Founded in 2007, T. H. Baker Group, classified under reg no. 06217948 is an active company. Currently registered at 5-6 Long Lane B65 0JA, Rowley Regis the company has been in the business for 17 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 5 directors in the the company, namely Robert W., Andrew H. and Pamela H. and others. In addition one secretary - Andrew H. - is with the firm. As of 6 May 2024, there was 1 ex secretary - Pamela H.. There were no ex directors.
| Office Address | 5-6 Long Lane |
| Town | Rowley Regis |
| Post code | B65 0JA |
| Country of origin | United Kingdom |
| Registration Number | 06217948 |
| Date of Incorporation | Wed, 18th Apr 2007 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 05 August 2014
Position: Secretary
Appointed: 25 October 2007
Position: Director
Appointed: 25 October 2007
Position: Director
Appointed: 25 October 2007
Position: Director
Appointed: 25 October 2007
Position: Director
Appointed: 18 April 2007
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is T H Baker Holdings Limited from Brierley Hill, England. The abovementioned PSC is categorised as "a limited liability company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is T H Baker Global Incorporated Limited that entered Rowley Regis, England as the address. This PSC has a legal form of "a limited liability company" and has significiant influence or control over the company. This PSC has significiant influence or control over the company,.
T H Baker Holdings Limited
95 High Street, Brierley Hill, DY5 3AU, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Liability Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 09445711 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
T H Baker Global Incorporated Limited
5-6 Long Lane, Rowley Regis, B65 0JA, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Liability Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 11719694 |
| Notified on | 20 December 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 525 | 86 | 93 |
| Current Assets | 12 278 017 | 11 685 708 | 11 515 220 |
| Debtors | 12 275 492 | 11 685 622 | 11 515 127 |
| Other Debtors | 310 863 | 265 147 | 64 997 |
| Total Inventories | 13 883 919 | 15 653 063 | |
| Other | |||
| Accrued Liabilities Deferred Income | 905 387 | 1 009 187 | 459 969 |
| Accumulated Amortisation Impairment Intangible Assets | 471 050 | 642 341 | 813 632 |
| Accumulated Depreciation Impairment Property Plant Equipment | 22 359 | 25 962 | 28 176 |
| 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 | 12 100 663 | 8 399 521 | 7 012 300 |
| Amounts Owed To Group Undertakings | 8 155 437 | 7 565 606 | 7 307 426 |
| Bank Borrowings Overdrafts | 19 | 20 | |
| Bank Overdrafts | 19 | 20 | |
| Cash Cash Equivalents | 1 830 509 | 935 371 | 356 523 |
| Comprehensive Income Expense | 340 583 | 645 474 | -68 178 |
| Corporation Tax Payable | 1 431 | ||
| Corporation Tax Recoverable | 22 945 | 22 945 | 22 945 |
| Cost Sales | 13 176 080 | 21 071 250 | 18 063 153 |
| Creditors | 8 187 283 | 7 588 924 | 7 412 105 |
| Current Asset Investments | 200 | 200 | 200 |
| Current Tax For Period | 235 786 | ||
| Deferred Tax Asset Debtors | 116 470 | 186 378 | 150 050 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -114 261 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 447 | -33 580 | |
| Finished Goods Goods For Resale | 13 883 919 | 15 653 063 | 15 128 376 |
| Further Item Tax Increase Decrease Component Adjusting Items | 17 642 | 9 500 | 32 545 |
| 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 | 2 813 925 | 170 198 | |
| Gross Profit Loss | 10 859 492 | 9 077 977 | |
| Income Taxes Paid Refund Classified As Operating Activities | -69 908 | -165 878 | |
| Increase From Amortisation Charge For Year Intangible Assets | 171 291 | 171 291 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 603 | 2 214 | |
| Intangible Assets | 385 405 | 214 114 | 120 189 |
| Intangible Assets Gross Cost | 856 455 | 856 455 | 856 455 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 78 | ||
| Interest Income On Bank Deposits | 209 | 26 | 11 |
| Interest Paid Classified As Operating Activities | -78 | ||
| Interest Payable Similar Charges Finance Costs | 78 | ||
| Interest Received Classified As Investing Activities | -41 100 | -7 561 | -6 828 |
| Investments Fixed Assets | 953 000 | 953 000 | 953 000 |
| Investments In Subsidiaries | 953 000 | 953 000 | 953 000 |
| Net Cash Generated From Operations | 3 917 142 | 9 974 | -433 358 |
| Net Finance Income Costs | 40 891 | 7 535 | 6 828 |
| Operating Profit Loss | 532 859 | 873 699 | |
| Other Creditors | 31 846 | 1 272 809 | 593 182 |
| 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 | 6 828 |
| Other Provisions Balance Sheet Subtotal | 181 833 | 85 883 | 85 883 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 307 694 | 260 856 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 337 031 | 813 553 | 740 522 |
| Profit Loss | 220 946 | 6 050 | 6 331 |
| Profit Loss On Ordinary Activities Before Tax | 336 136 | 881 260 | |
| Property Plant Equipment Gross Cost | 34 817 | 34 817 | 34 817 |
| Social Security Costs | 312 946 | ||
| Staff Costs Employee Benefits Expense | 8 250 975 | 4 727 500 | 4 722 122 |
| Tax Decrease From Utilisation Tax Losses | 173 415 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 92 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 1 938 | 30 856 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -7 267 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 806 | 16 079 | 8 049 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 35 924 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -4 447 | 1 431 | -33 580 |
| Total Borrowings | 19 | 20 | |
| Trade Creditors Trade Payables | 1 648 441 | 2 934 095 | 2 197 581 |
| Trade Debtors Trade Receivables | 1 343 926 | 12 996 | |
| Turnover Revenue | 24 035 572 | 30 149 227 | |
| Wages Salaries | 4 106 860 | 4 148 457 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2023-03-31 filed on: 29th, March 2024 |
accounts | Free Download (36 pages) |
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