Baby Bird (UK) Limited in Marlow, SL7 1QT

Description

Data updated on: 01-11-2023

This particular Baby Bird (UK) Limited business has been operating offering its services for twenty five years, as it's been founded in 1999. Registered with number 03848964, Baby Bird (UK) is categorised as a Private Limited Company located in 27 River Park Drive, Marlow SL7 1QT. The enterprise's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. The company's latest annual accounts cover the period up to Friday 30th September 2022 and the latest confirmation statement was submitted on Thursday 3rd August 2023.

This limited company owes its achievements and permanent growth to exactly two directors, specifically Phillip C. and Stella M., who have been managing the company since 1999. In order to support the directors in their duties, this limited company has been utilizing the skills of Stella M. as a secretary for the last 25 years.

Executives who control the firm include: Stella C. owns 1/2 or less of company shares. Phillip C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			1 503 048	1 539 160	-16 517

Balance Sheet
Current Assets	89 625	40 851	66 910	318 098	198 800	192 836	187 421	190 939	206 419	162 540	27 608
Net Assets Liabilities					-16 517	-97 249	-55 185	-9 486	33 253	65 360	59 622
Cash Bank In Hand	26 758	8 335	11 108	133 449
Debtors	62 867	32 516	55 802	184 649
Net Assets Liabilities Including Pension Asset Liability	1 335 549	1 455 651	1 503 048	94 180	-16 517
Tangible Fixed Assets	1 363	656	22 078	39 558

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-101 248	18 854	107 964	94 179	-16 518
Shareholder Funds			1 503 048	1 539 160	-16 517

Other Financial Data
Accrued Liabilities Deferred Income					21 484	21 498
Accrued Liabilities Not Expressed Within Creditors Subtotal						-21 499	-2 308	111	-907	-8 818	-8 685
Average Number Employees During Period						1	1	1	1	1	2
Creditors					329 547	420 360	1 699 830	1 041 222	1 081 222	1 073 222	1 636 354
Fixed Assets	4 161 223	4 090 516	3 886 938	2 034 437	1 994 501	1 871 774	1 862 970	1 876 501	1 871 912	1 867 835	1 873 158
Net Current Assets Liabilities	69 126	368	-266 528	-44 465	-130 747	-227 524	-216 017	-844 876	-756 530	-720 435	-168 497
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 122	1 132	1 186	1 263
Total Assets Less Current Liabilities	4 230 349	4 090 884	3 925 150	3 418 280	1 863 754	1 644 250	1 646 953	1 031 625	1 115 382	1 147 400	1 704 661
Bank Borrowings Overdrafts Secured	2 598 497	2 392 299
Borrowings	2 598 497	2 392 299	2 095 357	1 851 501
Capital Employed	1 335 549	1 455 651	1 503 047
Creditors Due After One Year	2 894 527	2 635 102	2 417 612	1 871 373	1 858 787
Creditors Due Within One Year	20 499	40 483	333 438	362 563	329 547
Fixed Asset Investments Cost Or Valuation				3 439 860
Fixed Asset Investments Disposals				425 000
Investments Fixed Assets	4 159 860	4 089 860	3 864 860	3 439 860
Non-instalment Debts Due After5 Years			2 095 357	1 851 501
Number Shares Allotted		1	10	10	10
Par Value Share		1	10	0	0
Provisions For Liabilities Charges	273	131	4 491	7 747
Accruals Deferred Income				16 672	21 484
Share Capital Allotted Called Up Paid	1	1	1	1	1
Revaluation Reserve	1 436 796	1 436 796	1 395 082	1 225 062
Secured Debts			2 095 357	1 851 501
Tangible Fixed Assets Additions			29 437	33 119
Tangible Fixed Assets Cost Or Valuation	15 067	2 829	32 266	65 385
Tangible Fixed Assets Depreciation	13 704	2 173	10 188	25 827
Tangible Fixed Assets Depreciation Charged In Period		707	8 015	15 639
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 238
Tangible Fixed Assets Disposals		12 238

Company staff

Phillip C.

Role: Director

Appointed: 06 December 1999

Latest update: 25 January 2024

Stella M.

Role: Director

Appointed: 06 December 1999

Latest update: 25 January 2024

Stella M.

Role: Secretary

Appointed: 06 December 1999

Latest update: 25 January 2024

People with significant control

Stella C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Phillip C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 December 2013
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 February 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Baby Bird (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip C.

Stella M.

Stella M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Stella C.

Phillip C.

Accounts Documents

Company filings

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