Baikie Landscape Construction Limited in Hampshire, SO50 9PD

Description

Data updated on: 01-11-2023

Located in Fleming Court Leigh Road, Hampshire SO50 9PD Baikie Landscape Construction Limited is classified as a Private Limited Company issued a 04567947 Companies House Reg No. It was set up on October 21, 2002. The company's Standard Industrial Classification Code is 71112 which stands for Urban planning and landscape architectural activities. 2022-10-31 is the last time when the company accounts were filed.

When it comes to this particular enterprise's register, for one year there have been two directors: Martin B. and Peter B.. To provide support to the directors, this particular company has been using the skills of Hayley J. as a secretary since the appointment on March 23, 2020.

Peter B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	474 000	497 973	604 005	736 458

Balance Sheet
Cash Bank In Hand	286 563	244 242	351 169	476 014
Cash Bank On Hand				476 014	22 626	131 814	248 888	289 425	133 234	137 347	200 133
Current Assets	511 124	472 859	574 419	702 788	58 320	140 139	274 136	311 913	180 933	204 724	242 211
Debtors	20 573	24 629	17 146	20 670	35 694	8 325	25 248	22 488	47 699	67 377	42 078
Intangible Fixed Assets	25 650	22 800	19 950	17 100
Net Assets Liabilities				851 161	459 689	499 757	603 588	592 479	581 233	605 590	627 470
Net Assets Liabilities Including Pension Asset Liability	474 000	497 973	604 005	736 458
Property Plant Equipment				130 543	130 396	107 872	96 214	146 029	122 674	107 551
Stocks Inventory	203 988	203 988	206 104	206 104
Tangible Fixed Assets	93 448	98 768	126 820	130 543

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	473 998	497 971	604 003	736 456
Shareholder Funds	474 000	497 973	604 005	736 458

Other Financial Data
Amount Specific Advance Or Credit Directors									31 867	1 907	8 994
Amount Specific Advance Or Credit Made In Period Directors							22 290	14 718	42 722	23 114	10 877
Amount Specific Advance Or Credit Repaid In Period Directors							22 290	14 718	10 855	53 074	3 790
Accumulated Amortisation Impairment Intangible Assets				39 900	42 750	45 600	48 450	51 300	54 150	57 000
Accumulated Depreciation Impairment Property Plant Equipment				228 653	241 582	241 647	207 618	194 861	218 648	239 886	1 017
Average Number Employees During Period				6	6	5	6	5	6	7	5
Creditors				88 108	50 208	83 815	107 581	209 635	86 968	95 562	124 982
Creditors Due Within One Year	139 557	78 197	93 047	88 108
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 940	23 628	54 080	29 471	1 176		9 693
Disposals Property Plant Equipment					12 700	24 563	57 966	36 288	10 113		9 811
Fixed Assets	119 098	121 568	146 770	147 643	494 646	483 272	474 764	540 229	533 449	535 872	548 251
Increase From Amortisation Charge For Year Intangible Assets					2 850	2 850	2 850	2 850	2 850	2 850
Increase From Depreciation Charge For Year Property Plant Equipment					22 869	23 693	20 051	16 714	24 963	21 238	109
Intangible Assets				17 100	14 250	11 400	8 550	5 700	2 850
Intangible Assets Gross Cost				57 000	57 000	57 000	57 000	57 000	57 000	57 000
Intangible Fixed Assets Aggregate Amortisation Impairment	31 350	34 200	37 050	39 900
Intangible Fixed Assets Amortisation Charged In Period		2 850	2 850	2 850
Intangible Fixed Assets Cost Or Valuation	57 000	57 000	57 000
Investment Property				340 000	350 000	364 000	370 000	388 500	407 925	428 321	430 000
Investment Property Fair Value Model				340 000	350 000	364 000	370 000	388 500	407 925	428 321	430 000
Net Current Assets Liabilities	371 567	394 662	481 372	614 680	8 112	56 324	166 555	102 278	93 965	109 162	117 229
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	100	100	100	100	100	100
Other Creditors				9 304	8 953	17 770	26 621	152 480	29 031	25 281	48 376
Other Taxation Social Security Payable				67 313	21 896	33 804	51 665	27 326	35 349	40 397	45 976
Par Value Share		1	1	1	1	0	0	0	0	0	0
Prepayments Accrued Income				8 095	9 780	8 325	6 948	7 488	8 397	7 629	10 083
Property Plant Equipment Gross Cost				359 196	371 978	349 519	303 832	340 890	341 322	347 437	266 098
Provisions For Liabilities Balance Sheet Subtotal				45 058	43 069	39 839	37 731	50 028	46 181	39 444	38 010
Provisions For Liabilities Charges	16 665	18 257	24 137	25 865
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		24 002	49 888	29 355
Tangible Fixed Assets Cost Or Valuation	276 055	291 682	341 570	359 196
Tangible Fixed Assets Depreciation	182 607	192 914	214 750	228 653
Tangible Fixed Assets Depreciation Charged In Period		18 402	21 836	23 149
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 095		9 246
Tangible Fixed Assets Disposals		8 375		11 729
Total Additions Including From Business Combinations Property Plant Equipment					25 482	2 104	12 279	73 346	10 545	6 115	12 850
Total Assets Less Current Liabilities	490 665	516 230	628 142	762 323	502 758	539 596	641 319	642 507	627 414	645 034	665 480
Trade Creditors Trade Payables				11 491	19 359	32 241	29 295	29 829	22 588	29 884	30 630
Trade Debtors Trade Receivables				12 575	25 914		18 300	15 000	7 435	57 841	23 001

Company staff

Martin B.

Role: Director

Appointed: 31 October 2023

Latest update: 10 April 2024

Hayley J.

Role: Secretary

Appointed: 23 March 2020

Latest update: 10 April 2024