Founded in 2006, Baufritz (UK), classified under reg no. 05679302 is an active company. Currently registered at The Workplace, Oakington Road CB3 0QH, Cambridge the company has been in the business for 18 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Oliver R. and Dagmar F.. In addition one secretary - Oliver R. - is with the firm. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Workplace, Oakington Road |
Office Address2 | Girton |
Town | Cambridge |
Post code | CB3 0QH |
Country of origin | United Kingdom |
Registration Number | 05679302 |
Date of Incorporation | Wed, 18th Jan 2006 |
Industry | Construction of domestic buildings |
Industry | Other engineering activities |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (132 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Volker F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Dagmar F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Volker F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dagmar F.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 997 691 | 5 057 562 | 4 946 853 | 2 526 112 | 2 184 587 | 4 483 075 | 4 100 708 |
Current Assets | 2 778 847 | 6 293 770 | 5 130 069 | 3 125 852 | 2 735 388 | 4 824 472 | 4 856 971 |
Debtors | 545 418 | 1 236 208 | 183 216 | 599 740 | 550 801 | 341 397 | 756 263 |
Net Assets Liabilities | 302 473 | 512 276 | 622 761 | 488 605 | 197 126 | ||
Other Debtors | 11 345 | 223 010 | 120 200 | 149 548 | 498 219 | 42 543 | 418 742 |
Property Plant Equipment | 45 527 | 49 391 | 58 237 | 66 436 | 85 092 | 101 487 | 239 113 |
Total Inventories | 235 738 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 141 519 | 131 576 | 152 478 | 170 693 | 201 564 | 233 817 | 257 584 |
Additions Other Than Through Business Combinations Property Plant Equipment | 37 982 | 29 748 | 26 414 | 49 527 | 48 648 | 209 563 | |
Amounts Owed To Group Undertakings | 960 040 | 2 966 699 | 1 916 238 | 32 104 | 84 544 | 962 987 | 1 521 487 |
Average Number Employees During Period | 6 | 8 | 9 | 9 | 11 | ||
Creditors | 2 521 414 | 5 826 899 | 4 563 158 | 2 702 538 | 2 623 354 | 4 476 350 | 4 948 238 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 300 | 247 500 | 188 100 | 128 700 | 69 300 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 964 | 20 902 | 18 215 | 30 871 | 32 253 | 62 487 | |
Net Current Assets Liabilities | 257 433 | 466 871 | 566 911 | 423 314 | 112 034 | 348 122 | -91 267 |
Number Shares Issued Fully Paid | 10 | ||||||
Other Creditors | 1 324 259 | 1 729 445 | 1 603 145 | 908 684 | 2 460 842 | 3 408 406 | 3 206 285 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 907 | 38 720 | |||||
Other Disposals Property Plant Equipment | 44 060 | 48 170 | |||||
Other Taxation Social Security Payable | 51 473 | 64 472 | 47 909 | 24 944 | 23 003 | 24 850 | 60 098 |
Par Value Share | 1 | ||||||
Prepayments Accrued Income | 22 758 | 20 410 | 107 073 | ||||
Property Plant Equipment Gross Cost | 187 045 | 180 967 | 210 715 | 237 129 | 286 656 | 335 304 | 496 697 |
Provisions For Liabilities Balance Sheet Subtotal | 487 | 3 986 | 2 387 | 1 145 | |||
Total Assets Less Current Liabilities | 302 960 | 516 262 | 625 148 | 489 750 | 197 126 | 449 609 | 147 846 |
Trade Creditors Trade Payables | 185 642 | 1 066 283 | 995 866 | 1 736 806 | 54 965 | 80 107 | 160 368 |
Trade Debtors Trade Receivables | 511 315 | 992 788 | 63 016 | 450 192 | 52 582 | 298 854 | 337 521 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates January 18, 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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