Founded in 2006, Baltic Wharf, classified under reg no. 05887604 is an active company. Currently registered at St Peters Quay TQ9 5EW, Devon the company has been in the business for 18 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 6 directors, namely Rosemary Y., Julie D. and Catherine M. and others. Of them, Stephen M., Ian D., John Y. have been with the company the longest, being appointed on 30 August 2006 and Rosemary Y. and Julie D. and Catherine M. have been with the company for the least time - from 1 September 2011. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Christopher H. who worked with the the company until 30 June 2010.
| Office Address | St Peters Quay |
| Office Address2 | Totnes |
| Town | Devon |
| Post code | TQ9 5EW |
| Country of origin | United Kingdom |
| Registration Number | 05887604 |
| Date of Incorporation | Wed, 26th Jul 2006 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Operation of warehousing and storage facilities for water transport activities |
| End of financial Year | 31st August |
| Company age | 18 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 01 September 2011
Position: Director
Appointed: 01 September 2011
Position: Director
Appointed: 01 September 2011
Position: Director
Appointed: 30 August 2006
Position: Director
Appointed: 30 August 2006
Position: Director
Appointed: 30 August 2006
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Ian D. This PSC has significiant influence or control over this company,.
Ian D.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 276 849 | 248 554 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 226 | 44 609 | 300 | 197 135 | ||
| Current Assets | 245 887 | 205 684 | 598 304 | 503 614 | 582 742 | |
| Debtors | 219 436 | 185 113 | 586 478 | 447 405 | 570 842 | 711 026 |
| Net Assets Liabilities | 491 916 | 533 250 | 618 309 | 791 758 | ||
| Other Debtors | 499 254 | 386 178 | 480 531 | 688 405 | ||
| Property Plant Equipment | 24 435 | 15 618 | 9 839 | 5 389 | ||
| Total Inventories | 11 600 | 11 600 | 11 600 | 11 600 | ||
| Cash Bank In Hand | 7 951 | 7 571 | ||||
| Intangible Fixed Assets | 454 054 | 412 522 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 276 849 | 248 554 | ||||
| Stocks Inventory | 18 500 | 13 000 | ||||
| Tangible Fixed Assets | 60 127 | 50 045 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 150 000 | 150 000 | ||||
| Profit Loss Account Reserve | 126 849 | 98 554 | ||||
| Shareholder Funds | 276 849 | 248 554 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 489 531 | 526 671 | 563 810 | 600 950 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 955 417 | 962 634 | 970 396 | 976 551 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 983 | |||||
| Average Number Employees During Period | 7 | 6 | 6 | 6 | ||
| Bank Borrowings | 50 000 | |||||
| Bank Borrowings Overdrafts | 21 561 | |||||
| Bank Overdrafts | 28 532 | 21 561 | ||||
| Corporation Tax Payable | 30 089 | 212 492 | ||||
| Creditors | 379 928 | 50 000 | 150 791 | 273 932 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 600 | |||||
| Disposals Property Plant Equipment | -1 600 | |||||
| Fixed Assets | 514 181 | 462 567 | 277 694 | 231 737 | 188 819 | |
| Increase From Amortisation Charge For Year Intangible Assets | 37 140 | 37 139 | 37 140 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 817 | 7 762 | 6 155 | |||
| Intangible Assets | 253 259 | 216 119 | 178 980 | 141 840 | ||
| Intangible Assets Gross Cost | 742 790 | 742 790 | 742 790 | 742 790 | ||
| Net Current Assets Liabilities | -225 685 | -204 383 | 218 376 | 354 169 | 431 951 | |
| Nominal Value Allotted Share Capital | 150 000 | 150 000 | 150 000 | 25 000 | ||
| Number Shares Issued Fully Paid | 150 000 | 150 000 | 150 000 | 25 000 | ||
| Other Creditors | 256 657 | 17 893 | 3 873 | 13 376 | ||
| Other Payables Accrued Expenses | 7 923 | 42 246 | 33 346 | |||
| Other Provisions Balance Sheet Subtotal | 2 461 | 1 300 | ||||
| Other Taxation Payable | 12 465 | 13 333 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments | 34 178 | 28 377 | 42 787 | |||
| Property Plant Equipment Gross Cost | 979 852 | 978 252 | 980 235 | 981 940 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 154 | 2 656 | 2 461 | |||
| Taxation Social Security Payable | 3 475 | 14 999 | 12 464 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 705 | |||||
| Total Assets Less Current Liabilities | 288 496 | 258 184 | 496 070 | 585 906 | 620 770 | |
| Total Borrowings | 28 532 | 50 000 | 21 561 | |||
| Trade Creditors Trade Payables | 66 628 | 35 680 | 48 900 | 34 731 | ||
| Trade Debtors Trade Receivables | 53 046 | 32 850 | 47 524 | 22 621 | ||
| Unpaid Contributions To Pension Schemes | 492 | 580 | 558 | |||
| Useful Life Intangible Assets Years | 20 | |||||
| Useful Life Property Plant Equipment Years | 2 | |||||
| Amount Specific Advance Or Credit Directors | -101 896 | -15 003 | 98 523 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 459 758 | 86 893 | 113 526 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -101 896 | -50 001 | -100 000 | |||
| Creditors Due Within One Year | 471 572 | 410 067 | ||||
| Number Shares Allotted | 150 000 | 150 000 | ||||
| Provisions For Liabilities Charges | 11 647 | 9 630 | ||||
| Value Shares Allotted | 150 000 | 150 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 13th, March 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy