Baltic B Enterprises Limited in Belfast, BT1 3BG

Description

Data updated on: 01-11-2023

Baltic B Enterprises Limited has been prospering on the market for 12 years. Registered with number NI610681 in 2012, the firm have office at 17 Clarendon Road, Belfast BT1 3BG. This firm's classified under the NACE and SIC code 47730 meaning Dispensing chemist in specialised stores. The firm's latest filed accounts documents describe the period up to 30th April 2022 and the latest annual confirmation statement was submitted on 12th January 2023.

As for this particular company, just about all of director's tasks have so far been done by Philip P. who was appointed 12 years ago. That company had been overseen by Patrick H. until 2012.

Philip P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 088

Balance Sheet
Cash Bank In Hand	56 799
Cash Bank On Hand		61 149	49 058	26 942	28 297	123 146	114 558	136 901
Current Assets	218 546	166 400	146 721	133 603	157 078	320 707	573 455	544 736
Debtors	128 067	70 232	64 161	72 661	93 781	142 561	346 627	289 952
Intangible Fixed Assets	495 000
Net Assets Liabilities		25 380	16 895	14 731	20 747	28 934	3 364	13 440
Net Assets Liabilities Including Pension Asset Liability	5 088
Other Debtors		8 231	11 939	8 738	35 821	77 350	15 679	8 679
Property Plant Equipment		1 206	917	734	587	470	24 556	17 902
Stocks Inventory	33 680
Tangible Fixed Assets	1 036
Total Inventories		35 019	33 502	34 000	35 000	55 000	112 270	117 883

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	5 087
Shareholder Funds	5 088

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		220 000	275 000	330 000	385 000	440 000	537 048	655 121
Accumulated Depreciation Impairment Property Plant Equipment		922	1 211	1 394	1 541	1 658	3 887	10 541
Average Number Employees During Period			6	6	6	7	12	13
Bank Borrowings Overdrafts		171 939	157 150	139 008	120 286	100 858	966 096	907 602
Creditors		171 939	157 150	139 008	120 286	100 858	966 096	922 098
Creditors Due After One Year	229 055
Creditors Due Within One Year	480 232
Fixed Assets	496 036	331 206	275 917	220 734	165 587	110 470	983 596	858 869
Increase From Amortisation Charge For Year Intangible Assets			55 000	55 000	55 000	55 000	97 048	118 073
Increase From Depreciation Charge For Year Property Plant Equipment			289	183	147	117	2 229	6 654
Intangible Assets		330 000	275 000	220 000	165 000	110 000	959 040	840 967
Intangible Assets Gross Cost		550 000	550 000	550 000	550 000	550 000	1 496 088
Intangible Fixed Assets Additions	550 000
Intangible Fixed Assets Aggregate Amortisation Impairment	55 000
Intangible Fixed Assets Amortisation Charged In Period	55 000
Intangible Fixed Assets Cost Or Valuation	550 000
Net Current Assets Liabilities	-261 686	-133 646	-101 707	-66 856	-24 442	19 411	-9 453	80 070
Number Shares Allotted	1
Other Creditors		165 895	108 028	53 058	27 429	87 656	134 090	85 688
Other Taxation Social Security Payable		16 034	12 521	24 892	34 026	56 416	96 025	83 461
Par Value Share	1
Property Plant Equipment Gross Cost		2 128	2 128	2 128	2 128	2 128	28 443
Provisions For Liabilities Balance Sheet Subtotal		241	165	139	112	89	4 683	3 401
Provisions For Liabilities Charges	207
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 241
Tangible Fixed Assets Cost Or Valuation	1 241
Tangible Fixed Assets Depreciation	205
Tangible Fixed Assets Depreciation Charged In Period	205
Total Assets Less Current Liabilities	234 350	197 560	174 210	153 878	141 145	129 881	974 143	938 939
Trade Creditors Trade Payables		96 003	102 536	96 924	94 257	131 416	267 087	230 497
Trade Debtors Trade Receivables		62 001	52 222	63 923	57 960	56 080	153 379	148 703
Corporation Tax Recoverable						9 131	18 467	18 467
Finance Lease Liabilities Present Value Total							10 472	14 496
Recoverable Value-added Tax						4 470	39 858	41 709
Total Additions Including From Business Combinations Intangible Assets							946 088
Total Additions Including From Business Combinations Property Plant Equipment							26 315

Company staff

Philip P.

Role: Director

Appointed: 12 January 2012

Latest update: 20 February 2024

People with significant control

Philip P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 11 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	11 October 2013

Baltic B Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip P.

Patrick H.

People with significant control

Philip P.

Accounts Documents

Company filings

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