Baby First Ltd in Caernarfon, LL55 2BD

Description

Data updated on: 01-11-2023

Registered at Ty Seiont House Lon Cae Ffynnon, Caernarfon LL55 2BD Baby First Ltd is a Private Limited Company issued a 07465563 registration number. It's been launched fourteen years ago. This company's registered with SIC code 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business most recent financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2022-11-08.

In order to be able to match the demands of its customer base, the limited company is being supervised by a body of three directors who are Christopher H., Ann R. and Emma H.. Their outstanding services have been of great use to this specific limited company since 2023-06-08.

Emma H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 242	19 304	26 018	12 286

Balance Sheet
Cash Bank In Hand	3 090	9 757	11 439	7 716
Cash Bank On Hand				7 716	7 663	6 678		20 289	46 324	21 397	23 051
Current Assets	29 594	37 963	49 743	47 682	57 141	82 039	100 279	134 586	139 942	132 893	150 484
Debtors	4 516			218	218	218	20 433	3 376	2 607	2 557
Net Assets Liabilities								85 287	74 590	68 525	92 961
Net Assets Liabilities Including Pension Asset Liability	9 242	19 304	26 018	12 286
Other Debtors				218	218	218	20 433	3 376	2 607	2 557
Property Plant Equipment				6 719	6 119	5 534	4 960	4 394	3 836	12 448
Stocks Inventory	21 988	28 206	38 304	39 748
Tangible Fixed Assets	404	8 096	7 340	6 719
Total Inventories				39 748	49 260	75 143	79 846	110 921	91 011	108 939	127 433

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 142	19 204	25 918	12 186
Shareholder Funds	9 242	19 304	26 018	12 286

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 825	2 425	3 010	3 584	4 150	4 708	6 209	1 065
Average Number Employees During Period					2	3	3	3	2	3	3
Bank Borrowings Overdrafts		2 000		1 605			431		25 000	20 000	5 000
Creditors				42 115	39 937	34 593	37 154	53 693	25 000	20 000	15 004
Creditors Due After One Year		7 109	1 980
Creditors Due Within One Year	20 756	19 646	29 020	42 115
Increase From Depreciation Charge For Year Property Plant Equipment					600	585	574	566	558	1 501	289
Net Current Assets Liabilities	8 838	18 317	20 723	5 567	17 204	47 446	63 125	80 893	95 754	76 077	92 984
Number Shares Allotted	100	100		100
Other Creditors				23 207	19 140	9 431	6 371	11 887	28 470	10 720	15 448
Other Taxation Social Security Payable				5 306	5 270	10 010	6 229	10 787	1 541	4 804	11 554
Par Value Share	1	1		1
Property Plant Equipment Gross Cost				8 544	8 544	8 544	8 544	8 544	8 544	18 657	22 876
Provisions For Liabilities Charges			65
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	404	8 096	8 544
Tangible Fixed Assets Depreciation			1 204	1 825
Tangible Fixed Assets Depreciation Charged In Period				621
Total Additions Including From Business Combinations Property Plant Equipment										10 113	4 219
Total Assets Less Current Liabilities	9 242	26 413	28 063	12 286	23 323	52 980	68 085	85 287	99 590	88 525	107 965
Trade Creditors Trade Payables				11 997	15 527	15 152	24 123	31 019	14 177	36 292	25 498
Fixed Assets	404	8 096
Other Creditors Due Within One Year	15 993	14 451
Tangible Fixed Assets Additions		7 692
Taxation Social Security Due Within One Year	2 286	1 503
Trade Creditors Within One Year	2 477	1 692

Company staff

Christopher H.

Role: Director

Appointed: 08 June 2023

Latest update: 16 January 2024

Ann R.

Role: Director

Appointed: 09 December 2010

Latest update: 16 January 2024

Emma H.

Role: Director

Appointed: 09 December 2010

Latest update: 16 January 2024

People with significant control

Emma H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 04 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	04 October 2013
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 October 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Baby First Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Ann R.

Emma H.

People with significant control

Emma H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Baby First Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Ann R.

Emma H.

People with significant control

Emma H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016