Founded in 2016, Baseline Office Furniture, classified under reg no. 10122497 is an active company. Currently registered at Britannia Way DN14 6ES, Goole the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has 3 directors, namely John H., Julian J. and Robert C.. Of them, John H., Julian J., Robert C. have been with the company the longest, being appointed on 13 April 2016. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Britannia Way |
Office Address2 | Glews Hollow |
Town | Goole |
Post code | DN14 6ES |
Country of origin | United Kingdom |
Registration Number | 10122497 |
Date of Incorporation | Wed, 13th Apr 2016 |
Industry | Manufacture of office and shop furniture |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (177 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is John H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John H.
Notified on | 13 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 062 | 48 377 | 198 163 | 200 852 | 165 528 | 286 912 |
Current Assets | 85 430 | 204 473 | 340 336 | 357 308 | 291 219 | 359 238 |
Debtors | 9 686 | 108 178 | 106 835 | 107 643 | 90 353 | 36 988 |
Net Assets Liabilities | 87 862 | 129 351 | 210 764 | |||
Other Debtors | 321 | 100 | 100 | 100 | 100 | 100 |
Property Plant Equipment | 346 378 | 277 406 | 226 054 | |||
Total Inventories | 73 682 | 47 918 | 35 338 | 48 813 | 35 338 | 35 338 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 34 218 | 103 190 | 152 890 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
Corporation Tax Payable | 1 083 | 9 329 | 18 369 | 26 039 | 56 673 | |
Corporation Tax Recoverable | 1 560 | 1 560 | ||||
Creditors | 74 783 | 154 055 | 296 568 | 615 824 | 431 595 | 369 017 |
Increase From Depreciation Charge For Year Property Plant Equipment | 34 218 | 68 972 | 50 363 | |||
Net Current Assets Liabilities | 10 647 | 50 418 | 43 768 | -258 516 | -140 376 | -9 779 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
Other Creditors | 73 606 | 132 011 | 290 179 | 580 421 | 401 650 | 307 650 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 663 | |||||
Other Disposals Property Plant Equipment | 1 652 | |||||
Other Taxation Social Security Payable | 12 558 | 6 389 | 16 494 | 1 546 | 1 957 | |
Property Plant Equipment Gross Cost | 380 596 | 380 596 | 378 944 | |||
Provisions For Liabilities Balance Sheet Subtotal | 7 679 | 5 511 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 380 596 | |||||
Total Assets Less Current Liabilities | 43 768 | 87 862 | 137 030 | 216 275 | ||
Trade Creditors Trade Payables | 94 | 157 | 540 | 2 360 | 2 737 | |
Trade Debtors Trade Receivables | 9 365 | 108 078 | 105 175 | 105 983 | 90 253 | 36 888 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 7th, September 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy