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.
Office Address | Westcotts (sw) Llp 3 Longbridge Road |
Office Address2 | Marsh Mills |
Town | Plymouth |
Post code | PL6 8LT |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 382 | 1 945 | 10 705 | 32 574 | 51 798 | 18 331 |
Current Assets | 2 687 | 4 736 | 11 327 | 32 978 | 52 843 | 77 940 |
Debtors | 305 | 2 791 | 622 | 404 | 1 045 | 59 609 |
Net Assets Liabilities | -4 190 | 131 257 | 236 605 | 308 920 | 345 748 | 384 326 |
Other Debtors | 305 | 89 | 256 | 252 | 214 | |
Property Plant Equipment | 353 300 | 509 936 | 611 975 | 643 712 | 671 399 | 669 484 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 100 | 3 242 | 6 020 | 9 558 | 8 971 | 10 886 |
Amounts Owed By Related Parties | 56 461 | |||||
Amounts Owed To Related Parties | 3 539 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 145 006 | 139 566 | ||||
Bank Borrowings Overdrafts | 4 575 | 4 630 | 4 630 | 12 272 | 14 078 | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 236 083 | 236 083 | 236 083 | 236 083 | ||
Creditors | 173 039 | 171 031 | 159 556 | 98 611 | 92 395 | 166 944 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 15 | 25 | 15 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 008 | |||||
Disposals Property Plant Equipment | 4 400 | |||||
Financial Liabilities | 34 127 | 27 378 | ||||
Fixed Assets | 353 300 | 509 936 | 611 975 | 643 712 | 671 399 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 113 917 | 150 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 100 | 2 142 | 2 778 | 3 538 | 2 421 | 1 915 |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 60 000 | |||||
Investment Property Fair Value Model | 350 000 | 500 000 | 600 000 | |||
Loans Owed By Related Parties | -3 539 | -3 539 | 56 461 | |||
Net Current Assets Liabilities | -171 352 | -166 295 | -148 229 | -65 633 | -39 552 | -10 985 |
Other Creditors | 42 892 | 67 586 | 58 848 | |||
Other Remaining Borrowings | 8 725 | 9 214 | ||||
Prepayments | 214 | 524 | ||||
Property Plant Equipment Gross Cost | 354 400 | 513 178 | 617 995 | 653 270 | 680 370 | 680 370 |
Provisions For Liabilities Balance Sheet Subtotal | 21 419 | 51 180 | 70 567 | 75 846 | 106 966 | 107 229 |
Taxation Social Security Payable | 7 192 | 15 466 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 275 | |||||
Total Assets Less Current Liabilities | 182 948 | 343 641 | 463 746 | 578 079 | 631 847 | 658 499 |
Total Borrowings | 145 006 | 139 566 | ||||
Total Increase Decrease From Revaluations Property Plant Equipment | 113 917 | 150 000 | 100 000 | 30 000 | 31 500 | |
Trade Creditors Trade Payables | 1 341 | 2 421 | ||||
Trade Debtors Trade Receivables | 2 702 | 366 | 152 | 831 | 2 624 | |
Advances Credits Directors | 155 775 | 155 689 | 89 627 | 45 040 | 47 994 | |
Advances Credits Made In Period Directors | 156 995 | 3 860 | 1 557 | 8 313 | ||
Advances Credits Repaid In Period Directors | 1 220 | 3 946 | 67 619 | 52 900 | ||
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 | 100 | 9 372 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 22nd, January 2024 |
accounts | Free Download (12 pages) |
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