R. S. Baker & Sons started in year 1963 as Private Limited Company with registration number 00759673. The R. S. Baker & Sons company has been functioning successfully for 61 years now and its status is active. The firm's office is based in Dereham at The Abattoir. Postal code: NR20 3EW.
Currently there are 3 directors in the the company, namely Margaret B., Carl B. and David B.. In addition one secretary - Carl B. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Richard B. who worked with the the company until 11 March 1999.
| Office Address | The Abattoir |
| Office Address2 | Elsing |
| Town | Dereham |
| Post code | NR20 3EW |
| Country of origin | United Kingdom |
| Registration Number | 00759673 |
| Date of Incorporation | Thu, 2nd May 1963 |
| Industry | Development of building projects |
| End of financial Year | 30th November |
| Company age | 61 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Secretary
Appointed: 11 March 1999
Position: Director
Appointed: 03 March 1994
Position: Director
Appointed: 18 November 1991
Position: Director
Appointed: 18 November 1991
The list of persons with significant control who own or have control over the company consists of 3 names. As we researched, there is Carl B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is David B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Richard B., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Carl B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard B.
| Notified on | 6 April 2016 |
| Ceased on | 3 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-05-31 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 12 087 433 | 12 806 925 | 12 965 869 | 12 856 075 | 12 971 502 | 12 812 801 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 1 517 075 | 1 712 378 | 1 728 423 | 933 481 | 120 512 | 4 | ||||||
| Cash Bank On Hand | 4 | 3 480 776 | 3 207 647 | 2 301 201 | 2 285 973 | 2 242 508 | 997 637 | |||||
| Current Assets | 4 626 730 | 4 401 065 | 4 171 063 | 3 829 074 | 3 846 002 | 3 752 639 | 3 985 254 | 3 701 240 | 2 814 777 | 2 802 754 | 2 819 057 | 2 771 234 |
| Debtors | 545 760 | 666 251 | 343 880 | 360 591 | 373 036 | 393 971 | 425 054 | 387 113 | 420 220 | 440 096 | 460 130 | 1 656 304 |
| Net Assets Liabilities | 12 230 801 | 12 420 306 | 12 349 916 | 12 438 627 | 12 621 423 | 13 266 548 | 13 081 605 | |||||
| Other Debtors | 27 438 | 35 335 | 38 455 | 50 019 | 32 402 | 39 186 | 1 065 124 | |||||
| Property Plant Equipment | 4 980 954 | 4 866 820 | 4 864 854 | 4 767 951 | 4 751 562 | 5 293 118 | 5 534 404 | |||||
| Stocks Inventory | 2 563 895 | 2 022 436 | 2 098 760 | 2 535 002 | 3 352 454 | 3 358 664 | ||||||
| Tangible Fixed Assets | 5 372 493 | 5 996 946 | 6 029 132 | 5 865 710 | 5 877 267 | 4 980 954 | ||||||
| Total Inventories | 3 358 664 | 79 424 | 106 480 | 93 356 | 76 685 | 116 419 | 117 293 | |||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | ||||||
| Profit Loss Account Reserve | 7 898 166 | 7 972 901 | 8 131 845 | 8 022 051 | 8 137 478 | 8 172 136 | ||||||
| Shareholder Funds | 12 087 433 | 12 806 925 | 12 965 869 | 12 856 075 | 12 971 502 | 12 812 801 | ||||||
| Other | ||||||||||||
| Amount Specific Advance Or Credit Directors | 1 360 | 343 | 35 472 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 343 | 35 472 | ||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 360 | 500 000 | 343 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 257 227 | 1 362 742 | 1 354 524 | 1 470 186 | 1 520 554 | 1 557 767 | 1 460 663 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 250 000 | 145 274 | 172 721 | |||||||||
| Average Number Employees During Period | 19 | 18 | 15 | 15 | 18 | 18 | 18 | |||||
| Bank Borrowings Overdrafts | 6 228 | |||||||||||
| Capital Redemption Reserve | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||||||
| Creditors | 293 792 | 252 768 | 320 178 | 393 375 | 402 888 | 364 622 | 632 214 | |||||
| Creditors Due Within One Year | 641 790 | 479 355 | 361 923 | 345 385 | 258 443 | 293 792 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 273 | 133 178 | 8 128 | 27 066 | 156 247 | |||||||
| Disposals Property Plant Equipment | 52 416 | 232 999 | 15 300 | 36 037 | 453 149 | |||||||
| Fixed Assets | 8 102 493 | 8 885 215 | 9 156 729 | 9 372 386 | 9 383 943 | 9 353 954 | 9 239 820 | 9 487 854 | 10 536 225 | 10 692 557 | 11 484 113 | 11 826 585 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 127 788 | 124 960 | 115 662 | 58 496 | 64 279 | 59 143 | ||||||
| Investment Property | 4 373 000 | 4 373 000 | 4 623 000 | 4 768 274 | 4 940 995 | 5 190 995 | 5 190 995 | |||||
| Investment Property Fair Value Model | 4 373 000 | 4 373 000 | 4 623 000 | 4 768 274 | 4 940 995 | 5 190 995 | ||||||
| Investments Fixed Assets | 1 000 000 | 1 000 000 | 1 000 000 | 1 101 186 | ||||||||
| Net Current Assets Liabilities | 3 984 940 | 3 921 710 | 3 809 140 | 3 483 689 | 3 587 559 | 3 458 847 | 3 732 486 | 3 381 062 | 2 421 402 | 2 399 866 | 2 454 435 | 2 139 020 |
| Number Shares Allotted | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | |||||||
| Other Creditors | 177 046 | 93 089 | 136 752 | 183 646 | 165 986 | 145 065 | 246 956 | |||||
| Other Taxation Social Security Payable | 50 506 | 84 083 | 43 865 | 82 701 | 125 044 | 127 817 | 121 890 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 6 238 181 | 6 229 562 | 6 219 378 | 6 238 137 | 6 272 116 | 6 850 885 | 6 995 067 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 582 000 | 552 000 | 519 000 | 519 000 | 471 000 | 672 000 | 884 000 | |||||
| Revaluation Reserve | 4 179 267 | 4 824 024 | 4 824 024 | 4 824 024 | 4 824 024 | 4 630 665 | ||||||
| Secured Debts | 20 882 | 8 668 | ||||||||||
| Share Capital Allotted Called Up Paid | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | ||||||
| Tangible Fixed Assets Additions | 286 411 | 342 581 | 65 000 | 350 565 | 48 686 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 026 993 | 6 845 404 | 7 002 407 | 7 035 407 | 6 987 798 | 6 238 181 | ||||||
| Tangible Fixed Assets Depreciation | 654 500 | 848 458 | 973 275 | 1 169 697 | 1 110 531 | 1 257 227 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 296 005 | 201 822 | 196 422 | 148 931 | 158 317 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 102 047 | 77 005 | 208 097 | 11 621 | ||||||||
| Tangible Fixed Assets Disposals | 168 000 | 185 578 | 9 000 | 398 174 | 18 303 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 700 000 | -780 000 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 43 797 | 222 815 | 18 759 | 49 279 | 59 806 | 597 331 | ||||||
| Total Assets Less Current Liabilities | 12 087 433 | 12 806 925 | 12 965 869 | 12 856 075 | 12 971 502 | 12 812 801 | 12 972 306 | 12 868 916 | 12 957 627 | 13 092 423 | 13 938 548 | 13 965 605 |
| Trade Creditors Trade Payables | 60 012 | 75 596 | 139 561 | 127 028 | 111 858 | 91 740 | 263 368 | |||||
| Trade Debtors Trade Receivables | 366 533 | 389 719 | 348 658 | 370 201 | 407 694 | 420 944 | 591 180 | |||||
| Advances Credits Directors | 28 568 | 72 550 | 987 | 987 | 1 360 | |||||||
| Advances Credits Made In Period Directors | 8 792 | 101 118 | 7 493 | 373 | ||||||||
| Advances Credits Repaid In Period Directors | 79 056 | |||||||||||
| Number Shares Issued Fully Paid | 7 000 | |||||||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 555 000 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 29th, August 2023 |
accounts | Free Download (10 pages) |
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