Baur Test Equipment started in year 1988 as Private Limited Company with registration number 02266530. The Baur Test Equipment company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Sutton at 5 Robin Hood Lane. Postal code: SM1 2SW.
The company has 3 directors, namely Mark T., Wolfgang W. and Michael W.. Of them, Michael W. has been with the company the longest, being appointed on 31 May 1991 and Mark T. has been with the company for the least time - from 26 July 2021. As of 7 May 2024, there were 3 ex directors - Gerd K., Stephen A. and others listed below. There were no ex secretaries.
Office Address | 5 Robin Hood Lane |
Town | Sutton |
Post code | SM1 2SW |
Country of origin | United Kingdom |
Registration Number | 02266530 |
Date of Incorporation | Fri, 10th Jun 1988 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 31st December |
Company age | 36 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Baur Gmbh from Sulz, Austria. This PSC is classified as "a limited liability company" and has 50,01-75% shares. This PSC and has 50,01-75% shares. Another entity in the PSC register is Michael W. This PSC owns 25-50% shares.
Baur Gmbh
Raiffeisenstrasse 8 Raiffeisenstrasse 8, 6832, Sulz, Vorarlberg, Austria
Legal authority | Austrian Commercial Code |
Legal form | Limited Liability Company |
Country registered | Feldkirch |
Place registered | Company Court Feldkirch |
Registration number | Fn77324m |
Notified on | 19 March 2021 |
Nature of control: |
50,01-75% shares |
Michael W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 379 098 | 383 866 | 258 834 | 456 162 |
Current Assets | 655 245 | 661 806 | 572 364 | 683 861 |
Debtors | 219 079 | 236 511 | 250 155 | 152 995 |
Other Debtors | 17 943 | 16 323 | 19 561 | 16 387 |
Property Plant Equipment | 15 274 | 8 126 | 2 387 | |
Total Inventories | 57 068 | 41 429 | 63 375 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 87 230 | 94 378 | 84 522 | 86 909 |
Amounts Owed By Related Parties | 44 780 | 3 257 | 3 761 | |
Amounts Owed To Group Undertakings | 45 907 | 170 474 | 57 500 | 68 253 |
Average Number Employees During Period | 8 | 7 | 6 | 6 |
Corporation Tax Payable | 2 886 | |||
Corporation Tax Recoverable | 11 166 | 10 620 | 9 979 | |
Creditors | 171 104 | 248 622 | 124 223 | 166 265 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 000 | 34 651 | 32 910 | 21 232 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 148 | 5 739 | 2 387 | |
Net Current Assets Liabilities | 484 141 | 413 184 | 448 141 | 517 596 |
Other Creditors | 41 095 | 11 290 | 5 870 | 39 159 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 595 | |||
Other Disposals Property Plant Equipment | 15 595 | |||
Other Taxation Social Security Payable | 49 763 | 62 492 | 43 611 | 36 453 |
Property Plant Equipment Gross Cost | 102 504 | 102 504 | 86 909 | |
Total Assets Less Current Liabilities | 499 415 | 421 310 | 450 528 | 517 596 |
Trade Creditors Trade Payables | 34 339 | 4 366 | 17 242 | 19 514 |
Trade Debtors Trade Receivables | 145 190 | 209 568 | 217 358 | 132 847 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to 2023-12-31 filed on: 12th, March 2024 |
accounts | Free Download (10 pages) |
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