Baverstocks started in year 1986 as Private Limited Company with registration number 01997854. The Baverstocks company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Witham at Dickens House. Postal code: CM8 1BJ.
The firm has 2 directors, namely Billy K., Philip L.. Of them, Philip L. has been with the company the longest, being appointed on 30 April 1992 and Billy K. has been with the company for the least time - from 1 April 2022. At present 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.
Office Address | Dickens House |
Office Address2 | Guithavon Street |
Town | Witham |
Post code | CM8 1BJ |
Country of origin | United Kingdom |
Registration Number | 01997854 |
Date of Incorporation | Mon, 10th Mar 1986 |
Industry | Accounting and auditing activities |
End of financial Year | 30th September |
Company age | 38 years old |
Account next due date | Sun, 30th Jun 2024 (25 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The register of PSCs who own or have control over the company includes 3 names. As BizStats found, there is Baverstocks Holdings Limited from Witham, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Philip L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Kenneth M., 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.
Baverstocks Holdings Limited
Dickens House Guithavon Street, Witham, Essex, CM8 1BJ, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Psc Register |
Registration number | 03788596 |
Notified on | 30 June 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Philip L.
Notified on | 6 April 2016 |
Ceased on | 30 June 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kenneth M.
Notified on | 6 April 2016 |
Ceased on | 30 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 473 495 | 412 193 | 599 196 | 408 573 | 104 908 | 147 930 |
Current Assets | 907 788 | 787 492 | 1 022 743 | 1 350 179 | 476 008 | 432 483 |
Debtors | 397 291 | 359 606 | 401 524 | 930 770 | 316 193 | 268 440 |
Net Assets Liabilities | 673 731 | 542 709 | 808 555 | 1 094 710 | 152 012 | 122 120 |
Property Plant Equipment | 20 677 | 14 205 | 22 489 | 16 101 | 18 365 | 9 137 |
Total Inventories | 37 002 | 15 693 | 22 023 | 10 836 | 54 907 | 16 113 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 1 017 000 | 1 017 000 | 1 017 000 | 1 017 000 | 1 017 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 10 183 | 16 655 | 24 321 | 30 709 | 9 045 | 18 671 |
Average Number Employees During Period | 16 | 15 | 15 | 15 | 16 | 17 |
Creditors | 250 167 | 256 288 | 234 853 | 270 520 | 79 670 | 74 621 |
Fixed Assets | 20 677 | 14 205 | 22 489 | 16 101 | 18 365 | 9 137 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 472 | 7 666 | 6 388 | 9 045 | 9 626 | |
Intangible Assets Gross Cost | 1 017 000 | 1 017 000 | 1 017 000 | 1 017 000 | 1 017 000 | |
Net Current Assets Liabilities | 657 621 | 531 204 | 787 890 | 1 079 659 | 216 806 | 189 340 |
Property Plant Equipment Gross Cost | 30 860 | 30 860 | 46 810 | 46 810 | 27 410 | 27 808 |
Provisions For Liabilities Balance Sheet Subtotal | 4 567 | 2 700 | 1 824 | 1 050 | 3 489 | 1 736 |
Total Additions Including From Business Combinations Property Plant Equipment | 15 950 | 27 410 | 398 | |||
Total Assets Less Current Liabilities | 678 298 | 545 409 | 810 379 | 1 095 760 | 235 171 | 198 477 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 709 | |||||
Disposals Property Plant Equipment | 46 810 |
Type | Category | Free download | |
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AA |
Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2016 filed on: 4th, July 2017 |
accounts | Free Download (7 pages) |
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