T H Baker Global Incorporated Ltd is a private limited company registered at 5-6 Long Lane, Rowley Regis B65 0JA. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-12-10, this 5-year-old company is run by 3 directors.
Director Alan H., appointed on 10 December 2018. Director Andrew H., appointed on 10 December 2018. Director Philip H., appointed on 10 December 2018.
The company is categorised as "non-trading company" (Standard Industrial Classification code: 74990).
The last confirmation statement was filed on 2022-12-09 and the due date for the subsequent filing is 2023-12-23. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 5-6 Long Lane |
| Town | Rowley Regis |
| Post code | B65 0JA |
| Country of origin | United Kingdom |
| Registration Number | 11719694 |
| Date of Incorporation | Mon, 10th Dec 2018 |
| Industry | Non-trading company |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 10 December 2018
Position: Director
Appointed: 10 December 2018
Position: Director
Appointed: 10 December 2018
The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Andrew H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Philip H. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew H.
| Notified on | 10 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Philip H.
| Notified on | 10 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 137 | 105 | 75 |
| Current Assets | 4 821 060 | 4 521 925 | 4 332 979 |
| Debtors | 4 820 923 | 4 521 820 | 4 332 904 |
| Other Debtors | 1 035 207 | 1 233 507 | 1 259 603 |
| Total Inventories | 14 272 288 | 16 064 865 | |
| Other | |||
| Accrued Liabilities Deferred Income | 941 740 | 1 032 649 | 488 023 |
| Accumulated Amortisation Impairment Intangible Assets | 625 754 | 932 397 | 1 301 040 |
| Accumulated Depreciation Impairment Property Plant Equipment | 30 812 | 30 812 | 31 201 |
| Additions Other Than Through Business Combinations Intangible Assets | 600 000 | 103 156 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 134 712 | 750 000 | |
| Administrative Expenses | 13 486 451 | 8 845 399 | 7 391 667 |
| Bank Borrowings Overdrafts | 19 | 20 | |
| Bank Overdrafts | 19 | 20 | |
| Cash Cash Equivalents | 2 074 422 | 1 057 330 | 427 538 |
| Comprehensive Income Expense | 89 688 | 762 834 | 16 091 |
| Corporation Tax Payable | 29 944 | 284 582 | |
| Corporation Tax Recoverable | 22 945 | 22 945 | 22 945 |
| Cost Sales | 14 962 184 | 22 492 819 | 19 369 229 |
| Creditors | 2 838 156 | 2 696 153 | 2 507 232 |
| Current Asset Investments | 200 | 200 | 200 |
| Current Tax For Period | 25 497 | 284 582 | |
| Deferred Tax Asset Debtors | 126 852 | 126 852 | 160 432 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -114 261 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 385 | -33 580 | |
| Distribution Costs | 281 865 | 257 514 | |
| Dividends Paid Classified As Financing Activities | -57 129 | -157 129 | |
| Dividends Paid To Owners Parent Classified As Financing Activities | -57 129 | -157 129 | |
| Finished Goods Goods For Resale | 14 272 288 | 16 064 865 | 15 585 179 |
| Further Item Payment To Acquire Or Redeem Own Shares Component Total Payments To Acquire Or Redeem Own Shares | 500 000 | 250 000 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 32 545 | 67 762 | 47 242 |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | -237 745 | ||
| Gain Loss On Disposals Property Plant Equipment | -6 211 | ||
| Government Grant Income | 2 823 925 | 170 198 | |
| Gross Profit Loss | 12 095 291 | 10 008 672 | |
| Impairment Loss Reversal On Investments | -26 000 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -29 944 | -284 582 | |
| Increase From Amortisation Charge For Year Intangible Assets | 306 643 | 368 643 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 603 | 389 | |
| Intangible Assets | 5 000 | 1 297 576 | 77 366 |
| Intangible Assets Gross Cost | 1 629 973 | 2 229 973 | 2 229 973 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 78 | ||
| Interest Income On Bank Deposits | 209 | 26 | 12 |
| Interest Paid Classified As Financing Activities | -157 671 | -137 236 | -171 262 |
| Interest Payable Similar Charges Finance Costs | 157 671 | 137 236 | 171 262 |
| Interest Received Classified As Operating Activities | -41 100 | -7 561 | -6 829 |
| Investment Property | 1 879 000 | 1 829 000 | 1 719 000 |
| Investments Fixed Assets | 16 283 607 | 16 283 607 | 16 283 607 |
| Investments In Subsidiaries | 16 283 607 | 16 283 607 | 16 283 607 |
| Net Cash Generated From Operations | -248 533 | -672 379 | |
| Net Finance Income Costs | 41 100 | 7 561 | 6 829 |
| Operating Profit Loss | 443 886 | 1 177 091 | |
| Other Creditors | 2 838 156 | 2 696 153 | 2 507 232 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 554 | ||
| Other Disposals Property Plant Equipment | 19 554 | ||
| Other Interest Receivable Similar Income Finance Income | 41 100 | 7 561 | 6 829 |
| Other Provisions Balance Sheet Subtotal | 181 833 | 85 883 | 85 883 |
| Other Remaining Borrowings | 2 326 000 | 2 076 000 | 2 076 000 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 307 694 | 264 875 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 347 522 | 855 890 | 772 848 |
| Profit Loss | -594 068 | -3 | -25 |
| Profit Loss On Ordinary Activities Before Tax | 115 570 | 1 047 416 | |
| Property Plant Equipment Gross Cost | 32 759 | 32 759 | 32 759 |
| Redeemable Preference Shares Liability | 2 326 000 | 2 076 000 | 2 076 000 |
| Social Security Costs | 312 946 | ||
| Staff Costs Employee Benefits Expense | 4 950 338 | 4 924 158 | |
| Tax Decrease From Utilisation Tax Losses | 142 158 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 87 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 106 115 | 41 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -7 267 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 422 | 17 770 | 8 152 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 35 964 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 25 882 | 284 582 | -33 580 |
| Total Borrowings | 19 | 20 | 2 076 000 |
| Trade Creditors Trade Payables | 1 826 574 | 3 037 404 | 2 281 288 |
| Trade Debtors Trade Receivables | 1 343 926 | 13 420 | |
| Turnover Revenue | 27 057 475 | 32 501 491 | |
| Wages Salaries | 4 329 698 | 4 329 808 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 9, 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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