Baines Properties Limited in East Sussex, BN3 2DJ

Description

Data updated on: 01-11-2023

The company named Baines Properties was registered on Tuesday 8th July 2003 as a Private Limited Company. The firm's registered office can be reached at East Sussex on Cornelius House, 178-180 Church, Road, Hove. If you need to contact this company by mail, its post code is BN3 2DJ. The company reg. no. for Baines Properties Limited is 04825754. The firm's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Its most recent accounts describe the period up to Sunday 31st July 2022 and the most current confirmation statement was released on Saturday 8th July 2023.

As mentioned in this company's directors directory, since Tuesday 8th July 2003 there have been two directors: Adam B. and Jessica B..

Executives who have control over the firm are as follows: Adam B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jessica 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	11 239	11 300	18 685	24 028	34 294	43 368

Balance Sheet
Cash Bank In Hand	1 331	1 271	4 178	2 725	4 676	4 819
Cash Bank On Hand						4 819	4 675	6 465	2 768	4 010	6 654	10 899	18 182
Current Assets	1 460	1 400	4 318	2 725						4 010	6 809	10 899
Debtors	129	129	140								155
Net Assets Liabilities						43 368	251 054	279 468	304 323	317 688	333 765	250 223	263 120
Net Assets Liabilities Including Pension Asset Liability	11 239	11 300	18 685	24 028	34 294	43 368
Tangible Fixed Assets	173 302	228 776	228 776	228 776	228 776	228 776

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 237	11 298	18 683	24 026	34 292	43 366
Shareholder Funds	11 239	11 300	18 685	24 028	34 294	43 368

Other Financial Data
Accrued Liabilities						624	624	625	625	625	650	643	670
Additional Provisions Increase From New Provisions Recognised							21 603	1 496	3 800			-17 100
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						6 750	6 750	7 500	7 250	7 250	7 250	7 500	1 966
Corporation Tax Payable						2 268	1 974	2 324	2 030	3 135	253	1 022	3 025
Creditors						46 234	39 319	31 598	24 540	17 312	9 891	2 111	145 263
Creditors Due After One Year	84 910	72 136	65 838	59 412	52 867	46 234
Creditors Due Within One Year	78 613	146 740	148 571	148 061	146 291	143 993
Investment Property						228 776	450 000	470 000	490 000	490 000	505 000	400 000	400 000
Investment Property Fair Value Model						228 776	450 000	470 000	490 000	490 000	505 000	400 000
Net Current Assets Liabilities	-77 153	-145 340	-144 253	-145 336	-141 615	-139 174	-138 024	-135 835	-134 238	-128 101	-134 445	-137 867	-127 081
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1
Par Value Share		1	1	1	1	1	1	1
Provisions							21 603	23 099	26 899	26 899	26 899	9 799	9 799
Provisions For Liabilities Balance Sheet Subtotal							21 603	23 099	26 899	26 899	26 899	9 799	9 799
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		55 474
Tangible Fixed Assets Cost Or Valuation	173 302	228 776	228 776	228 776	228 776
Total Assets Less Current Liabilities	96 149	83 436	84 523	83 440	87 161	89 602	311 976	334 165	355 762	361 899	370 555	262 133	272 919
Prepayments Accrued Income											155