Baca Workwear & Safety Ltd in Northampton, NN3 6QN

Description

Data updated on: 01-11-2023

The official date the firm was founded is 2009-09-30. Established under no. 07035020, the company is classified as a Private Limited Company. You can contact the headquarters of this company during business times under the following location: Unit 3 Clayfield Close Moulton Park, NN3 6QN Northampton. 8 years from now the company changed its registered name from Baca Safety to Baca Workwear & Safety Ltd. This company's declared SIC number is 46420 which stands for Wholesale of clothing and footwear. 2022-12-31 is the last time account status updates were filed.

The following limited company owes its achievements and constant development to a group of two directors, specifically Matthew C. and Amos C., who have been presiding over the company since April 2023.

The companies with significant control over this firm are: Baca Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northampton at Moulton Park, NN3 6QN and was registered as a PSC under the reg no 07035110.

Previous company's names
Baca Workwear & Safety Ltd 2016-06-24
Baca Safety Ltd 2009-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1	1	1	1

Balance Sheet
Cash Bank On Hand							516 660	224 003	1 412	5 141	324 037	13 306	151 100
Current Assets						1	4 612 200	5 321 548	6 288 111	7 066 464	9 315 026	9 586 914	10 315 418
Debtors						1	2 647 802	2 339 051	3 169 712	3 898 654	5 545 629	4 681 691	4 548 203
Net Assets Liabilities						1	197 851	756 806	1 195 824	1 616 955	2 350 048	1 760 586	1 502 641
Other Debtors						1	41 731	259 451	237 462	187 470	137 478	87 486
Property Plant Equipment							165 461	246 824	256 444	296 346	575 027	1 067 941	943 077
Total Inventories							2 092 262	2 763 685	3 116 987	3 162 669	3 445 360	4 891 917	5 616 115
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1	1

Other Financial Data
Audit Fees Expenses									9 000	10 000	10 000	12 000	12 000
Director Remuneration								16 328	16 328	12 948	17 750	18 201	18 596
Accrued Liabilities Deferred Income							151 276	86 923	157 929	148 373	594 868	226 587	204 135
Accumulated Amortisation Impairment Intangible Assets							2 225	11 125	20 025	28 925	37 825	46 725	55 625
Accumulated Depreciation Impairment Property Plant Equipment							11 032	70 781	159 434	279 194	468 592	610 751	910 985
Additional Provisions Increase From New Provisions Recognised									894	6 193	22 623	125 384	-12 637
Administrative Expenses								3 080 571	3 418 097	3 769 186	5 293 687	5 929 128	5 561 905
Amortisation Expense Intangible Assets								8 900	8 900	8 900	8 900	8 900	8 900
Amounts Owed By Associates								22 604	30 567	2 640	113 360
Amounts Owed By Group Undertakings							644 524		494 095	535 976	728 552	511 974	632 541
Amounts Owed To Group Undertakings								3 474 158	3 116 428	2 804 556	1 500 000	1 000 000	1 000 000
Applicable Tax Rate								19	19	19	19	19	19
Average Number Employees During Period							48	65	71	76	83	82	103
Bank Borrowings Overdrafts									127 825		239 583	111 426	1 434 510
Bank Overdrafts									127 825			1 021 950	1 323 083
Comprehensive Income Expense								838 955	736 192	757 551	1 069 152	-258 889	49 273
Corporation Tax Payable							56 721	193 730	187 086	195 283	246 250
Cost Sales								7 425 400	8 750 884	10 139 788	24 733 468	11 732 855	12 891 183
Creditors							3 691 723	3 527 904	3 155 516	2 828 986	1 803 152	1 265 980	1 181 332
Current Tax For Period								193 730	187 086	195 283	250 966	-139 053	21 008
Depreciation Expense Property Plant Equipment								56 184	75 384	107 351	162 580	155 470	294 589
Disposals Decrease In Depreciation Impairment Property Plant Equipment							419	1 016	5 053	5 914	8 305	72 148	100 988
Disposals Property Plant Equipment							11 872	4 062	17 678	11 955	10 221	172 389	164 009
Dividends Paid								280 000	297 174	336 420	336 059	330 573	307 218
Dividends Paid On Shares Final								280 000	297 174	336 420	336 059	330 573	307 218
Finance Lease Liabilities Present Value Total								53 746	39 088	24 430	50 638	118 932	148 051
Fixed Assets							1 588 961	324 699	325 419	356 421	626 202	1 110 216	976 452
Gain Loss On Disposals Property Plant Equipment								286	-125	-410	3 950		47 183
Gross Profit Loss								4 119 624	4 350 837	4 735 939	6 612 117	5 673 559	5 667 160
Income From Related Parties								83 838	108 149	171 544	462 159	579 427	386 953
Increase Decrease In Property Plant Equipment								73 290			110 940	124 878	84 780
Increase From Amortisation Charge For Year Intangible Assets							36 500	8 900	8 900	8 900	8 900	8 900	8 900
Increase From Depreciation Charge For Year Property Plant Equipment							11 451	60 765	93 706	125 674	197 703	214 307	401 222
Intangible Assets							86 775	77 875	68 975	60 075	51 175	42 275	33 375
Intangible Assets Gross Cost							1 460 000	89 000	89 000	89 000	89 000	89 000
Interest Expense On Bank Loans Similar Borrowings								4 000	10 400	7 137	6 834	11 223	17 243
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								1 063	2 968	5 389	7 164	15 455	25 427
Interest Payable Similar Charges Finance Costs								5 063	13 368	12 526	13 998	26 678	42 670
Loans Owed By Related Parties								22 604	30 567	2 640	113 358
Loans Owed To Related Parties								-18 328	-39 320	-1 030	-149 395	-262 929	-269 259
Merchandise								2 763 685	3 116 987
Net Current Assets Liabilities						1	4 314 952	3 999 208	4 066 012	4 135 804	3 595 905	2 110 641	1 889 175
Number Shares Issued But Not Fully Paid									1	1	1
Operating Profit Loss								1 043 853	937 540	971 553	1 356 739	-245 880	105 255
Other Creditors							3 691 723	81 180
Other Deferred Tax Expense Credit								6 105	894	6 193	22 623	125 384	-12 637
Other Operating Income Format1								4 800	4 800	4 800	38 309	9 689
Other Remaining Borrowings							4 201 488		130 187	28 544	152 717	295 719	370 696
Other Taxation Social Security Payable							50 207	59 413	60 162	69 894	108 943	98 454	102 454
Par Value Share		1	1	1	1				1	1	1	1	1
Payments To Related Parties								234 409	216 864	260 512	552 725	3 498 152	218 238
Pension Other Post-employment Benefit Costs Other Pension Costs								10 861	20 020	37 724	42 672	45 735	56 547
Prepayments Accrued Income							53 956	151 580	146 799	190 753	168 327	316 613	158 002
Profit Loss								838 955	736 192	757 551	1 069 152	-258 889	49 273
Profit Loss On Ordinary Activities Before Tax								1 038 790	924 172	959 027	1 342 741	-272 558	62 585
Property Plant Equipment Gross Cost							176 493	317 605	415 878	575 540	1 043 619	1 678 692	1 854 062
Provisions								39 197	40 091	46 284	68 907	194 291	181 654
Provisions For Liabilities Balance Sheet Subtotal							33 092	39 197	40 091	46 284	68 907	194 291	181 654
Social Security Costs								172 667	194 569	223 196	248 251	245 386	335 588
Staff Costs Employee Benefits Expense								2 292 507	2 603 359	2 962 892	3 729 659	3 742 043	4 159 183
Tax Expense Credit Applicable Tax Rate								199 936	175 593	182 215	255 121	-51 786	11 891
Tax Increase Decrease From Effect Capital Allowances Depreciation								-11 406	668	137	-20 180	-131 189	10 517
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								5 200	10 825	12 931	16 025	21 314	7 565
Tax Tax Credit On Profit Or Loss On Ordinary Activities								199 835	187 980	201 476	273 589	-13 669	13 312
Total Additions Including From Business Combinations Intangible Assets							1 460 000
Total Additions Including From Business Combinations Property Plant Equipment							188 365	145 174	115 951	171 617	478 300	807 462	339 379
Total Assets Less Current Liabilities						1	5 903 913	4 323 907	4 391 431	4 492 225	4 222 107	3 220 857	2 865 627
Total Borrowings									258 012	28 544	163 134	1 456 243	1 805 206
Total Operating Lease Payments								119 973	128 096	128 177	139 259	323 089	291 278
Trade Creditors Trade Payables							472 534	723 283	1 247 880	2 271 768	2 869 758	3 326 794	3 738 655
Trade Debtors Trade Receivables							1 907 591	2 060 694	2 260 789	2 981 815	4 397 912	3 621 314	3 639 614
Turnover Revenue								11 545 024	13 101 721	14 875 727	31 345 585	17 406 414	18 558 343
Wages Salaries								2 108 979	2 388 770	2 701 972	3 438 736	3 450 922	3 767 048
Bank Borrowings											10 417	138 574	111 427
Corporation Tax Recoverable												144 304	118 046
Finished Goods									3 116 987	3 162 669	3 445 360	4 891 917	5 616 115
Future Minimum Lease Payments Under Non-cancellable Operating Leases											223 500	200 583	124 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss									2 642	14 355	-18 118	-19 942
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										8 472
Increase Decrease In Current Tax From Adjustment For Prior Periods													4 941
Number Shares Issued Fully Paid												1	1
Tax Decrease Increase From Effect Revenue Exempt From Taxation													8 965
Total Current Tax Expense Credit												-139 053	25 949
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Matthew C.

Role: Director

Appointed: 10 April 2023

Latest update: 25 January 2024

Place registered Companies House

Registration number 07035110

Notified on 25 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lewis C.

Notified on 6 April 2016

Ceased on 25 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 5 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	5 February 2013
Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	9 October 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 October 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Baca Workwear & Safety Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Amos C.

Benjamin C.

Marcus C.

Lewis C.

People with significant control

Baca Holdings Ltd

Lewis C.

Accounts Documents

Company filings

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