Baines & Son Ltd in Sedbergh, LA10 5LY

Description

Data updated on: 01-11-2023

Baines & Son Ltd has existed in the business for ten years. Registered under the number 08997278 in 2014, the company have office at Cross Haw, Sedbergh LA10 5LY. The company's principal business activity number is 56102 which stands for Unlicensed restaurants and cafes. Thursday 31st March 2022 is the last time when the accounts were filed.

The directors currently registered by this company are: George B. arranged to perform management duties ten years ago and Jacqueline B. arranged to perform management duties in 2014 in April.

Executives with significant control over the firm are: Jacqueline B. owns 1/2 or less of company shares. George B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		795	5 252	2 485	8 947	299	136		517
Current Assets	27 177	31 742	29 174	25 754	24 055	2 299	136	959	517
Debtors		1 794			108			959
Net Assets Liabilities		-45 432	-47 200	-39 233	-44 767
Other Debtors		1 794
Property Plant Equipment		1 545	831	352	317	285	256	231
Total Inventories		29 153	23 922	23 269	15 000	2 000
Cash Bank In Hand	3 177	795
Net Assets Liabilities Including Pension Asset Liability	-21 052	-45 432
Stocks Inventory	24 000	29 153
Tangible Fixed Assets	1 161	1 545

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-21 054	-45 434

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 435	2 397	2 876	2 911	2 943	2 972	2 997
Additions Other Than Through Business Combinations Property Plant Equipment			248
Creditors		78 719	77 205	65 339	69 139	46 986	22 084	1 181	1 055
Increase From Depreciation Charge For Year Property Plant Equipment			962	479	35	32	29	25
Net Current Assets Liabilities	-22 213	-46 977	-48 031	-39 585	-45 084	-44 687	-21 948	-222	-538
Other Creditors		61 063	58 558	51 236	57 472
Property Plant Equipment Gross Cost		2 980	3 228	3 228	3 228	3 228	3 228	479
Taxation Social Security Payable		246	4 633	4 812	4 897
Trade Creditors Trade Payables		17 410	14 014	9 291	6 770	211
Trade Debtors Trade Receivables					108
Accrued Liabilities						585	615	756	300
Average Number Employees During Period					1	1	2	2
Bank Borrowings Overdrafts								17
Corporation Tax Payable								408
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 749
Disposals Property Plant Equipment									3 228
Total Assets Less Current Liabilities					-44 767	-44 402	-21 692	9	-538
Capital Employed	-21 052	-45 432
Creditors Due Within One Year	49 390	78 719
Number Shares Allotted	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	1 660	1 320
Tangible Fixed Assets Cost Or Valuation	1 660	2 980
Tangible Fixed Assets Depreciation	499	1 435
Tangible Fixed Assets Depreciation Charged In Period	499	936
Value Shares Allotted Increase Decrease During Period	2

Company staff

George B.

Role: Director

Appointed: 15 April 2014

Latest update: 6 May 2024

Jacqueline B.

Role: Director

Appointed: 15 April 2014

Latest update: 6 May 2024

People with significant control

Jacqueline B.

Notified on 15 April 2016

Nature of control:

1/2 or less of shares

George B.

Notified on 15 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-15
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Baines & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George B.

Jacqueline B.

People with significant control

Jacqueline B.

George B.

Accounts Documents

Company filings

Filing category

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