Founded in 2002, Baccus Management, classified under reg no. 04371559 is an active company. Currently registered at The Barn House Guilthwaite Hill S60 4NE, Rotherham the company has been in the business for twenty three years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
At the moment there are 2 directors in the the firm, namely Hazel Y. and Michael Y.. In addition one secretary - Hazel Y. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | The Barn House Guilthwaite Hill |
| Office Address2 | Whiston |
| Town | Rotherham |
| Post code | S60 4NE |
| Country of origin | United Kingdom |
| Registration Number | 04371559 |
| Date of Incorporation | Mon, 11th Feb 2002 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 23 years old |
| Account next due date | Thu, 31st Oct 2024 (143 days after) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Secretary
Appointed: 31 January 2011
Position: Director
Appointed: 31 January 2011
Position: Director
Appointed: 29 June 2005
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 623 654 | 734 874 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 19 182 | 376 007 | ||||||||
| Cash Bank On Hand | 376 007 | 15 753 | 86 650 | 28 281 | 204 746 | 160 046 | 85 824 | 182 452 | 73 780 | |
| Current Assets | 376 007 | 16 997 | 190 424 | 28 281 | 204 746 | 507 406 | 433 184 | 429 812 | 321 140 | |
| Debtors | 1 244 | 347 360 | 347 360 | 247 360 | 247 360 | |||||
| Net Assets Liabilities | 2 634 669 | 2 692 114 | 2 806 135 | 2 932 835 | 3 497 612 | 3 546 920 | ||||
| Other Debtors | 347 360 | 347 360 | 247 360 | 247 360 | ||||||
| Property Plant Equipment | 62 141 | 64 305 | 68 502 | 76 660 | 61 328 | 49 062 | ||||
| Total Inventories | 103 774 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 511 490 | 622 710 | ||||||||
| Shareholder Funds | 623 654 | 734 874 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 1 500 | 5 764 | 6 397 | 6 239 | 3 450 | 3 513 | 6 133 | 6 735 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 535 | 31 611 | 45 089 | 64 254 | 79 586 | 91 852 | ||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 2 | 3 | 1 | 1 | ||
| Bank Borrowings | 1 026 948 | 2 173 618 | 2 073 618 | 2 453 618 | 2 583 618 | 2 483 618 | 2 658 618 | 2 658 618 | 2 658 618 | |
| Bank Borrowings Overdrafts | 2 173 743 | 2 073 618 | 2 453 618 | 2 583 618 | 2 483 618 | 2 658 618 | 2 658 618 | 2 658 618 | ||
| Corporation Tax Payable | 22 639 | 293 | 6 745 | 7 960 | 30 475 | 28 633 | 18 544 | |||
| Creditors | 2 721 283 | 3 507 488 | 3 704 678 | 3 610 753 | 3 719 719 | 4 241 758 | 4 202 275 | 4 086 876 | 3 916 016 | |
| Creditors Due Within One Year | 2 584 860 | 2 712 215 | ||||||||
| Dividends Paid | 25 000 | 25 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Fixed Assets | 6 004 169 | 6 217 141 | 6 219 305 | 6 553 502 | 6 716 491 | 7 166 328 | 7 154 062 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 535 | 16 076 | 17 126 | 19 165 | 15 332 | 12 266 | ||||
| Investments Fixed Assets | 3 189 332 | 3 071 082 | 6 004 169 | 6 004 169 | 6 155 000 | 6 155 000 | 6 485 000 | 6 639 831 | 7 105 000 | 7 105 000 |
| Issue Bonus Shares Decrease Increase In Equity | -170 708 | -150 830 | -78 595 | -465 169 | ||||||
| Net Current Assets Liabilities | -2 565 678 | -2 345 276 | -3 490 491 | -3 514 254 | -3 582 472 | -3 514 973 | -3 734 352 | -3 769 091 | -3 657 064 | -3 594 876 |
| Number Shares Allotted | 100 | |||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 15 000 | 30 000 | 36 000 | 42 000 | 48 000 | 54 000 | 60 000 | 63 000 | ||
| Other Investments Other Than Loans | 6 004 169 | 6 004 169 | 6 155 000 | 6 155 000 | 6 485 000 | 6 639 831 | 7 105 000 | 7 105 000 | ||
| Other Taxation Social Security Payable | 2 123 | 2 096 | 2 021 | 2 020 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 261 163 | 1 237 | 3 924 | 67 445 | 45 426 | 136 700 | 109 608 | |||
| Property Plant Equipment Gross Cost | 77 676 | 95 916 | 113 591 | 140 914 | 140 914 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 12 218 | 13 015 | 14 565 | 11 652 | 12 266 | |||||
| Revaluation Reserve | 111 164 | 111 164 | ||||||||
| Secured Debts | 1 179 766 | 1 026 948 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 77 676 | 18 240 | 35 915 | 27 323 | ||||||
| Total Assets Less Current Liabilities | 623 654 | 734 874 | 2 513 678 | 2 489 915 | 2 634 669 | 2 704 332 | 2 819 150 | 2 947 400 | 3 509 264 | 3 559 186 |
| Trade Debtors Trade Receivables | 1 244 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 648 | |||||||||
| Disposals Property Plant Equipment | 18 240 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2024 filed on: 30th, October 2024 |
accounts | Free Download (9 pages) |
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