Baptt Shopfitters Limited in Swansea West Industrial Park SWANSEA - SA5 4DL

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Baptt Shopfitters Limited SWANSEA

Baptt Shopfitters started in year 1994 as Private Limited Company with registration number 02977693. The Baptt Shopfitters company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Swansea at Unit 9 Kingsway Business Centre. Postal code: SA5 4DL.

The firm has 3 directors, namely Alex B., Connor C. and Adam H.. Of them, Adam H. has been with the company the longest, being appointed on 18 August 2008 and Alex B. and Connor C. have been with the company for the least time - from 18 December 2023. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Baptt Shopfitters Limited Address / Contact

Office Address	Unit 9 Kingsway Business Centre
Office Address2	Swansea West Industrial Park
Town	Swansea
Post code	SA5 4DL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02977693
Date of Incorporation	Tue, 11th Oct 1994
Industry	Electrical installation
Industry	Other building completion and finishing
End of financial Year	31st July
Company age	30 years old
Account next due date	Tue, 30th Apr 2024 (1 day left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Fri, 24th May 2024 (2024-05-24)
Last confirmation statement dated	Wed, 10th May 2023

Company staff

Alex B.

Position: Director

Appointed: 18 December 2023

Connor C.

Position: Director

Appointed: 18 December 2023

Adam H.

Position: Director

Appointed: 18 August 2008

Paul H.

Position: Secretary

Appointed: 01 April 2015

Resigned: 25 July 2019

Susan G.

Position: Secretary

Appointed: 26 October 2005

Resigned: 31 March 2015

Tracy H.

Position: Director

Appointed: 11 October 1994

Resigned: 31 October 2005

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 11 October 1994

Resigned: 11 October 1994

Brian H.

Position: Director

Appointed: 11 October 1994

Resigned: 10 October 2022

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 11 October 1994

Resigned: 11 October 1994

Tracy H.

Position: Secretary

Appointed: 11 October 1994

Resigned: 31 October 2005

People with significant control

The register of persons with significant control that own or have control over the company consists of 4 names. As we established, there is Alex B. This PSC has 25-50% voting rights. Another entity in the persons with significant control register is Connor C. This PSC and has 25-50% voting rights. Then there is Adam H., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Alex B.

Notified on	18 December 2023
Nature of control:	25-50% voting rights

Connor C.

Notified on	18 December 2023
Nature of control:	25-50% voting rights

Adam H.

Notified on	6 April 2016
Ceased on	18 December 2023
Nature of control:	25-50% voting rights 25-50% shares

Brian H.

Notified on	6 April 2016
Ceased on	1 October 2020
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-07-31	2012-07-31	2013-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	115 954	144 750	134 694	4 082	2 662

Balance Sheet
Cash Bank On Hand					251 903	128 479	438 923	324 421	85 292	2 901	148 272	76 730
Current Assets	2 071 114	1 871 271	1 671 232	994 630	2 214 189	991 011	1 143 660	923 146	573 269	820 027	913 309	1 110 879
Debtors	329 893	594 645	472 177	167 872	588 931	133 143	306 237	330 026	412 977	392 126	423 037	672 995
Net Assets Liabilities					2 662	97 681	228 557	428 214	461 388	404 695	500 436	676 251
Other Debtors					8 403	3 183	23 232	115 820	89 968	25 490	29 752	33 912
Property Plant Equipment					171 597	170 685	153 932	177 320	151 562	126 401	106 158	93 841
Total Inventories					1 373 355	729 389	398 500	178 000	75 000	425 000	342 000
Cash Bank In Hand	713 804	552 340	356 026	186 602	251 903
Net Assets Liabilities Including Pension Asset Liability	115 954	144 750	134 694	4 082	2 662
Stocks Inventory	1 027 417	724 286	843 029	640 156	1 373 355
Tangible Fixed Assets	63 071	68 752	190 826	192 692	171 596

Reserves/Capital
Called Up Share Capital	920	920	920	920	920
Profit Loss Account Reserve	114 764	143 560	133 504	2 892	1 472
Shareholder Funds	115 954	144 750	134 694	4 082	2 662

Other
Accrued Liabilities Deferred Income					25 848	11 736
Accumulated Depreciation Impairment Property Plant Equipment					99 766	120 946	140 439	159 201	159 797	167 478	134 242	142 781
Additions Other Than Through Business Combinations Property Plant Equipment						20 270
Amounts Owed To Associates Joint Ventures Participating Interests					8 531	10 231
Amounts Owed To Group Undertakings						10 231	240	25 000
Average Number Employees During Period							11	13	12	12	17	16
Bank Borrowings Overdrafts						1 063	8 623			46 667	33 333	23 940
Corporation Tax Payable					23 727	32 090	44 311	81 775	26 684	4 401	47 024	65 945
Corporation Tax Recoverable								13 796	13 796	13 796	13 796	2 857
Creditors					2 356 690	8 685	3 948	556 898	237 891	46 667	33 333	23 940
Finance Lease Liabilities Present Value Total						4 737
Increase From Depreciation Charge For Year Property Plant Equipment						21 181	19 493	18 762	28 066	28 109	25 277	27 294
Net Current Assets Liabilities	89 756	103 325	143 296	-160 804	-142 501	-42 110	98 869	275 549	335 378	350 080	443 204	624 078
Number Shares Issued Fully Paid						500
Other Creditors					1 660 394	8 685	3 948	180 328	7 488	9 385	11 490	21 480
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									27 470	20 428	58 513	18 755
Other Disposals Property Plant Equipment									27 470	20 428	58 513	18 755
Other Taxation Social Security Payable					46 487	15 956	66 140	83 573	109 012	169 221	286 098	100 753
Par Value Share			1		50	50
Prepayments Accrued Income					4 612	16 746
Profit Loss					70 830	127 019
Property Plant Equipment Gross Cost					271 362	291 632	294 371	336 521	311 359	293 879	240 400	236 622
Provisions For Liabilities Balance Sheet Subtotal					26 433	22 209	20 296	24 655	25 552	25 119	15 593	17 728
Taxation Including Deferred Taxation Balance Sheet Subtotal					26 433	22 209	20 296	24 655	25 552	25 119	15 593	17 728
Total Additions Including From Business Combinations Property Plant Equipment							2 739	42 150	2 308	2 948	5 034	14 977
Total Assets Less Current Liabilities	152 827	172 077	334 122	31 888	29 095	128 575	252 801	452 869	486 940	476 481	549 362	717 919
Trade Creditors Trade Payables					591 703	175 853	166 741	186 222	94 707	283 607	115 493	288 623
Trade Debtors Trade Receivables					575 915	113 214	283 005	291 109	309 213	352 840	379 489	636 226
Capital Redemption Reserve		270	270	270	270
Creditors Due After One Year		27 327	199 428	8 618
Creditors Due Within One Year		1 767 946	1 527 936	1 155 434	2 356 690
Number Shares Allotted			500		500
Provisions For Liabilities Charges				19 188	26 433
Share Capital Allotted Called Up Paid		250	250	250	250
Tangible Fixed Assets Additions		30 392	142 942
Tangible Fixed Assets Cost Or Valuation	226 550	167 092	310 034	310 212	271 362
Tangible Fixed Assets Depreciation	163 479	98 340	119 208	117 520	99 766
Tangible Fixed Assets Depreciation Charged In Period			20 868		19 859
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					37 613
Tangible Fixed Assets Disposals		-89 850			38 850
Creditors Due After One Year Total Noncurrent Liabilities	36 873	27 327
Creditors Due Within One Year Total Current Liabilities	1 981 358	1 767 946
Fixed Assets	63 071	68 752
Other Aggregate Reserves	270	270
Tangible Fixed Assets Depreciation Charge For Period		23 622
Tangible Fixed Assets Depreciation Disposals		-88 761

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 2nd, November 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 2nd, November 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 11th, October 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/07/31 filed on: 22nd, April 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/07/31 filed on: 15th, July 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/07/31 filed on: 30th, July 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/07/31 filed on: 30th, July 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/07/31 filed on: 31st, July 2018	accounts	Free Download (13 pages)
AA	Data of total exemption small company accounts made up to 2016/07/31 filed on: 28th, July 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/07/31 filed on: 8th, February 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/10/11 with full list of members filed on: 30th, November 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/07/31 filed on: 8th, May 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/10/11 with full list of members filed on: 23rd, October 2014	annual return	Free Download (6 pages)
SH01	920.00 GBP is the capital in company's statement on 2014/10/23	capital
AA	Data of total exemption small company accounts made up to 2013/07/31 filed on: 21st, February 2014	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2013/10/11 with full list of members filed on: 6th, November 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/07/31 filed on: 25th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/10/11 with full list of members filed on: 6th, November 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/07/31 filed on: 11th, April 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/10/11 with full list of members filed on: 27th, October 2011	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2010/07/31 filed on: 4th, May 2011	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 2010/10/11 with full list of members filed on: 2nd, December 2010	annual return	Free Download (6 pages)
AR01	Annual return drawn up to 2009/10/11 with full list of members filed on: 20th, November 2009	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/07/31 filed on: 20th, November 2009	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2008/07/31 filed on: 2nd, April 2009	accounts	Free Download (6 pages)
363a	Annual return up to 2008/10/29 with shareholders record filed on: 29th, October 2008	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/07/31 filed on: 8th, March 2008	accounts	Free Download (5 pages)
363s	Annual return up to 2007/10/28 with shareholders record filed on: 28th, October 2007	annual return	Free Download (6 pages)
363s	Annual return up to 2007/10/28 with shareholders record filed on: 28th, October 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/07/31 filed on: 25th, May 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/07/31 filed on: 25th, May 2007	accounts	Free Download (6 pages)
363s	Annual return up to 2006/11/07 with shareholders record filed on: 7th, November 2006	annual return	Free Download (8 pages)
363s	Annual return up to 2006/11/07 with shareholders record filed on: 7th, November 2006	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2005/07/31 filed on: 2nd, May 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/07/31 filed on: 2nd, May 2006	accounts	Free Download (5 pages)
363s	Annual return up to 2005/11/07 with shareholders record filed on: 7th, November 2005	annual return	Free Download (9 pages)
363s	Annual return up to 2005/11/07 with shareholders record filed on: 7th, November 2005	annual return	Free Download (9 pages)
AA	Small-sized company accounts made up to 2004/07/31 filed on: 21st, April 2005	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2004/07/31 filed on: 21st, April 2005	accounts	Free Download (6 pages)
363s	Annual return up to 2004/10/18 with shareholders record filed on: 18th, October 2004	annual return	Free Download (9 pages)
363s	Annual return up to 2004/10/18 with shareholders record filed on: 18th, October 2004	annual return	Free Download (9 pages)
AA	Small-sized company accounts made up to 2003/07/31 filed on: 4th, May 2004	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2003/07/31 filed on: 4th, May 2004	accounts	Free Download (6 pages)
363s	Annual return up to 2003/12/09 with shareholders record filed on: 9th, December 2003	annual return	Free Download (8 pages)
363s	Annual return up to 2003/12/09 with shareholders record filed on: 9th, December 2003	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to 2002/07/31 filed on: 4th, June 2003	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2002/07/31 filed on: 4th, June 2003	accounts	Free Download (6 pages)
363s	Annual return up to 2002/10/16 with shareholders record filed on: 16th, October 2002	annual return	Free Download (7 pages)
363s	Annual return up to 2002/10/16 with shareholders record filed on: 16th, October 2002	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2001/07/31 filed on: 6th, June 2002	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 2001/07/31 filed on: 6th, June 2002	accounts	Free Download (5 pages)
363s	Annual return up to 2001/10/15 with shareholders record filed on: 15th, October 2001	annual return	Free Download (6 pages)
363(288)	2001/10/15 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to 2001/10/15 with shareholders record filed on: 15th, October 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2000/07/31 filed on: 16th, May 2001	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 2000/07/31 filed on: 16th, May 2001	accounts	Free Download (5 pages)
363s	Annual return up to 2000/10/11 with shareholders record filed on: 11th, October 2000	annual return	Free Download (6 pages)
363s	Annual return up to 2000/10/11 with shareholders record filed on: 11th, October 2000	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 1999/07/31 filed on: 1st, June 2000	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1999/07/31 filed on: 1st, June 2000	accounts	Free Download (5 pages)
363s	Annual return up to 1999/10/08 with shareholders record filed on: 8th, October 1999	annual return	Free Download (6 pages)
363s	Annual return up to 1999/10/08 with shareholders record filed on: 8th, October 1999	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 1998/07/31 filed on: 28th, May 1999	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1998/07/31 filed on: 28th, May 1999	accounts	Free Download (5 pages)
363s	Annual return up to 1998/11/16 with shareholders record filed on: 16th, November 1998	annual return	Free Download (7 pages)
363s	Annual return up to 1998/11/16 with shareholders record filed on: 16th, November 1998	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 1997/07/31 filed on: 31st, May 1998	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 1997/07/31 filed on: 31st, May 1998	accounts	Free Download (4 pages)
363s	Annual return up to 1997/10/09 with shareholders record filed on: 9th, October 1997	annual return	Free Download (6 pages)
363(287)	Registered office changed on 09/10/97	annual return
363s	Annual return up to 1997/10/09 with shareholders record filed on: 9th, October 1997	annual return	Free Download (6 pages)
363(287)	Registered office changed on 09/10/97	annual return
AA	Dormant company accounts reported for the period up to 1996/07/31 filed on: 16th, May 1997	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 1996/07/31 filed on: 16th, May 1997	accounts	Free Download (1 page)
363s	Annual return up to 1996/10/21 with shareholders record filed on: 21st, October 1996	annual return	Free Download (4 pages)
363(287)	Registered office changed on 21/10/96	annual return
363s	Annual return up to 1996/10/21 with shareholders record filed on: 21st, October 1996	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 1995/07/31 filed on: 13th, December 1995	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 1995/07/31 filed on: 13th, December 1995	accounts	Free Download (1 page)
363s	Annual return up to 1995/12/05 with shareholders record filed on: 5th, December 1995	annual return	Free Download (6 pages)
363(288)	1995/12/05 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 1995/12/05 with shareholders record filed on: 5th, December 1995	annual return	Free Download (6 pages)
363(288)	1995/12/05 Annual return (Director's particulars changed)	annual return
224	Accounting reference date notified as 31/07 filed on: 23rd, November 1994	accounts
224	Accounting reference date notified as 31/07 filed on: 23rd, November 1994	accounts	Free Download

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