Bakers Of Danbury Contracts Limited is a private limited company that can be found at Eves Corner, Danbury, Chelmsford CM3 4QB. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-09-10, this 4-year-old company is run by 2 directors.
Director Peter S., appointed on 30 October 2019. Director Mark H., appointed on 30 October 2019.
The company is officially categorised as "development of building projects" (SIC code: 41100), "construction of domestic buildings" (Standard Industrial Classification code: 41202), "construction of commercial buildings" (Standard Industrial Classification code: 41201). According to Companies House data there was a change of name on 2019-10-30 and their previous name was Opco 1 Limited.
The last confirmation statement was sent on 2023-09-09 and the deadline for the subsequent filing is 2024-09-23. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 29 June 2024.
Office Address | Eves Corner |
Office Address2 | Danbury |
Town | Chelmsford |
Post code | CM3 4QB |
Country of origin | United Kingdom |
Registration Number | 12199676 |
Date of Incorporation | Tue, 10th Sep 2019 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 29th September |
Company age | 5 years old |
Account next due date | Sat, 29th Jun 2024 (31 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Bakers Of Danbury Limited from Chelmsford, England. The abovementioned PSC is categorised as "a private 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.
Bakers Of Danbury Limited
Brierly Place New London Road, Chelmsford, Essex, CM2 0AP, England
Legal authority | England & Wales |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies Register, Companies House, Cardiff |
Registration number | 12199448 |
Notified on | 10 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Opco 1 | October 30, 2019 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-29 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 886 458 | 768 077 | 1 192 931 |
Current Assets | 5 055 753 | 4 035 915 | 4 607 951 |
Debtors | 4 169 295 | 3 267 838 | 3 415 020 |
Net Assets Liabilities | 542 479 | 616 922 | 712 371 |
Other Debtors | 338 680 | 300 474 | 356 053 |
Property Plant Equipment | 218 243 | 204 516 | 118 811 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 42 229 | 103 621 | 133 396 |
Amounts Owed By Related Parties | 1 762 754 | ||
Amounts Owed To Group Undertakings | 2 162 571 | 827 085 | 1 031 371 |
Average Number Employees During Period | 26 | 22 | 18 |
Corporation Tax Payable | 19 720 | 32 354 | 27 968 |
Creditors | 66 508 | 47 647 | 22 334 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 726 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 42 229 | 61 392 | 37 866 |
Issue Equity Instruments | 236 032 | ||
Net Current Assets Liabilities | 390 744 | 472 761 | 621 526 |
Other Creditors | 4 633 | 6 760 | 3 732 |
Other Taxation Social Security Payable | 102 530 | 51 375 | 69 584 |
Profit Loss | 306 446 | ||
Property Plant Equipment Gross Cost | 260 472 | 308 137 | 252 207 |
Total Additions Including From Business Combinations Property Plant Equipment | 260 472 | 49 560 | |
Total Assets Less Current Liabilities | 608 987 | 677 277 | 740 337 |
Trade Creditors Trade Payables | 1 518 034 | 1 149 209 | 1 335 957 |
Trade Debtors Trade Receivables | 1 376 586 | 1 477 912 | 1 026 990 |
Accrued Liabilities Deferred Income | 810 297 | 819 678 | 811 008 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 12 708 | -7 076 | |
Amounts Owed By Group Undertakings Participating Interests | 1 762 755 | 791 688 | 1 147 601 |
Amounts Recoverable On Contracts | 656 928 | 696 764 | 877 648 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 853 | ||
Disposals Property Plant Equipment | 1 895 | 55 930 | |
Finance Lease Liabilities Present Value Total | 66 508 | 35 054 | 23 424 |
Increase Decrease In Property Plant Equipment | 34 610 | ||
Prepayments Accrued Income | 9 707 | 1 000 | 6 728 |
Provisions | 12 708 | 5 632 | |
Provisions For Liabilities Balance Sheet Subtotal | 12 708 | 5 632 | |
Recoverable Value-added Tax | 24 639 | ||
Value-added Tax Payable | 641 639 | 683 381 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 9th September 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (3 pages) |
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