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Baitworks Limited CIRENCESTER

Founded in 2014, Baitworks, classified under reg no. 08989327 is an active company. Currently registered at Unit 2 Waterview The Mallards GL7 5TQ, Cirencester the company has been in the business for 10 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. Mark B., appointed on 10 April 2014. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Derek B.. There were no ex secretaries.

Baitworks Limited Address / Contact

Office Address Unit 2 Waterview The Mallards
Office Address2 South Cerney Industrial Estate
Town Cirencester
Post code GL7 5TQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08989327
Date of Incorporation Thu, 10th Apr 2014
Industry Non-specialised wholesale trade
Industry Other retail sale not in stores, stalls or markets
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 24th Apr 2024 (2024-04-24)
Last confirmation statement dated Mon, 10th Apr 2023

Company staff

Mark B.

Position: Director

Appointed: 10 April 2014

Derek B.

Position: Director

Appointed: 16 September 2015

Resigned: 21 August 2019

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Mark B. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Claire L. This PSC owns 25-50% shares.

Mark B.

Notified on 11 April 2016
Nature of control: 50,01-75% shares

Claire L.

Notified on 22 November 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth100100       
Balance Sheet
Cash Bank On Hand    223 708541 903442 257159 511127 060
Current Assets  120 747259 182351 904667 654636 296411 629394 219
Debtors    73 39628 75212 52031 4105 485
Net Assets Liabilities  81 295208 869384 111634 375991 1521 033 0371 131 718
Total Inventories    54 80096 999181 519220 708227 734
Other Debtors    65 93423 7978 06730 421 
Property Plant Equipment    93 797103 7011 825 5821 855 677 
Cash Bank In Hand100100       
Net Assets Liabilities Including Pension Asset Liability100100       
Reserves/Capital
Shareholder Funds100100       
Other
Amount Specific Advance Or Credit Directors  85 42282 99961 06818 58273 17568 617 
Amount Specific Advance Or Credit Made In Period Directors   3 241183 6522 72298 5764 558 
Amount Specific Advance Or Credit Repaid In Period Directors   81839 58545 208190 333  
Accrued Liabilities Not Expressed Within Creditors Subtotal  1 5001 3155 390  6 2994 798
Accumulated Amortisation Impairment Intangible Assets     3 3347 89113 42718 963
Accumulated Depreciation Impairment Property Plant Equipment    46 89062 49679 847104 402129 648
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     4 3049 8358 5452 406
Average Number Employees During Period  3468101412
Bank Borrowings      1 177 8541 006 106960 725
Bank Borrowings Overdrafts      985 859952 29153 815
Creditors  1 563126 54465 599140 689985 859952 291906 910
Fixed Assets  83 53277 546106 797120 7051 845 3661 869 9251 866 471
Increase From Amortisation Charge For Year Intangible Assets     3 3344 5575 5365 536
Increase From Depreciation Charge For Year Property Plant Equipment     15 60617 35124 555685
Intangible Assets    13 00017 00419 78414 2488 712
Intangible Assets Gross Cost    13 00020 33827 67527 675 
Net Current Assets Liabilities  826132 638286 305526 965154 775147 078211 036
Other Creditors    5 6314 53178 23875 9172 677
Other Taxation Social Security Payable    51 300119 423185 67977 69879 495
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal       30 42133 940
Property Plant Equipment Gross Cost    140 687166 1971 905 4291 960 0791 712 490
Provisions    8 99113 29523 13031 67534 081
Provisions For Liabilities Balance Sheet Subtotal    8 99113 29523 13031 67534 081
Total Additions Including From Business Combinations Property Plant Equipment     25 5101 739 23254 65027 328
Total Assets Less Current Liabilities  84 358210 184393 102647 6702 000 1412 017 0032 077 507
Trade Creditors Trade Payables    8 66816 73525 60957 12147 196
Trade Debtors Trade Receivables    7 4624 9554 4539895 485
Total Additions Including From Business Combinations Intangible Assets     7 3387 337  
Number Shares Allotted100100       
Par Value Share11       
Share Capital Allotted Called Up Paid100100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 23rd, December 2023 		Free Download (10 pages)

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