A.d. Baker (shopfitters) Limited in Hampton, TW12 2AF

Description

Data updated on: 01-11-2023

A.d. Baker (shopfitters) Limited with the registration number 01265659 has been on the market for 48 years. The Private Limited Company can be contacted at Units 6/7 Kempton Gate Business Centre, Oldfield Road in Hampton and their postal code is TW12 2AF. The company's registered with SIC code 31010 - Manufacture of office and shop furniture. The company's latest annual accounts cover the period up to 2022/08/31 and the most recent confirmation statement was submitted on 2023/01/10.

In order to meet the requirements of the clientele, the business is permanently being improved by a number of two directors who are Mark E. and Luke K.. Their outstanding services have been of pivotal use to this specific business since 2006. In order to support the directors in their duties, this particular business has been using the skills of David T. as a secretary for the last 8 years.

Executives who have control over the firm are as follows: Luke K. owns 1/2 or less of company shares. Mark E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	89 812	127 085	145 341	162 740	475 401	498 927

Balance Sheet
Cash Bank On Hand						872 286	506 047	1 231 974	386 029	311 612	236 125	692 523
Current Assets	868 852	614 449	538 831	777 564	1 057 628	1 382 165	1 831 353	3 095 995	1 192 338	2 142 993	3 732 846	3 200 602
Debtors	467 175	266 439	304 165	531 665	366 444	303 805	1 103 352	754 021	528 713	1 556 023	1 105 371	547 254
Net Assets Liabilities						498 927	507 672	547 222	547 769	651 205	931 602	1 069 764
Other Debtors						140 790	107 394	103 861	110 096	154 898	148 081	113 967
Property Plant Equipment						98 946	81 867	69 860	63 516	47 637	35 628	27 814
Total Inventories						206 074	221 954	1 110 000	277 596	275 358	2 391 350	1 960 825
Cash Bank In Hand	243 217	44 968	25	5 775	447 449	872 286
Net Assets Liabilities Including Pension Asset Liability	89 812	127 085	145 341	162 740	475 401	498 927
Stocks Inventory	158 460	303 042	234 641	240 124	243 735	206 074
Tangible Fixed Assets	93 258	83 156	80 150	68 611	122 683	98 946

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	69 812	107 085	125 341	142 740	455 401	478 927
Shareholder Funds	89 812	127 085	145 341	162 740	475 401	498 927

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						315 686	343 761	369 124	404 082	419 961	431 970	441 506
Additions Other Than Through Business Combinations Property Plant Equipment							10 996	13 356	28 614			1 722
Average Number Employees During Period								33	34	35	36	36
Bank Borrowings											200 000	156 812
Bank Overdrafts											50 000	50 000
Corporation Tax Payable						78 898	65 504	66 259	63 866
Creditors						948 708	1 392 566	2 618 633	708 085	1 539 425	2 636 872	2 001 840
Finance Lease Liabilities Present Value Total						32 806	32 806	24 476	4 018
Increase From Depreciation Charge For Year Property Plant Equipment							28 075	25 363	34 958	15 879	12 009	9 536
Net Current Assets Liabilities	-3 446	43 929	65 191	94 129	417 431	433 457	438 787	477 362	484 253	603 568	1 095 974	1 198 762
Other Creditors						91 687	142 507	1 427 381	7 550	292 777	360 477	368 525
Other Taxation Social Security Payable						131 333	89 787	206 723	118 665
Property Plant Equipment Gross Cost						414 632	425 628	438 984	467 598	467 598	467 598	469 320
Redeemable Preference Shares Liability									97 145
Taxation Social Security Payable									182 531	628 153	572 821	448 011
Total Assets Less Current Liabilities	89 812	127 085	145 341	162 740	540 114	532 403	520 654	547 222		651 205	1 131 602	1 226 576
Trade Creditors Trade Payables						613 984	1 061 962	893 794	416 841	618 495	1 653 574	1 135 304
Trade Debtors Trade Receivables						163 015	995 958	650 160	418 617	1 401 125	957 290	433 287
Creditors Due After One Year					64 713	33 476
Creditors Due Within One Year	872 298	570 520	473 640	683 435	640 197	948 708
Fixed Assets	93 258	83 156	80 150	68 611	122 683	98 946
Number Shares Allotted		20 000
Par Value Share		1
Share Capital Allotted Called Up Paid	20 000	20 000
Tangible Fixed Assets Additions		3 634	10 754	4 263	97 863	1 589
Tangible Fixed Assets Cost Or Valuation	337 054	340 688	351 442	355 705	445 618	447 207
Tangible Fixed Assets Depreciation	243 796	257 532	271 292	287 094	322 935	348 261
Tangible Fixed Assets Depreciation Charged In Period		13 736	13 760	15 802	40 535	25 326
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 694
Tangible Fixed Assets Disposals					7 950