Baby And Children's Market Limited in Reading, RG31 5NG

Description

Data updated on: 01-11-2023

Baby And Children's Market started conducting its operations in the year 2010 as a Private Limited Company under the ID 07151535. The business has been prospering for fourteen years and the present status is active - proposal to strike off. This firm's headquarters is located in Reading at 2 Somerset Walk. Anyone can also locate the company by the post code, RG31 5NG. This firm's registered with SIC code 96090 meaning Other service activities not elsewhere classified. June 30, 2023 is the last time the company accounts were reported.

The data we obtained that details this specific company's executives shows there are two directors: Leanne T. and Steven T. who were appointed on 2010/02/09.

Executives who control the firm include: Leanne T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 251	-2 145

Balance Sheet
Cash Bank On Hand						1 103	2 397	2 952		393	275	1 947	4 087
Current Assets	1 615	779	620	696	3 916	1 991	3 977	3 614	1 143	533	275
Debtors		57	46	41	792	888	1 080	662		140
Net Assets Liabilities						-127	697	464	598	1 350	-3 623	-863
Other Debtors							115	122
Property Plant Equipment						438	1 064	1 940		2 039	1 320	1 396	1 047
Total Inventories							500
Cash Bank In Hand	1 615	722	574	655	3 124	1 103
Net Assets Liabilities Including Pension Asset Liability	-1 251	-2 145	-5 581	-7 001	-1 853	-127
Tangible Fixed Assets	246	527	847	651	738	438

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 351	-2 245	-5 681	-7 101	-1 953	-227
Shareholder Funds	-1 251	-2 145

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 208	1 415	2 095		3 681	4 400	4 866	5 215
Additions Other Than Through Business Combinations Property Plant Equipment							833	1 556
Average Number Employees During Period						1	1	1	1	1	2	2
Corporation Tax Payable							972	446
Creditors						2 556	4 344	5 090	3 263	1 222	2 800	4 206	4 412
Deferred Tax Asset Debtors						77
Increase From Depreciation Charge For Year Property Plant Equipment							207	680			719	466	349
Net Current Assets Liabilities	-1 497	-2 672	-6 428	-7 652	-2 591	-565	-367	-1 476	2 120	689	-2 143	-2 259	-325
Other Creditors						2 357	3 221	4 073		871	1 992	4 207	4 327
Other Taxation Social Security Payable						199	151	571		352	352		85
Property Plant Equipment Gross Cost						1 646	2 479	4 035		5 720	5 720	6 262
Trade Debtors Trade Receivables						811	965	540		140
Total Assets Less Current Liabilities	-1 251	-2 145							598	1 350	-823	-863	722
Bank Borrowings Overdrafts											2 800
Total Additions Including From Business Combinations Property Plant Equipment												542
Trade Creditors Trade Payables										-1	74	-1
Creditors Due Within One Year Total Current Liabilities	3 112	3 451
Fixed Assets	246	527							2 718	2 039
Tangible Fixed Assets Additions		428	474	62	354
Tangible Fixed Assets Cost Or Valuation	328	756	1 230	1 292	1 646	1 646
Tangible Fixed Assets Depreciation	82	229	383	641	908	1 208
Tangible Fixed Assets Depreciation Charge For Period		147
Capital Employed		-2 145	-5 581	-7 001	-1 853	-127
Creditors Due Within One Year		3 451	7 048	8 348	6 507	2 556
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			154	258	267	300

Company staff

Leanne T.

Role: Director

Appointed: 09 February 2010

Latest update: 23 January 2024

Steven T.

Role: Director

Appointed: 09 February 2010

Latest update: 23 January 2024

People with significant control

Leanne T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	26 November 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	20 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Baby And Children's Market Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leanne T.

Steven T.

People with significant control

Leanne T.

Steven T.

Accounts Documents

Company filings

Filing category

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