Babyprem Limited in Wolverhampton, WV10 9QB

Description

Data updated on: 01-11-2023

Registered as 07192351 fourteen years ago, Babyprem Limited was set up as a Private Limited Company. The business latest mailing address is Unit 30, Fallings Park Industrial Estate Wolverhampton. This company's declared SIC number is 14190 and has the NACE code: Manufacture of other wearing apparel and accessories n.e.c.. 30th June 2022 is the last time when company accounts were filed.

For the following firm, a number of director's assignments have so far been done by Darren B. and Andrew B.. When it comes to these two individuals, Andrew B. has carried on with the firm for the longest period of time, having been a member of directors' team since 2010-03-17.

Executives with significant control over the firm are: Andrew B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Darren B. 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	2011-03-31	2012-03-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	3 835	7 419	60 841

Balance Sheet
Cash Bank On Hand						85 023	115 607	100 465	103 190	202 119	145 585	163 441	86 757
Current Assets		1	140 917	150 067	254 960	304 442	338 984	200 676	201 133	290 500	224 469	248 691	160 819
Debtors		0	85 600	70 577	108 939	145 998	146 582	27 005	22 784	15 885	3 549	10 854	10 787
Net Assets Liabilities						117 398	147 331	152 918	157 267	224 227	159 468	182 688	129 831
Other Debtors						812	2 500	10 209	1 750	950	350
Property Plant Equipment						158 375	154 263	155 310	151 777	148 956	143 554	138 570	134 082
Total Inventories						73 421	76 795	73 206	75 159	72 496	75 335	74 396
Cash Bank In Hand	1	1	44 075	73 067	84 026
Intangible Fixed Assets		0	12 000	9 000	6 000
Net Assets Liabilities Including Pension Asset Liability	1	1	3 835	7 419	60 841
Stocks Inventory		0	11 242	6 423	61 995
Tangible Fixed Assets				1 523	157 344

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve		0	3 834	7 418	60 840
Shareholder Funds	1	1	3 835	7 419	60 841

Other Financial Data
Total Fixed Assets Additions			15 000		157 468
Total Fixed Assets Cost Or Valuation		0	15 000	16 813	174 281
Total Fixed Assets Depreciation		0	3 000	6 290	10 937
Total Fixed Assets Depreciation Charge In Period			3 000		4 647
Accrued Liabilities Not Expressed Within Creditors Subtotal													27 000
Accumulated Amortisation Impairment Intangible Assets						12 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						3 787	8 607	14 394	20 450	27 425	34 222	39 303	44 094
Additions Other Than Through Business Combinations Property Plant Equipment											1 395	97	303
Average Number Employees During Period									18	18	18	16	13
Bank Borrowings Overdrafts										50 000	37 787	26 927	18 811
Corporation Tax Payable						34 000	33 500	31 000	34 250	46 500	15 420	29 262	411
Creditors						347 794	345 387	201 692	194 285	50 000	37 787	26 927	18 811
Dividends Paid							98 462	126 675	140 053	127 331		97 181	47 700
Future Minimum Lease Payments Under Non-cancellable Operating Leases								8 715	4 358
Increase From Amortisation Charge For Year Intangible Assets							3 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 820	5 787	6 056	6 975	6 797	5 081	4 791
Intangible Assets						3 000
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities		1	-8 165	-2 799	-102 246	-43 352	-6 403	-1 016	6 848	126 732	54 719	71 740	42 161
Number Shares Issued Fully Paid							100	100
Other Creditors						160 180	142 880	131 584	121 754	55 706	53 056	62 130	55 864
Other Taxation Social Security Payable						329	4 344	4 076	7 134	16 941	22 979	15 453	6 328
Par Value Share		1					1	1
Profit Loss							128 395	132 262	144 402	194 291	59 566	120 401	-5 157
Property Plant Equipment Gross Cost						162 162	162 870	169 704	172 227	176 381	177 776	177 873	178 176
Provisions For Liabilities Balance Sheet Subtotal						625	529	1 376	1 358	1 461	1 018	695	601
Total Additions Including From Business Combinations Property Plant Equipment							708	6 833	2 523	4 154
Total Assets Less Current Liabilities		1	3 835	7 724	61 098	118 023	147 860	154 294	158 625	275 688	198 273	210 310	176 243
Trade Creditors Trade Payables						153 285	164 663	35 032	31 147	44 621	67 021	59 087	46 055
Trade Debtors Trade Receivables						145 186	144 082	16 796	21 034	14 935	3 199	10 854	10 787
Creditors Due Within One Year Total Current Liabilities		0	149 082	152 866	357 206
Fixed Assets		0	12 000	10 523	163 344
Intangible Fixed Assets Additions			15 000
Intangible Fixed Assets Aggregate Amortisation Impairment		0	3 000	6 000	9 000
Intangible Fixed Assets Amortisation Charged In Period			3 000		3 000
Intangible Fixed Assets Cost Or Valuation		0	15 000	15 000	15 000
Provisions For Liabilities Charges				305	257
Tangible Fixed Assets Additions					157 468
Tangible Fixed Assets Cost Or Valuation				1 813	159 281
Tangible Fixed Assets Depreciation				290	1 937
Tangible Fixed Assets Depreciation Charge For Period					1 647
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Darren B.

Role: Director

Appointed: 31 October 2017

Latest update: 23 March 2024

Andrew B.

Role: Director

Appointed: 17 March 2010

Latest update: 23 March 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Darren B.

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 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 4 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	4 December 2012
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Babyprem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren B.

Andrew B.

Elizabeth D.

People with significant control

Andrew B.

Darren B.

Accounts Documents

Company filings

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