Founded in 2013, Baines Instruments, classified under reg no. 08353412 is an active company. Currently registered at The Croft 128 Guisborough Road TS7 0JA, Middlesbrough the company has been in the business for eleven years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Andrew B., appointed on 9 January 2013. There are currently no secretaries appointed. As of 20 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Croft 128 Guisborough Road |
Office Address2 | Nunthorpe |
Town | Middlesbrough |
Post code | TS7 0JA |
Country of origin | United Kingdom |
Registration Number | 08353412 |
Date of Incorporation | Wed, 9th Jan 2013 |
Industry | Extraction of natural gas |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (141 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Kathryn B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Andrew B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Kathryn B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 81 176 | 59 988 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 39 863 | 18 737 | 10 878 | ||||||
Current Assets | 104 347 | 72 015 | 71 127 | 48 988 | 16 591 | 50 | 39 863 | 20 897 | 24 081 |
Debtors | 13 835 | 50 | 2 160 | 13 203 | |||||
Net Assets Liabilities | 59 988 | 57 024 | 37 746 | 7 266 | 739 | 14 586 | 8 859 | 16 205 | |
Other Debtors | 50 | ||||||||
Property Plant Equipment | 689 | 962 | 484 | 173 | |||||
Cash Bank In Hand | 104 347 | 58 180 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 81 176 | 59 988 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 81 166 | 59 978 | |||||||
Shareholder Funds | 81 176 | 59 988 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -480 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 167 | 473 | 951 | 406 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 579 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 | ||
Bank Borrowings | 12 500 | ||||||||
Creditors | 11 548 | 14 103 | 11 242 | 9 325 | 12 500 | 12 430 | 8 016 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -856 | ||||||||
Disposals Property Plant Equipment | -856 | ||||||||
Dividend Per Share Interim | 700 | 3 000 | |||||||
Dividend Per Share Proposed But Not Paid | 1 000 | ||||||||
Dividends Paid On Shares Interim | 7 000 | 30 000 | |||||||
Dividends Proposed But Not Paid | 10 000 | ||||||||
Fixed Assets | 689 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 306 | 478 | 311 | ||||||
Net Current Assets Liabilities | 7 266 | 50 | 26 307 | 8 467 | 16 065 | ||||
Nominal Value Allotted Share Capital | 20 | 20 | 20 | 20 | |||||
Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | |||||
Other Creditors | 533 | 845 | 731 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 856 | 1 435 | 1 435 | 579 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 183 | 92 | 33 | ||||||
Taxation Social Security Payable | 10 523 | 11 585 | 7 285 | ||||||
Total Assets Less Current Liabilities | 60 468 | 57 024 | 739 | 27 269 | 8 951 | 16 238 | |||
Total Borrowings | 12 500 | ||||||||
Trade Debtors Trade Receivables | 2 160 | 13 203 | |||||||
Company Contributions To Money Purchase Plans Directors | 10 800 | 21 765 | |||||||
Director Remuneration | 9 540 | 9 564 | |||||||
Creditors Due Within One Year | 23 171 | 12 027 | |||||||
Number Shares Allotted | 10 | 10 | |||||||
Value Shares Allotted | 10 | 10 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 10th, November 2023 |
accounts | Free Download (11 pages) |
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