Baimbridge Flooring Limited in Huddersfield, HD5 9NU

Description

Data updated on: 01-11-2023

Baimbridge Flooring Limited can be contacted at Huddersfield at 40 Rawthorpe Lane. Anyone can find the company using the postal code - HD5 9NU. This firm has been in business on the UK market for 38 years. The enterprise is registered under the number 02055674 and their official status is active. This business's Standard Industrial Classification Code is 23690 which means Manufacture of other articles of concrete, plaster and cement. Baimbridge Flooring Ltd reported its account information for the financial period up to 31st December 2022. Its most recent confirmation statement was submitted on 31st March 2023.

The knowledge we have related to this firm's executives implies a leadership of two directors: Mason B. and Andrew B. who became members of the Management Board on November 22, 2022 and March 31, 1992. To support the directors in their duties, this firm has been utilizing the skillset of Andrew B. as a secretary since November 2006.

Andrew B. is the individual who has 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	440 309	451 023	450 010	438 016	449 881

Balance Sheet
Cash Bank On Hand					375 709	373 597	394 716	295 091	211 365	167 379	206 546	266 818	240 589
Current Assets	564 260	551 563	521 827	468 561	474 583	535 013	561 606	505 036	511 681	523 106	541 869	608 049	594 965
Debtors	202 592	222 064	178 132	120 595	98 874	161 416	166 890	99 945	73 191	155 727	108 323	114 231	77 376
Net Assets Liabilities					449 881	477 827	498 288	491 177	486 519	502 694	530 659	608 720	611 249
Property Plant Equipment					8 767	9 534	9 112	7 390	5 912	17 130	13 844	41 539	51 297
Total Inventories								10 000	27 125
Cash Bank In Hand	361 668	329 499	343 695	347 966	375 709
Net Assets Liabilities Including Pension Asset Liability	440 309	451 023		438 016	449 881
Other Debtors	2 178	9 983	816	5 349
Tangible Fixed Assets	10 841	16 473	13 178	10 960	8 767
Trade Debtors	200 414	212 081	174 134	115 246

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	440 209	450 923	449 910	437 916	449 781
Shareholder Funds	440 309	451 023	450 010	438 016	449 881

Other Financial Data
Accrued Liabilities Deferred Income					5 836	7 940	7 841	3 594	3 594	3 620	4 032	4 329	5 074
Accumulated Depreciation Impairment Property Plant Equipment						53 298	55 576	57 298	58 776	63 058	66 519	76 904	65 294
Average Number Employees During Period									7	7	7	7	7
Bank Borrowings Overdrafts										1 180
Corporation Tax Payable					5 898	9 295	16 145	1 497	1 291	2 193	8 406	19 066
Creditors					33 469	66 720	72 430	21 249	31 074	37 542	25 054	40 868	35 013
Current Asset Investments								100 000	200 000	200 000	227 000	227 000	277 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-24 433
Disposals Property Plant Equipment													-26 000
Dividends Paid On Shares					10 266	10 000	45 000	6 000	4 000			36 400	45 600
Fixed Assets	10 841	16 473		10 960	8 767	9 534	9 112	7 390	5 912	17 130	13 844	41 539	51 297
Increase Decrease In Depreciation Impairment Property Plant Equipment						807	820	554	546	437	384	866	692
Increase From Depreciation Charge For Year Property Plant Equipment						2 383	2 278	1 722	1 478	4 282	3 461	10 385	12 823
Loans From Directors					6 340	5 659	859			142	3 470	1 284	1 385
Net Current Assets Liabilities	429 468	434 550	436 832	427 056	441 114	468 293	489 176	483 787	480 607	485 564	516 815	567 181	559 952
Other Taxation Social Security Payable					10 342	24 337	29 952	8 626	26 189	30 407	6 831	4 752
Prepayments Accrued Income					4 871	4 722	4 582	3 376	675	633	1 197	1 789	2 332
Property Plant Equipment Gross Cost						62 832	64 688	64 688	64 688	80 188	80 363	118 443	116 591
Recoverable Value-added Tax											14 483	24 188	12 794
Short-term Investments Classified As Cash Cash Equivalents								100 000	200 000	200 000	227 000	227 000	277 000
Taxation Social Security Payable												23 818	18 768
Total Additions Including From Business Combinations Property Plant Equipment						3 150	1 856			15 500	175	38 080	24 148
Total Assets Less Current Liabilities	440 309	451 023	450 010	438 016	449 881	477 827	498 288	491 177	486 519	502 694	530 659	608 720	611 249
Trade Creditors Trade Payables					5 053	19 489	17 633	7 532			2 315	11 437	9 786
Trade Debtors Trade Receivables					94 003	156 694	162 308	96 569	72 516	155 094	92 643	88 254	62 250
Work In Progress								10 000	27 125
Creditors Due Within One Year		117 013	84 995	41 505	33 469
Creditors Due Within One Year Total Current Liabilities	134 792	117 013
Fixtures Fittings Tools Equipment	175	140
Fixtures Fittings Tools Equipment Cost Or Valuation	5 351	5 351
Fixtures Fittings Tools Equipment Depreciation	5 176	5 211
Fixtures Fittings Tools Equipment Depreciation Charge For Period		35
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100
Number Shares Allotted			100	100	100
Other Creditors Due Within One Year	82 507	61 564
Par Value Share			1	1	1
Plant Machinery	2 167	1 734
Plant Machinery Cost Or Valuation	27 809	27 809
Plant Machinery Depreciation	25 642	26 075
Plant Machinery Depreciation Charge For Period		433
Plant Machinery Depreciation Disposals		0
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		9 750		522
Tangible Fixed Assets Cost Or Valuation	49 410	59 160	59 160		59 682
Tangible Fixed Assets Depreciation	38 569	42 687	45 982	48 722	50 915
Tangible Fixed Assets Depreciation Charged In Period			3 295	2 740	2 193
Tangible Fixed Assets Depreciation Charge For Period		4 118
Taxation Social Security Due Within One Year	39 276	28 904
Trade Creditors Within One Year	13 009	26 545

Company staff

Mason B.

Role: Director

Appointed: 22 November 2022

Latest update: 8 August 2024

Andrew B.

Role: Secretary

Appointed: 06 November 2006

Latest update: 8 August 2024

Andrew B.

Role: Director

Appointed: 31 March 1992

Latest update: 8 August 2024

Kevin B.

Role: Director

Resigned: 20 October 2021

Latest update: 8 August 2024

Norma B.

Role: Secretary

Resigned: 14 October 2006

Latest update: 8 August 2024

Norma B.

Role: Director

Appointed: 31 March 1992

Resigned: 01 January 1994

Latest update: 8 August 2024

People with significant control

Andrew B.

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 14/07/2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14/07/2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 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
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 10/04/2014
Date Approval Accounts	10/04/2014

Baimbridge Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mason B.

Andrew B.

Andrew B.

Kevin B.

Norma B.

Norma B.

People with significant control

Andrew B.

Accounts Documents

Company filings

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