Baccus Management Limited in Rotherham, S60 4NE

Description

Data updated on: 01-11-2023

Registered with number 04371559 twenty two years ago, Baccus Management Limited is a Private Limited Company. The company's current registration address is The Barn House Guilthwaite Hill, Whiston Rotherham. This firm's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Baccus Management Ltd reported its latest accounts for the period that ended on 2023/01/31. The company's latest annual confirmation statement was filed on 2023/02/05.

There is a team of two directors overseeing this particular company at the current moment, including Hazel Y. and Michael Y. who have been utilizing the directors tasks for thirteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	623 654	734 874

Balance Sheet
Cash Bank In Hand	19 182	376 007
Cash Bank On Hand		376 007	15 753	86 650	28 281	204 746	160 046	85 824	182 452
Current Assets		376 007	16 997	190 424	28 281	204 746	507 406	433 184	429 812
Debtors			1 244				347 360	347 360	247 360
Net Assets Liabilities					2 634 669	2 692 114	2 806 135	2 932 835	3 497 612
Other Debtors							347 360	347 360	247 360
Property Plant Equipment					62 141	64 305	68 502	76 660
Total Inventories				103 774

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	511 490	622 710
Shareholder Funds	623 654	734 874

Other Financial Data
Accrued Liabilities			1 500	5 764	6 397	6 239	3 450	3 513	6 133
Accumulated Depreciation Impairment Property Plant Equipment					15 535	31 611	45 089	64 254	79 586
Average Number Employees During Period			2	2	3	3	2	3	1
Bank Borrowings		1 026 948	2 173 618	2 073 618	2 453 618	2 583 618	2 483 618	2 658 618	2 658 618
Bank Borrowings Overdrafts			2 173 743	2 073 618	2 453 618	2 583 618	2 483 618	2 658 618	2 658 618
Corporation Tax Payable			22 639	293		6 745	7 960	30 475	28 633
Creditors		2 721 283	3 507 488	3 704 678	3 610 753	3 719 719	4 241 758	4 202 275	4 086 876
Creditors Due Within One Year	2 584 860	2 712 215
Dividends Paid			25 000	25 000	10 000	10 000	10 000	10 000	10 000
Fixed Assets				6 004 169	6 217 141	6 219 305	6 553 502	6 716 491	7 166 328
Increase From Depreciation Charge For Year Property Plant Equipment					15 535	16 076	17 126	19 165	15 332
Investments Fixed Assets	3 189 332	3 071 082	6 004 169	6 004 169	6 155 000	6 155 000	6 485 000	6 639 831	7 105 000
Issue Bonus Shares Decrease Increase In Equity			-170 708		-150 830		-78 595		-465 169
Net Current Assets Liabilities	-2 565 678	-2 336 208	-3 490 491	-3 514 254	-3 582 472	-3 514 973	-3 734 352	-3 769 091	-3 657 064
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	900
Other Creditors			15 000	30 000	36 000	42 000	48 000	54 000	60 000
Other Investments Other Than Loans			6 004 169	6 004 170	6 155 000	6 155 000	6 485 000	6 639 831	7 105 000
Other Taxation Social Security Payable				2 123	2 096	2 021	2 020
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss			261 163	1 237	3 924	67 445	45 426	136 700	109 608
Property Plant Equipment Gross Cost					77 676	95 916	113 591	140 914
Provisions For Liabilities Balance Sheet Subtotal						12 218	13 015	14 565	11 652
Revaluation Reserve	111 164	111 164
Secured Debts	1 179 766	1 026 948
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment					77 676	18 240	35 915	27 323
Total Assets Less Current Liabilities	623 654	734 874	2 513 678	2 489 915	2 634 669	2 704 332	2 819 150	2 947 400	3 509 264
Trade Debtors Trade Receivables			1 244
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 648
Disposals Property Plant Equipment							18 240