Baa Stool Limited in Denbigh, LL16 5TA

Description

Data updated on: 01-11-2023

Baa Stool started conducting its business in 2015 as a Private Limited Company with reg. no. 09497517. The business has been active for nine years and it's currently active. This company's office is based in Denbigh at 13 Vale Park. Anyone could also locate the firm utilizing its post code, LL16 5TA. The enterprise's declared SIC number is 46180 and their NACE code stands for Agents specialized in the sale of other particular products. Baa Stool Ltd filed its latest accounts for the financial period up to 2022-03-31. The company's latest confirmation statement was filed on 2023-03-19.

Michelle B. is the following company's solitary director, who was arranged to perform management duties in 2015 in March. For 2 years Bart B., had been managing the company until the resignation on 2018-04-01.

Michelle B. is the individual who has 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-384

Balance Sheet
Cash Bank On Hand	5 680	20 040	11 781	17 315	17 554	85 137	46 759	10 148
Current Assets	26 784	86 145	85 458	61 655	51 192	156 800	108 879	57 221
Debtors	6 104	21 105	19 327	6 859	2 493	26 508	16 965	1 918
Net Assets Liabilities					34 132	75 500	52 676	54 552
Other Debtors	6 061	8 999	5 710	2 050	209	22 908	16 965	1 846
Property Plant Equipment	6 991	6 689	12 523	8 466	4 920	2 848	1 315	10 077
Total Inventories	15 000	45 000	54 350	37 481	31 145	45 155	45 155	45 155
Cash Bank In Hand	5 680
Stocks Inventory	15 000
Tangible Fixed Assets	6 991

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-386
Shareholder Funds	-384

Other Financial Data
Version Production Software								2 023
Accrued Liabilities								3 057
Accumulated Depreciation Impairment Property Plant Equipment	1 509	3 411	6 172	10 229	13 775	15 847	17 770	26 155
Bank Borrowings								29 775
Bank Borrowings Overdrafts	2 267					41 667	31 667	685
Creditors	34 159	44 694	53 630	29 907	21 980	41 667	31 667	11 220
Finance Lease Liabilities Present Value Total								11 557
Loans From Directors								-40 044
Net Current Assets Liabilities	-7 375	41 451	31 828	31 748	29 212	114 574	83 043	46 001
Prepayments Accrued Income								135
Property Plant Equipment Gross Cost	8 500	10 100	18 695	18 695	18 695	18 695	19 085	36 232
Taxation Including Deferred Taxation Balance Sheet Subtotal								255
Taxation Social Security Payable								-17
Total Assets Less Current Liabilities	-384	48 140	44 351	40 214	34 132	117 422	84 358	56 078
Trade Creditors Trade Payables	18 069	29 499	29 213	9 191	13 138	18 035	13 581	630
Trade Debtors Trade Receivables	43	12 106	13 617	4 809	2 284	3 600		-63
Value-added Tax Payable								6 848
Average Number Employees During Period		8	8	4	4	4	3
Creditors Due Within One Year	34 159
Increase From Depreciation Charge For Year Property Plant Equipment		1 902	2 761	4 056	3 546	2 072	1 923
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Allotted	2
Number Shares Issued Fully Paid		40	40	40	40	40	40
Number Shares Issued Specific Share Issue		40
Other Creditors	13 735	10 012	21 632	14 420	2 076	500	532
Other Taxation Social Security Payable	88	5 183	2 785	6 296	6 766	15 358	1 723
Par Value Share	1	1	1	1	1	1	1
Profit Loss		-4 034	-3 789
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	8 500
Tangible Fixed Assets Cost Or Valuation	8 500
Tangible Fixed Assets Depreciation	1 509
Tangible Fixed Assets Depreciation Charged In Period	1 509
Total Additions Including From Business Combinations Property Plant Equipment		1 600	8 595				390
Provisions For Liabilities Balance Sheet Subtotal						255	15

Company staff

Michelle B.

Role: Director

Appointed: 19 March 2015

Latest update: 5 March 2024

People with significant control

Michelle B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bart B.

Notified on 4 May 2016

Ceased on 1 April 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 3 August 2016
Start Date For Period Covered By Report	19 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 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
End Date For Period Covered By Report	31 March 2022

Baa Stool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle B.

Bart B.

People with significant control

Michelle B.

Bart B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Baa Stool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle B.

Bart B.

People with significant control

Michelle B.

Bart B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016