Founded in 2012, Baumit, classified under reg no. 07966190 is an active company. Currently registered at Unit 2 Westmead New Hythe Lane ME20 6XJ, Aylesford the company has been in the business for twelve years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2015-12-14 Baumit Ltd is no longer carrying the name Baumit Uk.
The company has one director. David S., appointed on 13 December 2021. There are currently no secretaries appointed. As of 29 May 2024, there were 7 ex directors - Benjamin W., Peter H. and others listed below. There were no ex secretaries.
| Office Address | Unit 2 Westmead New Hythe Lane |
| Office Address2 | Larkfield |
| Town | Aylesford |
| Post code | ME20 6XJ |
| Country of origin | United Kingdom |
| Registration Number | 07966190 |
| Date of Incorporation | Mon, 27th Feb 2012 |
| Industry | Wholesale of wood, construction materials and sanitary equipment |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 13 December 2021
| Baumit Uk | December 14, 2015 |
| Snrdco 3077 | March 12, 2012 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 66 001 | 306 865 | 105 511 | 543 593 | 510 387 |
| Current Assets | 799 947 | 1 292 668 | 1 080 690 | 1 419 715 | 1 577 692 |
| Debtors | 482 338 | 743 743 | 742 864 | 544 730 | 724 111 |
| Net Assets Liabilities | 437 723 | 709 956 | 677 247 | 544 080 | |
| Other Debtors | 87 086 | 94 780 | 102 125 | 182 542 | 170 051 |
| Property Plant Equipment | 128 306 | 285 969 | 271 802 | 234 611 | 292 533 |
| Total Inventories | 251 608 | 242 060 | 232 315 | 331 392 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 44 760 | 63 380 | 79 734 | 92 033 | 98 251 |
| Accumulated Depreciation Impairment Property Plant Equipment | 179 744 | 182 109 | 230 992 | 287 747 | 380 349 |
| Additions Other Than Through Business Combinations Intangible Assets | 30 089 | 18 134 | 700 | 1 680 | |
| Amounts Owed By Related Parties | 2 292 | 238 | 222 | 2 068 | |
| Amounts Owed To Group Undertakings | 125 569 | 434 198 | 185 223 | 454 351 | 357 569 |
| Average Number Employees During Period | 14 | 18 | 18 | 19 | 23 |
| Creditors | 521 014 | 10 594 | 2 119 | 1 142 380 | 1 261 835 |
| Dividends Paid On Shares | 30 484 | 41 953 | |||
| Finance Lease Payments Owing Minimum Gross | 19 069 | 10 594 | -2 119 | ||
| Fixed Assets | 158 790 | 327 922 | 315 535 | 266 745 | 306 199 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 687 070 | 580 298 | 596 634 | 451 890 | 322 364 |
| Increase From Amortisation Charge For Year Intangible Assets | 18 620 | 16 354 | 12 299 | 12 432 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 90 104 | 89 266 | 84 234 | 92 602 | |
| Intangible Assets | 30 484 | 41 953 | 43 733 | 32 134 | 13 666 |
| Intangible Assets Gross Cost | 75 244 | 105 333 | 123 467 | 124 167 | 111 917 |
| Issue Equity Instruments | 264 380 | 435 774 | 216 785 | ||
| Net Current Assets Liabilities | 278 933 | 392 628 | 363 831 | 277 335 | 315 857 |
| Number Shares Issued Fully Paid | 7 | 8 | 8 | ||
| Other Creditors | 168 278 | 10 594 | 2 119 | 225 840 | 317 472 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 6 214 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 87 739 | 40 383 | 27 479 | ||
| Other Disposals Intangible Assets | 13 930 | ||||
| Other Disposals Property Plant Equipment | 111 791 | 49 186 | 48 492 | ||
| Other Taxation Social Security Payable | 68 448 | 87 473 | 126 162 | 155 619 | 150 560 |
| Par Value Share | 1 | 1 | 1 | ||
| Profit Loss | -334 605 | -163 541 | -249 494 | -133 167 | 77 976 |
| Property Plant Equipment Gross Cost | 308 050 | 468 078 | 502 794 | 522 358 | 672 882 |
| Total Additions Including From Business Combinations Property Plant Equipment | 271 819 | 83 902 | 68 056 | 150 524 | |
| Total Assets Less Current Liabilities | 437 723 | 720 550 | 679 366 | 544 080 | 622 056 |
| Trade Creditors Trade Payables | 158 719 | 262 258 | 214 434 | 306 570 | 436 234 |
| Trade Debtors Trade Receivables | 392 960 | 648 725 | 640 517 | 360 120 | 554 060 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-27 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
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