Founded in 1982, Baldwin Boxall Communications, classified under reg no. 01657211 is an active company. Currently registered at Wealden Industrial Estate TN6 2JR, Crowborough the company has been in the business for fourty two years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
At the moment there are 6 directors in the the company, namely Richard F., Anthony M. and Robert S. and others. In addition one secretary - Richard F. - is with the firm. At the moment 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 | Wealden Industrial Estate |
| Office Address2 | Farningham Road |
| Town | Crowborough |
| Post code | TN6 2JR |
| Country of origin | United Kingdom |
| Registration Number | 01657211 |
| Date of Incorporation | Mon, 9th Aug 1982 |
| Industry | Manufacture of other electrical equipment |
| End of financial Year | 30th September |
| Company age | 42 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 01 October 2023
Position: Director
Appointed: 01 October 2020
Position: Secretary
Appointed: 23 June 2020
Position: Director
Appointed: 01 August 2006
Position: Director
Appointed: 03 October 2005
Position: Director
Appointed: 31 July 1991
Position: Director
Appointed: 31 July 1991
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is David B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Patricia B. This PSC owns 25-50% shares.
David B.
| Notified on | 25 July 2016 |
| Nature of control: |
25-50% shares |
Patricia B.
| Notified on | 25 July 2016 |
| Ceased on | 23 February 2024 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 207 102 | 2 181 352 | 1 857 543 |
| Current Assets | 5 376 391 | 6 329 577 | 6 062 184 |
| Debtors | 1 964 542 | 2 337 681 | 2 457 053 |
| Net Assets Liabilities | 4 044 424 | 4 951 999 | 5 053 090 |
| Other Debtors | 291 | 480 | 6 791 |
| Property Plant Equipment | 65 318 | 66 041 | 439 796 |
| Total Inventories | 1 204 747 | 1 810 544 | |
| Other | |||
| Audit Fees Expenses | 10 500 | 10 900 | |
| Accrued Liabilities Deferred Income | 612 124 | 425 530 | 654 564 |
| Accumulated Depreciation Impairment Property Plant Equipment | 458 801 | 495 310 | 524 805 |
| Additions Other Than Through Business Combinations Intangible Assets | 6 392 | 14 871 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 37 232 | 426 806 | |
| Administrative Expenses | 2 536 303 | 2 788 372 | 3 240 937 |
| Average Number Employees During Period | 59 | 67 | 71 |
| Cash Cash Equivalents Cash Flow Value | 2 207 102 | 2 181 352 | 1 857 543 |
| Corporation Tax Payable | 40 335 | 114 137 | 38 260 |
| Corporation Tax Recoverable | 29 673 | ||
| Cost Sales | 4 409 941 | 6 072 020 | 6 801 433 |
| Creditors | 1 327 299 | 1 352 946 | 1 364 985 |
| Current Tax For Period | 34 996 | 108 992 | 39 091 |
| Depreciation Expense Property Plant Equipment | 41 340 | 36 509 | |
| Depreciation Impairment Expense Property Plant Equipment | 41 340 | 36 509 | 48 858 |
| Dividends Paid | 164 150 | 262 182 | 690 584 |
| Dividends Paid Classified As Financing Activities | -164 150 | -262 182 | -690 584 |
| Dividends Paid On Shares Interim | 164 150 | 262 182 | 690 584 |
| Finished Goods Goods For Resale | 383 923 | 544 523 | 772 950 |
| Fixed Assets | 68 253 | 75 368 | 463 994 |
| Further Item Interest Expense Component Total Interest Expense | 412 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -17 830 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 241 876 | 374 878 | 312 596 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -8 561 | -11 275 | -2 236 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 48 155 | -87 916 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 402 812 | 119 372 | |
| Gain Loss In Cash Flows From Change In Inventories | 370 243 | 605 797 | -62 956 |
| Gross Profit Loss | 3 239 008 | 4 059 360 | |
| Income Taxes Paid Refund Classified As Operating Activities | -5 517 | -114 968 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 51 441 | 25 750 | 323 809 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 509 | 48 858 | |
| Intangible Assets | 2 935 | 9 327 | 24 198 |
| Intangible Assets Gross Cost | 2 935 | 9 327 | 24 198 |
| Interest Income On Bank Deposits | 7 496 | 18 318 | |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 7 496 | 18 318 | |
| Interest Paid Classified As Operating Activities | -412 | ||
| Interest Payable Similar Charges Finance Costs | 412 | ||
| Interest Received Classified As Investing Activities | -424 | -7 761 | -18 318 |
| Issue Equity Instruments | 23 070 | ||
| Key Management Personnel Compensation Total | 664 880 | 557 328 | 798 256 |
| Net Cash Generated From Operations | -134 679 | -277 812 | -896 164 |
| Net Current Assets Liabilities | 4 049 092 | 4 976 631 | 4 697 199 |
| Net Finance Income Costs | 424 | 7 761 | 18 318 |
| Operating Profit Loss | 702 705 | 1 270 988 | |
| Other Creditors | 70 401 | 124 685 | 117 857 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 363 | ||
| Other Disposals Property Plant Equipment | 23 556 | ||
| Other Interest Income | 265 | ||
| Other Interest Receivable Similar Income Finance Income | 424 | 7 761 | 18 318 |
| Other Operating Income Format1 | 9 000 | ||
| Other Provisions Balance Sheet Subtotal | 72 921 | 100 000 | 108 103 |
| Other Taxation Social Security Payable | 177 574 | 212 605 | 75 814 |
| Payments To Acquire Own Shares | -23 600 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 241 794 | 107 707 | 249 036 |
| Prepayments Accrued Income | 73 166 | 94 981 | 272 842 |
| Proceeds From Issuing Shares | -23 070 | ||
| Proceeds From Sales Property Plant Equipment | -9 350 | ||
| Profit Loss | 668 133 | 1 169 757 | 791 675 |
| Profit Loss On Ordinary Activities Before Tax | 703 129 | 1 278 749 | 830 766 |
| Property Plant Equipment Gross Cost | 524 119 | 561 351 | 964 601 |
| Purchase Intangible Assets | -2 935 | -6 392 | -14 871 |
| Purchase Property Plant Equipment | -18 929 | -37 232 | -426 806 |
| Raw Materials Consumables | 590 674 | 932 748 | |
| Research Development Expense Recognised In Profit Or Loss | 5 572 | 12 029 | |
| Social Security Costs | 281 761 | 328 472 | |
| Staff Costs Employee Benefits Expense | 3 057 972 | 3 223 071 | 3 733 433 |
| Tax Expense Credit Applicable Tax Rate | 133 595 | 242 962 | 180 276 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -127 091 | -108 880 | -119 529 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 776 | -3 202 | |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 34 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 25 716 | -21 888 | -3 860 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 34 996 | 108 992 | 39 091 |
| Total Assets Less Current Liabilities | 4 117 345 | 5 051 999 | 5 161 193 |
| Total Increase Decrease In Provisions | -27 079 | -8 103 | |
| Trade Creditors Trade Payables | 426 865 | 475 989 | 478 490 |
| Trade Debtors Trade Receivables | 1 861 412 | 2 242 220 | 2 177 420 |
| Turnover Revenue | 7 648 949 | 10 131 380 | |
| Wages Salaries | 2 534 417 | 2 786 892 | 3 126 720 |
| Work In Progress | 230 150 | 333 273 | |
| Company Contributions To Defined Benefit Plans Directors | 160 236 | 23 961 | 144 605 |
| Director Remuneration | 432 569 | 361 212 | 463 023 |
| Director Remuneration Benefits Including Payments To Third Parties | 592 805 | 385 173 | 607 628 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-09-30 filed on: 26th, February 2024 |
accounts | Free Download (28 pages) |
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