Founded in 2015, Baker Gardens, classified under reg no. 09760701 is an active company. Currently registered at Office 12, 19 Moorfield Road GU1 1RU, Guildford the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Steven B., appointed on 3 September 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Office 12, 19 Moorfield Road |
Office Address2 | Slyfield Industrial Estate |
Town | Guildford |
Post code | GU1 1RU |
Country of origin | United Kingdom |
Registration Number | 09760701 |
Date of Incorporation | Thu, 3rd Sep 2015 |
Industry | Landscape service activities |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (68 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Steven B. The abovementioned PSC and has 75,01-100% shares.
Steven B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 18 410 | 2 829 | 8 711 | 43 372 | 66 701 | 9 747 | 15 108 |
Current Assets | 18 522 | 16 994 | 10 284 | 45 050 | 88 398 | 32 359 | 35 055 |
Debtors | 112 | 14 165 | 1 573 | 1 678 | 21 697 | 22 612 | 19 947 |
Net Assets Liabilities | 6 757 | 2 448 | -10 135 | 2 072 | 14 690 | -12 208 | -9 395 |
Other Debtors | 20 497 | 18 156 | |||||
Property Plant Equipment | 17 625 | 13 819 | 10 844 | 8 517 | 6 695 | 23 432 | 17 771 |
Other | |||||||
Accrued Liabilities Deferred Income | 824 | 1 595 | 1 531 | 1 513 | 3 104 | 5 330 | 3 532 |
Accumulated Depreciation Impairment Property Plant Equipment | 8 681 | 11 656 | 13 983 | 15 805 | 17 568 | 23 229 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 40 000 | 38 667 | 31 518 | ||||
Corporation Tax Payable | 5 934 | 3 176 | 7 758 | 11 941 | 12 365 | ||
Creditors | 29 390 | 28 365 | 31 263 | 51 495 | 40 403 | 67 999 | 62 221 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 720 | ||||||
Disposals Property Plant Equipment | -7 500 | ||||||
Dividends Paid On Shares | 25 000 | 5 000 | 15 000 | ||||
Fixed Assets | 17 625 | 13 819 | 10 844 | 8 517 | 6 695 | 23 432 | 17 771 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 400 | 1 920 | 1 536 | 1 229 | 983 | 786 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 806 | 2 975 | 2 327 | 1 822 | 7 483 | 5 661 | |
Loans From Directors | 23 488 | 2 794 | 8 870 | 6 860 | 10 881 | ||
Net Current Assets Liabilities | -10 868 | -11 371 | -20 979 | -6 445 | 47 995 | -35 640 | -27 166 |
Other Taxation Social Security Payable | 3 836 | 13 831 | 16 273 | 23 358 | 12 929 | 11 244 | |
Prepayments Accrued Income | 112 | 242 | 1 573 | 1 678 | 1 595 | 2 115 | 1 791 |
Property Plant Equipment Gross Cost | 22 500 | 22 500 | 22 500 | 22 500 | 41 000 | 41 000 | |
Taxation Social Security Payable | 23 609 | 27 171 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 26 000 | ||||||
Total Assets Less Current Liabilities | 6 757 | 2 448 | -10 135 | 2 072 | 54 690 | -12 208 | -9 395 |
Trade Creditors Trade Payables | 1 242 | 4 211 | 1 413 | 12 006 | 1 548 | 393 | |
Trade Debtors Trade Receivables | 13 923 | 20 102 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 29th, September 2023 |
accounts | Free Download (7 pages) |
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