Adrian Baker Limited in Broadstairs, CT10 3SF

Description

Data updated on: 01-11-2023

2007 signifies the founding of Adrian Baker Limited, the firm registered at 10 Botany Road, in Broadstairs. This means it's been 17 years Adrian Baker has been on the British market, as it was created on 2007-05-14. The Companies House Reg No. is 06246415 and the post code is CT10 3SF. The firm's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. The company's most recent annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-05-14.

At present, there seems to be a solitary managing director in the company: Adrian B. (since 2007-05-14). The following limited company had been controlled by Nicola J. up until 2014-03-21. In order to help the directors in their tasks, this limited company has been utilizing the expertise of Nicola J. as a secretary since the appointment on 2007-05-14.

Adrian B. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 812	14 113	28 425	15 152	16 353	19 621

Balance Sheet
Cash Bank In Hand	18 513	13 160	25 812	11 007	6 604	16 920
Cash Bank On Hand						16 920	44 595	19 582	5 706	5 002	917	917	917
Current Assets	48 918	14 280	35 360	14 351	19 626	30 757	48 446	30 162	10 128	6 792	985	985	985
Debtors	30 405	1 120	2 387	3 344	13 022	13 837	3 851	10 580	4 422	1 790	68	68	68
Intangible Fixed Assets	7 200	6 000	4 800	3 600	2 400	1 200
Net Assets Liabilities						19 621	39 915	26 720	13 494	8 664	819
Net Assets Liabilities Including Pension Asset Liability	33 812	14 113	28 425	15 152	16 353	19 621
Property Plant Equipment						2 416	8 586	8 501	6 176	4 260
Stocks Inventory			7 161
Tangible Fixed Assets	3 621	2 315	1 188	778	486	2 416

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	33 811	14 112	28 424	15 151	16 352	19 620
Shareholder Funds	33 812	14 113	28 425	15 152	16 353	19 621

Other Financial Data
Accrued Liabilities						1 450	1 350	1 350	1 350	1 400
Accumulated Amortisation Impairment Intangible Assets						10 800	12 000	12 000	12 000	12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment						10 542	13 467	16 342	18 667	20 583
Average Number Employees During Period							1	2	1
Bank Borrowings Overdrafts							81	9		10
Corporation Tax Payable						6 875	14 371	6 369
Creditors						14 363	15 866	10 306	1 686	1 619	166	166	166
Creditors Due Within One Year		8 228	12 858	3 563	6 159	14 363
Fixed Assets	10 821	8 315	5 988	4 378	2 886	3 616	8 586	8 501	6 176	4 260
Increase From Amortisation Charge For Year Intangible Assets							1 200
Increase From Depreciation Charge For Year Property Plant Equipment							2 925	2 875	2 325	1 916	584
Intangible Assets						1 200
Intangible Assets Gross Cost						12 000	12 000	12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 800	6 000	7 200	8 400	9 600	10 800
Intangible Fixed Assets Amortisation Charged In Period		1 200	1 200	1 200	1 200	1 200
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	23 453	6 051	22 502	10 788	13 467	16 394	32 580	19 856	8 442	5 173	819	819	819
Number Shares Allotted			1	1	1	1
Other Creditors						9
Other Taxation Social Security Payable								74	-145	-180
Par Value Share			1	1	1	1
Prepayments						247	55	784	241	361
Property Plant Equipment Gross Cost						12 958	22 053	24 843	24 843	24 843
Provisions For Liabilities Balance Sheet Subtotal						389	1 251	1 637	1 124	769
Provisions For Liabilities Charges	462	253	65	14		389
Recoverable Value-added Tax							1 688		403	156	68	68	68
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		436		250		2 776
Tangible Fixed Assets Cost Or Valuation	9 496	9 932	9 932	10 182	10 182	12 958
Tangible Fixed Assets Depreciation	5 875	7 617	8 744	9 404	9 696	10 542
Tangible Fixed Assets Depreciation Charged In Period			1 127	660	292	846
Total Additions Including From Business Combinations Property Plant Equipment							9 095	2 790
Total Assets Less Current Liabilities	34 274	14 366	28 490	15 166	16 353	20 010	41 166	28 357	14 618	9 433	819	819	819
Trade Creditors Trade Payables						1 395		210		360
Trade Debtors Trade Receivables						13 590	2 108	9 796	3 778	1 273
Disposals Decrease In Depreciation Impairment Property Plant Equipment											21 167
Disposals Property Plant Equipment											24 843
Creditors Due Within One Year Total Current Liabilities	25 465	8 229
Tangible Fixed Assets Depreciation Charge For Period		1 742

Company staff

Adrian B.

Role: Director

Appointed: 14 May 2007

Latest update: 5 March 2024

Nicola J.

Role: Secretary

Appointed: 14 May 2007

Latest update: 5 March 2024

People with significant control

Adrian B.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	31 July 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	3 August 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	2 August 2013

Adrian Baker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian B.

Nicola J.

Nicola J.

Paul G.

People with significant control

Adrian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

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Adrian Baker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian B.

Nicola J.

Nicola J.

Paul G.

People with significant control

Adrian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013