Fort Baker Limited PLYMOUTH


Fort Baker Limited is a private limited company registered at Westcotts (Sw) Llp 3 Longbridge Road, Marsh Mills, Plymouth PL6 8LT. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-11, this 6-year-old company is run by 1 director and 1 secretary.
Director Tristan L., appointed on 11 May 2017.
Changing the topic to secretaries, we can mention: Tonia L., appointed on 11 May 2017.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was filed on 2023-05-10 and the deadline for the next filing is 2024-05-24. Additionally, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.

Fort Baker Limited Address / Contact

Office Address Westcotts (sw) Llp 3 Longbridge Road
Office Address2 Marsh Mills
Town Plymouth
Post code PL6 8LT
Country of origin United Kingdom

Company Information / Profile

Registration Number 10766688
Date of Incorporation Thu, 11th May 2017
Industry Other letting and operating of own or leased real estate
End of financial Year 30th June
Company age 7 years old
Account next due date Sun, 31st Mar 2024 (3 days left)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 24th May 2024 (2024-05-24)
Last confirmation statement dated Wed, 10th May 2023

Company staff

Tristan L.

Position: Director

Appointed: 11 May 2017

Tonia L.

Position: Secretary

Appointed: 11 May 2017

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Tristan L. The abovementioned PSC and has 75,01-100% shares.

Tristan L.

Notified on 11 May 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand2 3821 94510 70532 57451 79818 331
Current Assets2 6874 73611 32732 97852 84377 940
Debtors3052 7916224041 04559 609
Net Assets Liabilities-4 190131 257236 605308 920345 748384 326
Other Debtors30589256252214 
Property Plant Equipment353 300509 936611 975643 712671 399669 484
Other
Accumulated Depreciation Impairment Property Plant Equipment1 1003 2426 0209 5588 97110 886
Amounts Owed By Related Parties     56 461
Amounts Owed To Related Parties    3 539 
Average Number Employees During Period111111
Bank Borrowings    145 006139 566
Bank Borrowings Overdrafts4 5754 6304 63012 27214 078 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  236 083236 083236 083236 083
Creditors173 039171 031159 55698 61192 395166 944
Depreciation Rate Used For Property Plant Equipment2525152515 
Disposals Decrease In Depreciation Impairment Property Plant Equipment    3 008 
Disposals Property Plant Equipment    4 400 
Financial Liabilities    34 12727 378
Fixed Assets353 300509 936611 975643 712671 399 
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model113 917150 000    
Increase From Depreciation Charge For Year Property Plant Equipment1 1002 1422 7783 5382 4211 915
Increase In Loans Owed By Related Parties Due To Loans Advanced     60 000
Investment Property Fair Value Model350 000500 000600 000   
Loans Owed By Related Parties   -3 539-3 53956 461
Net Current Assets Liabilities-171 352-166 295-148 229-65 633-39 552-10 985
Other Creditors   42 89267 58658 848
Other Remaining Borrowings    8 7259 214
Prepayments    214524
Property Plant Equipment Gross Cost354 400513 178617 995653 270680 370680 370
Provisions For Liabilities Balance Sheet Subtotal21 41951 18070 56775 846106 966107 229
Taxation Social Security Payable    7 19215 466
Total Additions Including From Business Combinations Property Plant Equipment   5 275  
Total Assets Less Current Liabilities182 948343 641463 746578 079631 847658 499
Total Borrowings    145 006139 566
Total Increase Decrease From Revaluations Property Plant Equipment113 917150 000100 00030 00031 500 
Trade Creditors Trade Payables  1 3412 421  
Trade Debtors Trade Receivables 2 7023661528312 624
Advances Credits Directors155 775155 68989 62745 04047 994 
Advances Credits Made In Period Directors156 9953 8601 5578 313  
Advances Credits Repaid In Period Directors1 2203 94667 61952 900  
Amount Specific Advance Or Credit Directors   -45 040-47 994-44 934
Amount Specific Advance Or Credit Made In Period Directors    -3 054-6 312
Amount Specific Advance Or Credit Repaid In Period Directors    1009 372

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023
filed on: 22nd, January 2024
Free Download (12 pages)

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