Baverstocks Group started in year 2007 as Private Limited Company with registration number 06233592. The Baverstocks Group company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Braintree at 140 Rayne Road. Postal code: CM7 2QR. Since 2017/06/27 Baverstocks Group Limited is no longer carrying the name Baverstocks (braintree).
Currently there are 3 directors in the the firm, namely Janice D., Martin F. and Jeremy H.. In addition one secretary - Martin F. - is with the company. As of 23 May 2024, there was 1 ex secretary - Ashok B.. There were no ex directors.
| Office Address | 140 Rayne Road |
| Town | Braintree |
| Post code | CM7 2QR |
| Country of origin | United Kingdom |
| Registration Number | 06233592 |
| Date of Incorporation | Tue, 1st May 2007 |
| Industry | Accounting and auditing activities |
| Industry | Tax consultancy |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Sun, 30th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 26 March 2018
Position: Secretary
Appointed: 01 May 2007
Position: Director
Appointed: 01 May 2007
Position: Director
Appointed: 01 May 2007
The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Martin F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jeremy H. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jeremy H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Baverstocks (braintree) | June 27, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 498 012 | 386 123 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 234 428 | 189 694 | 157 242 | ||
| Current Assets | 634 251 | 577 373 | 480 447 | 461 979 | 465 574 |
| Debtors | 491 730 | 412 945 | 246 019 | 272 285 | 308 332 |
| Net Assets Liabilities | 264 400 | 309 300 | 328 226 | ||
| Property Plant Equipment | 26 190 | 20 379 | 25 974 | ||
| Cash Bank In Hand | 142 521 | 164 428 | |||
| Net Assets Liabilities Including Pension Asset Liability | 498 012 | 386 123 | |||
| Tangible Fixed Assets | 22 085 | 18 426 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 102 | 102 | |||
| Profit Loss Account Reserve | 497 910 | 386 021 | |||
| Shareholder Funds | 498 012 | 386 123 | |||
| Other | |||||
| Accrued Liabilities | 400 | 100 | 100 | ||
| Accumulated Amortisation Impairment Intangible Assets | 747 500 | 747 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 378 | 57 694 | 65 981 | ||
| Average Number Employees During Period | 18 | 18 | 19 | ||
| Corporation Tax Payable | 83 674 | 81 728 | 72 401 | ||
| Creditors | 239 250 | 170 896 | 159 864 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 552 | ||||
| Disposals Property Plant Equipment | 1 924 | ||||
| Fixed Assets | 22 085 | 18 426 | 26 190 | 20 379 | 25 974 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 211 | 3 985 | 3 985 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 316 | 9 839 | |||
| Intangible Assets Gross Cost | 747 500 | 747 500 | |||
| Net Current Assets Liabilities | 475 927 | 373 966 | 241 197 | 291 083 | 305 710 |
| Other Creditors | 1 894 | 2 353 | 2 770 | ||
| Other Taxation Social Security Payable | 119 592 | 69 448 | 74 338 | ||
| Prepayments | 12 739 | 10 125 | 13 002 | ||
| Property Plant Equipment Gross Cost | 76 568 | 78 073 | 91 955 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 987 | 2 162 | 3 458 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 505 | 15 806 | |||
| Total Assets Less Current Liabilities | 498 012 | 392 392 | 267 387 | 311 462 | 331 684 |
| Trade Creditors Trade Payables | 6 371 | 2 705 | 3 483 | ||
| Trade Debtors Trade Receivables | 233 280 | 262 160 | 295 330 | ||
| Creditors Due After One Year | 6 269 | ||||
| Creditors Due Within One Year | 158 324 | 203 407 | |||
| Intangible Fixed Assets Additions | 85 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 662 500 | 747 500 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 85 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 662 500 | 747 500 | |||
| Number Shares Allotted | 2 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||
| Tangible Fixed Assets Additions | 13 225 | ||||
| Tangible Fixed Assets Cost Or Valuation | 57 699 | 51 809 | |||
| Tangible Fixed Assets Depreciation | 35 614 | 33 383 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 6 131 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 362 | ||||
| Tangible Fixed Assets Disposals | 19 115 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 29th, June 2023 |
accounts | Free Download (9 pages) |
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