Founded in 2014, Baines Construction (n.e.), classified under reg no. 08869042 is an active company. Currently registered at 17 Jesmond Park West NE7 7BU, Newcastle Upon Tyne the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has 2 directors, namely Jane B., Terence B.. Of them, Terence B. has been with the company the longest, being appointed on 30 January 2014 and Jane B. has been with the company for the least time - from 21 June 2017. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Jesmond Park West |
| Town | Newcastle Upon Tyne |
| Post code | NE7 7BU |
| Country of origin | United Kingdom |
| Registration Number | 08869042 |
| Date of Incorporation | Thu, 30th Jan 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (175 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 21 June 2017
Position: Director
Appointed: 30 January 2014
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Terence B. This PSC and has 25-50% shares.
Terence B.
| Notified on | 30 January 2017 |
| Nature of control: |
25-50% shares |
| 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 |
| Net Worth | 7 722 | 11 999 | 69 210 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 101 151 | 58 421 | 155 248 | 21 104 | 23 603 | 47 941 | 87 074 | 58 454 | 61 276 |
| Net Assets Liabilities | 69 210 | 14 516 | 61 | 35 | 372 | 283 | 3 476 | ||
| Cash Bank In Hand | 42 972 | 57 421 | |||||||
| Debtors | 19 599 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 722 | 11 999 | 69 210 | ||||||
| Stocks Inventory | 38 580 | 1 000 | |||||||
| Tangible Fixed Assets | 4 081 | 8 426 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 7 622 | 11 899 | |||||||
| Shareholder Funds | 7 722 | 11 999 | 69 210 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 6 | 6 | ||||
| Creditors | 93 702 | 16 443 | 38 739 | 62 054 | 61 933 | 48 405 | 60 310 | ||
| Fixed Assets | 4 081 | 8 426 | 9 499 | 14 547 | 17 443 | 18 963 | 28 004 | 28 240 | 31 859 |
| Net Current Assets Liabilities | 3 641 | 8 451 | 61 546 | 4 661 | 15 136 | 14 113 | 25 141 | 10 049 | 966 |
| Total Assets Less Current Liabilities | 7 722 | 16 877 | 71 045 | 19 208 | 2 307 | 4 850 | 53 145 | 38 289 | 32 825 |
| Creditors Due After One Year | 4 878 | 1 835 | |||||||
| Creditors Due Within One Year | 97 510 | 49 970 | 93 702 | ||||||
| Tangible Fixed Assets Additions | 5 378 | 9 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 378 | 9 478 | |||||||
| Tangible Fixed Assets Depreciation | 1 297 | 1 052 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 297 | 980 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 225 | ||||||||
| Tangible Fixed Assets Disposals | 4 900 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th January 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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