Founded in 2016, Baughn Electrical Services And Testing, classified under reg no. 10082031 is an active company. Currently registered at 22 School Lane NG33 4AH, Grantham the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Richard B., appointed on 23 March 2016. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 22 School Lane |
Office Address2 | Old Somerby |
Town | Grantham |
Post code | NG33 4AH |
Country of origin | United Kingdom |
Registration Number | 10082031 |
Date of Incorporation | Wed, 23rd Mar 2016 |
Industry | Technical testing and analysis |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Richard B. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Nicola B. This PSC owns 25-50% shares.
Richard B.
Notified on | 1 March 2017 |
Nature of control: |
25-50% shares |
Nicola B.
Notified on | 1 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 21 965 | 24 467 | 13 224 | |
Current Assets | 20 639 | 32 997 | 42 569 | 31 040 |
Debtors | 20 639 | 11 032 | 18 102 | 17 816 |
Net Assets Liabilities | -1 631 | 2 693 | 20 797 | 55 |
Other Debtors | 2 100 | |||
Property Plant Equipment | 11 880 | 15 364 | 46 848 | 33 229 |
Other | ||||
Version Production Software | 2 022 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 12 971 | 6 273 | 21 174 | 35 169 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 061 | 46 385 | 376 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings | 2 414 | 27 000 | 25 173 | 21 570 |
Bank Borrowings Overdrafts | 11 431 | |||
Creditors | 27 397 | 18 659 | 19 905 | 24 334 |
Finance Lease Liabilities Present Value Total | 3 254 | 5 232 | 5 232 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 711 | 14 901 | 13 995 | |
Loans From Directors | 9 | |||
Net Current Assets Liabilities | -6 758 | 14 338 | 22 664 | 6 706 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 409 | |||
Other Disposals Property Plant Equipment | 16 275 | |||
Prepayments Accrued Income | 3 358 | |||
Property Plant Equipment Gross Cost | 24 851 | 21 637 | 68 022 | 68 398 |
Taxation Social Security Payable | 9 048 | 11 137 | 10 211 | 9 002 |
Total Assets Less Current Liabilities | 5 122 | 29 702 | 69 512 | 39 935 |
Trade Creditors Trade Payables | 1 339 | 4 809 | ||
Trade Debtors Trade Receivables | 17 281 | 11 032 | 18 102 | 15 716 |
Value-added Tax Payable | 3 664 | 6 183 | 4 462 | 5 291 |
Advances Credits Directors | 2 459 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 11th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy