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Baker Estates Limited NEWTON ABBOT

Founded in 2015, Baker Estates, classified under reg no. 09801842 is an active company. Currently registered at Green Tree House Silverhills Road TQ12 5LZ, Newton Abbot the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.

The company has 4 directors, namely Hugh T., Greg F. and John D. and others. Of them, Ian B. has been with the company the longest, being appointed on 30 September 2015 and Hugh T. has been with the company for the least time - from 22 November 2023. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Baker Estates Limited Address / Contact

Office Address Green Tree House Silverhills Road
Office Address2 Decoy Industrial Estate
Town Newton Abbot
Post code TQ12 5LZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09801842
Date of Incorporation Wed, 30th Sep 2015
Industry Development of building projects
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (106 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 13th Oct 2024 (2024-10-13)
Last confirmation statement dated Fri, 29th Sep 2023

Company staff

Hugh T.

Position: Director

Appointed: 22 November 2023

Greg F.

Position: Director

Appointed: 16 December 2016

John D.

Position: Director

Appointed: 15 December 2015

Ian B.

Position: Director

Appointed: 30 September 2015

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is John D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Gregory F. This PSC owns 25-50% shares and has 25-50% voting rights.

John D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Gregory F.

Notified on 16 December 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand2 256 5987 031 1825 765 2877 450 3895 519 2888 111 6125 307 219
Current Assets42 242 01878 070 65575 473 67279 780 29784 985 08685 287 14992 031 980
Debtors1 829 0473 540 7473 359 7813 622 8486 956 05210 953 1098 933 829
Net Assets Liabilities505 9395 846 12012 960 79616 757 42525 966 49538 046 17046 680 987
Other Debtors983 790170 885886 990931 2701 090 936651 035138 085
Property Plant Equipment92 099194 537247 528211 691216 509187 513197 908
Total Inventories38 156 37367 498 72666 348 60468 707 06072 509 74666 222 428 
Other
Audit Fees Expenses 17 00017 50017 00017 50021 50022 500
Audit-related Assurance Services Fees    2 2752 2752 275
Other Non-audit Services Fees    8 5689 9508 010
Taxation Compliance Services Fees   1 5951 0321 0001 000
Accrued Liabilities Deferred Income2 368 8593 654 1186 125 0506 588 3978 482 5546 021 1484 787 051
Accumulated Amortisation Impairment Intangible Assets1 8254 1346 6417 5907 9158 026 
Accumulated Depreciation Impairment Property Plant Equipment16 68148 740102 964164 817223 562288 646360 342
Additions Other Than Through Business Combinations Intangible Assets  1 100    
Additions Other Than Through Business Combinations Property Plant Equipment  107 21526 01664 34247 79282 091
Administrative Expenses 2 300 0653 360 8972 804 3675 517 3413 128 9522 116 470
Amortisation Expense Intangible Assets 2 3092 507949325111 
Amortisation Impairment Expense Intangible Assets 2 3092 507949325111 
Average Number Employees During Period 456970717775
Bank Borrowings 19 314 07518 650 37222 861 47414 941 33320 266 06623 545 677
Bank Borrowings Overdrafts11 462 85919 314 07518 650 37222 861 47414 941 33320 266 06623 545 677
Cash Cash Equivalents Cash Flow Value2 256 5987 031 1825 765 2877 450 3895 519 2888 111 6125 307 219
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses 10     
Corporation Tax Payable 766 588324 134731 3661 180 4621 249 122956 001
Cost Sales 27 993 48745 583 19333 774 39853 271 75662 747 90646 879 370
Creditors19 477 81135 313 06625 962 93827 653 71629 795 91816 555 11416 110 015
Current Tax For Period 766 5881 022 921986 3242 256 4622 657 1081 986 415
Deferred Tax Asset Debtors488 000      
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 488 000   185 236656 270
Depreciation Expense Property Plant Equipment 32 05954 22461 85358 87570 203 
Depreciation Impairment Expense Property Plant Equipment 32 05954 22461 85358 87570 20371 696
Dividends Paid     2 200 000285 871
Dividends Paid Classified As Financing Activities     -2 200 000-285 871
Dividends Paid On Shares Interim     2 200 000285 871
Dividends Received Classified As Investing Activities      -285 871
Fixed Assets97 202197 341248 925212 139216 6325 775 4178 394 388
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities -7 851 216663 703-4 211 1027 920 141-5 324 733-3 279 611
Further Item Creditors Component Total Creditors 14 433 6944 739 5984 739 2106 502 186863 195 
Further Item Interest Expense Component Total Interest Expense  745 4591 007 1101 070 703844 308948 698
Further Item Tax Increase Decrease Component Adjusting Items 52465 35468 62272 053-703 98098 336
Future Minimum Lease Payments Under Non-cancellable Operating Leases 439 698468 006429 921352 803454 163448 385
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -12 470 7915 777 2585 836 290-3 092 0314 195 6437 714 554
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 2 199 700-180 966263 0673 333 2043 997 057-2 019 280
Gain Loss In Cash Flows From Change In Inventories 29 342 353-1 150 1222 358 4563 802 686-6 287 31811 568 504
Gain Loss On Disposals Property Plant Equipment     -564 
Gain Loss On Financial Assets Fair Value Through Profit Or Loss     600 3052 608 576
Gross Profit Loss 10 339 80410 423 3669 847 47519 396 71422 783 230 
Impairment Loss Reversal On Investments     -600 305 
Income From Related Parties      1 072 836
Income Taxes Paid Refund Classified As Operating Activities  -1 465 375-579 092-1 807 366-3 292 429-2 440 406
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -4 774 5841 265 895-1 685 1021 931 101-2 592 3242 804 393
Increase Decrease In Current Tax From Adjustment For Prior Periods 9 690   703 981160 870
Increase From Amortisation Charge For Year Intangible Assets 2 3092 507949325111 
Increase From Depreciation Charge For Year Property Plant Equipment 32 05954 22461 85358 87570 20371 696
Intangible Assets5 1032 7941 38743811322
Intangible Assets Gross Cost6 9286 9288 0288 0288 0288 028 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 753 492961 931892 967968 4581 193 884 
Interest Income On Bank Deposits 3 3045 8581 088   
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss 3 3045 8581 088   
Interest Paid Classified As Operating Activities    -2 418 387-2 436 379-3 425 713
Interest Payable Similar Charges Finance Costs 1 775 8742 051 3582 261 2432 418 3872 436 3793 425 713
Interest Received Classified As Investing Activities -3 304-5 858-1 088-4 546-7 796-77 352
Investments    105 587 8928 196 468
Investments Fixed Assets 101010105 587 9028 196 478
Investments In Subsidiaries 101010101010
Issue Equity Instruments 10     
Net Cash Flows From Used In Financing Activities -17 678 816319 735-5 902 2687 540 915  
Net Cash Flows From Used In Investing Activities 131 203102 45724 92859 147  
Net Cash Flows From Used In Operating Activities 12 773 029843 7034 192 238-5 668 961  
Net Cash Generated From Operations 10 997 155-2 673 0301 351 903-9 894 714-17 819 774631 242
Net Current Assets Liabilities19 886 54844 082 47338 674 80944 199 00255 545 78149 011 10359 620 803
Net Finance Income Costs 3 3045 8581 0884 5467 796363 223
Net Interest Paid Received Classified As Operating Activities -1 775 874-2 051 358-2 261 243-2 418 387  
Number Shares Issued Fully Paid 2 500 010     
Operating Profit Loss 8 039 7397 062 4697 043 10813 879 37319 654 278 
Other Creditors19 477 81138 433 69410 002 8103 852 9182 197 8675 965 9111 261 562
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    1305 119 
Other Disposals Property Plant Equipment    77911 704 
Other Interest Expense 327 590343 968361 166379 226398 187418 096
Other Interest Receivable Similar Income Finance Income 3 3045 8581 0884 5467 796363 223
Other Provisions Balance Sheet Subtotal      4 382 683
Other Remaining Borrowings 20 879 37221 223 34022 914 50623 293 73215 691 91916 110 015
Other Taxation Social Security Payable77 320115 568140 731140 240718 0692 081 036146 780
Par Value Share 1     
Pension Other Post-employment Benefit Costs Other Pension Costs 204 787215 955280 320147 504520 467379 597
Percentage Class Share Held In Subsidiary  100100100100 
Prepayments Accrued Income130 993240 152360 219302 351719 263465 0994 780 635
Proceeds From Borrowings Classified As Financing Activities -9 500 000     
Proceeds From Issuing Shares -10     
Proceeds From Sales Property Plant Equipment    -649-6 021 
Profit Loss-1 263 1725 340 1713 994 0483 796 6299 209 07014 279 6758 920 688
Profit Loss On Ordinary Activities Before Tax 6 267 1695 016 9694 782 95311 465 53217 826 00011 724 243
Property Plant Equipment Gross Cost108 780243 277350 492376 508440 071476 159558 250
Purchase Intangible Assets  -1 100    
Purchase Other Long-term Assets Classified As Investing Activities     -4 987 587 
Purchase Property Plant Equipment -134 497-107 215-26 016-64 342-47 792-82 091
Repayments Borrowings Classified As Financing Activities  343 9681 691 166379 226-7 601 813418 096
Social Security Costs 187 708276 276353 530939 257676 310 
Staff Costs Employee Benefits Expense  5 541 4887 755 774   
Taxation Including Deferred Taxation Balance Sheet Subtotal     185 236841 506
Tax Decrease Increase From Effect Revenue Exempt From Taxation    804 680 774
Tax Expense Credit Applicable Tax Rate 1 190 762953 224908 7612 178 4513 386 9402 757 542
Tax Increase Decrease From Effect Capital Allowances Depreciation -16 395-3 367-7 067-4 44535 160657 051
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings     39 469 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 7 7657 71016 00811 2079 981-189 700
Tax Tax Credit On Profit Or Loss On Ordinary Activities 1 254 5881 022 921986 3242 256 4623 546 3252 803 555
Total Additions Including From Business Combinations Property Plant Equipment 134 497     
Total Assets Less Current Liabilities19 983 75044 279 81438 923 73444 411 14155 762 41354 786 52068 015 191
Total Borrowings 40 193 44739 873 71245 775 98038 235 06535 957 98539 655 692
Total Current Tax Expense Credit    2 256 4623 361 0892 147 285
Total Increase Decrease In Provisions      -4 382 683
Total Operating Lease Payments 110 365123 545126 101110 676114 474 
Trade Creditors Trade Payables1 189 544814 9721 555 7661 406 9001 919 020692 7631 714 106
Trade Debtors Trade Receivables226 2643 129 7102 112 5722 389 2275 145 8539 836 9754 015 109
Turnover Revenue 38 333 29156 006 55943 621 87372 668 47085 531 136 
Wages Salaries 2 019 6302 268 6913 241 7367 015 5344 960 0643 561 537
Work In Progress 67 498 72666 348 60468 707 06072 509 74666 222 428 
Company Contributions To Defined Benefit Plans Directors   159 7003 1504 000 
Director Remuneration   18 7503 174 1871 056 095 
Director Remuneration Benefits Including Payments To Third Parties    3 177 3371 060 095 

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Sunday 31st December 2023
filed on: 10th, April 2024 		Free Download (33 pages)

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