Founded in 2007, Dna Baits, classified under reg no. 06160830 is an active company. Currently registered at Unit E Opus 36 DN14 6BZ, Goole the company has been in the business for 17 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2023.
The company has one director. Jason T., appointed on 1 March 2010. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - David M. who worked with the the company until 14 January 2008.
Office Address | Unit E Opus 36 |
Office Address2 | New Potter Grange Road |
Town | Goole |
Post code | DN14 6BZ |
Country of origin | United Kingdom |
Registration Number | 06160830 |
Date of Incorporation | Wed, 14th Mar 2007 |
Industry | Manufacture of prepared pet foods |
End of financial Year | 30th April |
Company age | 17 years old |
Account next due date | Fri, 31st Jan 2025 (265 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of PSCs who own or control the company consists of 2 names. As we researched, there is Steven C. This PSC and has 25-50% shares. The second one in the PSC register is Jason T. This PSC owns 25-50% shares.
Steven C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jason T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -113 074 | -120 443 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 7 922 | 667 | 3 441 | 13 127 | 51 078 | 132 853 | 64 980 | 75 224 | |
Current Assets | 54 937 | 75 709 | 74 790 | 101 885 | 103 382 | 155 827 | 311 039 | 343 132 | 429 583 |
Debtors | 5 063 | 17 625 | 62 225 | 105 580 | 176 259 | ||||
Net Assets Liabilities | 150 910 | 245 509 | 299 311 | 336 625 | |||||
Other Debtors | 27 257 | 29 597 | |||||||
Property Plant Equipment | 40 365 | 34 121 | 64 212 | 88 947 | 95 070 | 123 200 | 185 871 | 202 296 | |
Total Inventories | 67 787 | 74 123 | 98 444 | 85 192 | 87 124 | 115 961 | 172 572 | 178 100 | |
Cash Bank In Hand | 2 220 | 7 922 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -113 074 | -120 443 | |||||||
Stocks Inventory | 52 717 | 67 787 | |||||||
Tangible Fixed Assets | 47 786 | 40 365 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 80 | 80 | |||||||
Profit Loss Account Reserve | -113 154 | -120 523 | |||||||
Shareholder Funds | -113 074 | -120 443 | |||||||
Other | |||||||||
Accrued Liabilities | 2 200 | 5 996 | 4 422 | 7 389 | 3 209 | 3 132 | 8 600 | 6 733 | |
Accumulated Depreciation Impairment Property Plant Equipment | 33 908 | 40 152 | 51 482 | 67 320 | 84 794 | 107 875 | 140 266 | 176 906 | |
Average Number Employees During Period | 5 | 8 | 12 | 14 | 10 | 16 | 20 | ||
Corporation Tax Payable | 5 | 45 055 | 29 997 | 4 765 | |||||
Creditors | 236 517 | 252 092 | 314 309 | 161 475 | 99 987 | 165 755 | 194 923 | 257 109 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 244 | 11 330 | 17 474 | 23 081 | 32 391 | 36 640 | |||
Net Current Assets Liabilities | -160 860 | -160 808 | -177 302 | -212 424 | -58 093 | 55 840 | 145 284 | 148 209 | 172 474 |
Other Taxation Social Security Payable | 2 885 | 7 264 | 3 290 | 3 697 | 3 310 | 6 414 | 7 501 | 9 906 | |
Prepayments | 2 917 | 5 766 | 7 364 | 7 589 | |||||
Property Plant Equipment Gross Cost | 74 273 | 74 273 | 115 694 | 156 267 | 179 864 | 231 075 | 326 137 | 379 202 | |
Provisions For Liabilities Balance Sheet Subtotal | 22 975 | 34 769 | 38 145 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 41 421 | 23 597 | 51 211 | 95 062 | 53 065 | ||||
Total Assets Less Current Liabilities | -113 074 | -120 443 | -143 181 | -148 212 | 30 854 | 150 910 | 268 484 | 334 080 | 374 770 |
Trade Creditors Trade Payables | 17 307 | 23 730 | 79 590 | 63 576 | 25 634 | 41 851 | 84 793 | 153 102 | |
Trade Debtors Trade Receivables | 5 063 | 14 708 | 56 459 | 70 959 | 139 073 | ||||
Creditors Due Within One Year | 215 797 | 236 517 | |||||||
Fixed Assets | 47 786 | 40 365 | |||||||
Tangible Fixed Assets Cost Or Valuation | 74 273 | 74 273 | |||||||
Tangible Fixed Assets Depreciation | 26 487 | 33 908 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 421 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 17th, August 2023 |
accounts | Free Download (8 pages) |
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