Founded in 1971, Baldry Son & Chandler, classified under reg no. 01007962 is an active company. Currently registered at The Old Parish Hall RH9 8DR, Godstone the company has been in the business for fifty three years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Sunday 30th April 2023.
The company has 5 directors, namely Christopher B., Simon B. and Alfred B. and others. Of them, Paul R., Suzanne G. have been with the company the longest, being appointed on 18 January 2017 and Christopher B. has been with the company for the least time - from 1 February 2020. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | The Old Parish Hall |
Office Address2 | High Street |
Town | Godstone |
Post code | RH9 8DR |
Country of origin | United Kingdom |
Registration Number | 01007962 |
Date of Incorporation | Thu, 15th Apr 1971 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 53 years old |
Account next due date | Fri, 31st Jan 2025 (279 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As we researched, there is Paul R. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Alfred B. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Robert L., who also meets the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Paul R.
Notified on | 1 December 2020 |
Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights significiant influence or control |
Alfred B.
Notified on | 1 December 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
Robert L.
Notified on | 6 April 2016 |
Ceased on | 15 January 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 1 326 001 | 1 509 124 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 083 816 | 1 239 009 | |||||||
Cash Bank On Hand | 1 239 009 | 1 093 481 | 1 004 963 | 671 445 | 635 789 | 440 572 | 290 826 | 162 384 | |
Current Assets | 1 177 203 | 1 351 873 | 1 143 829 | 1 029 715 | 696 908 | 701 632 | 493 479 | 319 747 | 181 372 |
Debtors | 93 387 | 112 864 | 50 348 | 24 752 | 25 463 | 20 541 | 44 542 | 20 556 | 10 623 |
Net Assets Liabilities | 3 354 337 | 3 606 377 | 3 469 538 | 3 045 703 | |||||
Other Debtors | 112 864 | 50 348 | 24 752 | 25 463 | 20 541 | 44 542 | 20 556 | 10 623 | |
Property Plant Equipment | 229 620 | 229 620 | 229 620 | 2 470 000 | 2 470 000 | 2 949 018 | 2 949 018 | ||
Tangible Fixed Assets | 229 620 | 229 620 | |||||||
Total Inventories | 45 302 | 8 365 | 8 365 | 8 365 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 325 901 | 1 509 024 | |||||||
Shareholder Funds | 1 326 001 | 1 509 124 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 111 | 1 111 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 4 | 4 | 3 | 3 | ||
Creditors | 316 969 | 37 232 | 37 169 | 49 041 | 432 968 | 528 261 | 536 136 | 23 753 | |
Creditors Due Within One Year | 325 422 | 316 969 | |||||||
Fixed Assets | 474 220 | 474 220 | 576 982 | 557 161 | 3 165 171 | 3 146 233 | 3 650 595 | 3 702 668 | 3 577 639 |
Investments Fixed Assets | 244 600 | 244 600 | 347 362 | 327 541 | 695 171 | 676 233 | 701 577 | 753 650 | 601 601 |
Net Current Assets Liabilities | 851 781 | 1 034 904 | 1 106 597 | 992 546 | 647 867 | 641 072 | 484 043 | 303 006 | 157 619 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 261 715 | 2 191 | 4 132 | 4 857 | 5 907 | 4 080 | 6 080 | 6 800 | |
Other Investments Other Than Loans | 244 600 | 347 362 | 327 541 | 695 171 | 676 233 | 701 577 | 753 650 | -420 373 | |
Other Taxation Social Security Payable | 45 754 | 35 041 | 33 037 | 44 184 | 54 653 | 5 356 | 10 661 | 16 953 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 230 731 | 230 731 | 2 470 000 | 2 470 000 | 2 949 018 | 2 949 018 | 2 976 038 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 230 731 | ||||||||
Tangible Fixed Assets Depreciation | 1 111 | ||||||||
Taxation Social Security Payable | 432 968 | 528 261 | 536 136 | 689 555 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 27 020 | ||||||||
Total Assets Less Current Liabilities | 1 326 001 | 1 509 124 | 1 683 579 | 1 549 707 | 3 813 038 | 3 787 305 | 4 134 638 | 4 005 674 | 3 735 258 |
Trade Creditors Trade Payables | 9 500 | ||||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 479 018 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 6th, October 2023 |
accounts | Free Download (9 pages) |
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