
Net Current Assets Liabilities | 45 932 | 32 834 | 18 307 | 23 656 | 50 196 | 86 498 | 98 374 | 111 937 | 60 781 | |
Other Creditors | 2 574 | 2 506 | 1 118 | 1 118 | ||||||
Other Taxation Social Security Payable | 6 045 | 6 000 | 7 242 | 8 158 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 659 | 595 | ||||||||
Property Plant Equipment Gross Cost | 35 297 | 35 297 | 36 697 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 400 | |||||||||
Total Assets Less Current Liabilities | 40 296 | 40 073 | 63 442 | 96 199 | 105 505 | 112 609 | 61 167 | |||
Trade Creditors Trade Payables | 46 | |||||||||
Trade Debtors Trade Receivables | 11 699 | 9 798 | 10 600 | |||||||
Creditors Due Within One Year | 32 016 | 23 030 | 20 761 | |||||||
Number Shares Allotted | 50 | 50 | 50 | |||||||
Value Shares Allotted | 50 | 50 | 50 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Tue, 11th Jul 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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