Baa Baa Design Limited in Wrexham, LL13 0AX

Description

Data updated on: 01-11-2023

Baa Baa Design started its operations in 2003 as a Private Limited Company with reg. no. 04720232. The business has been operating for 21 years and the present status is active. This firm's headquarters is based in Wrexham at 18 Friars Mews. Anyone can also find the firm using the post code, LL13 0AX. This company's SIC and NACE codes are 74100 which means specialised design activities. Sat, 30th Apr 2022 is the last time when the accounts were filed.

As the information gathered suggests, this particular company was founded in 2003 and has so far been guided by four directors, and out this collection of individuals two (Craig L. and Felicity G.) are still a part of the company.

Craig L. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 017	26 775	25 397	38 932	57 415	44 038	61 820

Balance Sheet
Cash Bank In Hand	9 466	13 902	23 384	32 552	45 749	97 889
Current Assets	25 777	29 180	41 080	48 833	61 907	69 905	95 157	87 168	81 444	96 384	89 226	103 507	111 549
Debtors	16 311	15 278	6 543	16 281	12 753	23 459
Net Assets Liabilities Including Pension Asset Liability	22 017	26 775	25 397	43 055	43 728	44 038	61 820
Tangible Fixed Assets	3 116	5 030	3 773	10 902	8 749	6 562
Net Assets Liabilities							61 820	63 961	68 281	89 668	81 811	91 201	91 776

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	22 007	26 765	25 387	38 922	43 718	54 873
Shareholder Funds	22 017	26 775	25 397	38 932	57 415	44 038	61 820

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	10 280	10 839
Fixed Assets	6 520	8 434	9 645	10 902	8 749	6 562	8 326	8 325	6 172	5 817	4 363	5 214	4 761
Net Current Assets Liabilities	15 497	18 341	18 220	32 153	34 979	34 072	53 494	55 636	78 123	83 851	77 448	85 987	87 015
Tangible Fixed Assets Additions		3 591		8 295
Tangible Fixed Assets Cost Or Valuation	9 809	13 400	13 400	24 986	25 750	25 750
Tangible Fixed Assets Depreciation	6 693	8 370	9 627	14 084	16 809	19 188
Tangible Fixed Assets Depreciation Charge For Period		1 677
Total Assets Less Current Liabilities	22 017	26 775	25 397	43 055	57 415	44 038	61 820	63 961	84 295	89 668	81 811	91 201	91 776
Total Investments Fixed Assets	3 404	3 404
Average Number Employees During Period									1	1	1	1	1
Creditors							41 663	31 532	20 258	12 533	11 778	17 520	24 534
Creditors Due After One Year			17 565	24 207
Creditors Due Within One Year		10 839	11 707	20 084	12 668	76 431	41 663
Current Asset Investments				3 404	3 404	3 404
Investments Fixed Assets		3 404	3 404	3 404
Tangible Fixed Assets Depreciation Charged In Period			1 257	3 634	2 725	2 187
Amount Specific Advance Or Credit Directors		553	3 079	2 085	1 585	11 653