Founded in 2015, Baker & . Retail, classified under reg no. 09771271 is an active company. Currently registered at 32 Eardisley Close B98 0BX, Redditch the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31. Since 2017-01-24 Baker & Co. Retail Ltd is no longer carrying the name Baker & . Coffee.
The company has 2 directors, namely Clive B., Ashley B.. Of them, Ashley B. has been with the company the longest, being appointed on 10 September 2015 and Clive B. has been with the company for the least time - from 1 July 2017. As of 7 May 2024, there was 1 ex director - Kayleigh O.. There were no ex secretaries.
Office Address | 32 Eardisley Close |
Town | Redditch |
Post code | B98 0BX |
Country of origin | United Kingdom |
Registration Number | 09771271 |
Date of Incorporation | Thu, 10th Sep 2015 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (7 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we found, there is Ashley B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Kayleigh O. This PSC owns 25-50% shares and has 25-50% voting rights.
Ashley B.
Notified on | 9 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kayleigh O.
Notified on | 9 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Baker & . Coffee | January 24, 2017 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 584 | 5 094 | 73 282 | 63 612 | 21 101 | 29 141 | ||
Current Assets | 36 202 | 33 507 | 37 695 | 120 749 | 103 661 | 109 494 | 74 718 | |
Debtors | 26 868 | 17 638 | 27 100 | 37 592 | 31 074 | 78 708 | 35 402 | |
Other Debtors | 3 700 | |||||||
Property Plant Equipment | 17 318 | 67 405 | 84 609 | 77 818 | 88 475 | 90 132 | 97 013 | |
Total Inventories | 6 750 | 10 775 | 10 595 | 9 875 | 8 975 | 9 685 | 10 175 | |
Cash Bank In Hand | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 056 | 4 788 | 14 190 | 22 836 | 32 667 | 37 411 | 42 517 | |
Average Number Employees During Period | 10 | 20 | 22 | 15 | 25 | 25 | 25 | |
Creditors | 45 467 | 89 668 | 73 960 | 109 259 | 81 200 | 99 903 | 137 218 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 056 | 1 732 | 9 402 | 8 646 | 9 831 | 4 744 | 5 106 | |
Net Current Assets Liabilities | -9 265 | -56 161 | -36 265 | 11 490 | 22 461 | 9 591 | -62 500 | |
Number Shares Issued Fully Paid | 200 | |||||||
Other Creditors | 2 650 | |||||||
Other Taxation Social Security Payable | 1 176 | |||||||
Par Value Share | 1 | 1 | ||||||
Prepayments | 23 168 | |||||||
Profit Loss | 7 853 | |||||||
Property Plant Equipment Gross Cost | 20 374 | 72 193 | 98 799 | 100 654 | 121 142 | 127 543 | 139 530 | |
Total Additions Including From Business Combinations Property Plant Equipment | 20 374 | 51 819 | 26 606 | 1 855 | 20 488 | 6 401 | 11 987 | |
Total Assets Less Current Liabilities | 8 053 | 11 244 | 48 344 | 89 308 | 110 936 | 99 723 | 34 513 | |
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-09 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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