Baines Surveying Services Limited in Leigh-on-sea, SS9 5PR

Description

Data updated on: 01-11-2023

Baines Surveying Services Limited is established as Private Limited Company, registered in The Old Gasworks, 43 Progress Road, Leigh-on-sea. The headquarters' zip code is SS9 5PR. The company was formed in 2006. The firm's Companies House Reg No. is 05856197. This firm's registered with SIC code 74902 - Quantity surveying activities. The firm's most recent filed accounts documents describe the period up to 31st March 2022 and the most recent confirmation statement was released on 21st June 2023.

At present, this business is administered by a single managing director: Kenneth B., who was arranged to perform management duties eighteen years ago. To provide support to the directors, this particular business has been utilizing the skills of Sarah B. as a secretary for the last eighteen years.

Executives who have control over the firm are as follows: Kenneth B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 681	101 788	102 169	180 165	82 272	121 780

Balance Sheet
Cash Bank On Hand						90 799	84 457	28 784	41 439	123 148	5 462	6 605	14 228
Current Assets	108 906	160 685	151 679	259 778	203 077			560 231	777 260	534 893	634 272	442 479	383 488
Debtors	87 066	126 108	115 807	213 249	158 406	202 171		531 447	735 822	411 745	628 810	435 874	369 260
Net Assets Liabilities								362 206	384 216	452 407	429 865	333 932	266 556
Other Debtors	3 615	14 457	11 976	14 204	18 488	33 334				359 552	613 988	430 077	368 882
Property Plant Equipment						171 735	381 093	411 679	410 635	323 794	243 803	159 851	82 690
Cash Bank In Hand	21 840	34 577	35 872	46 529	44 671	90 799
Intangible Fixed Assets	141 445	133 125	124 805	116 485	108 165	99 845
Net Assets Liabilities Including Pension Asset Liability	94 681	101 788			82 272	121 780
Tangible Fixed Assets	11 656	9 675	11 433	32 658	32 084	171 735
Trade Debtors	83 451	111 651	103 831	199 045	139 918	168 837

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	94 679	101 786	102 167	180 163	82 270	121 778
Shareholder Funds	94 681	101 788	102 169	180 165	82 272	121 780

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								83 200	91 520	166 405	166 405	166 405
Accumulated Depreciation Impairment Property Plant Equipment								38 551	51 436	118 959	200 225	255 222	332 383
Average Number Employees During Period											5	4	4
Bank Borrowings Overdrafts											153 070	103 777	62 120
Corporation Tax Payable										35 672	50 902		1 046
Corporation Tax Recoverable												2 397
Creditors								530 364	787 754	357 678	163 383	103 777	62 120
Fixed Assets	153 101	142 800	136 238	149 143	140 249	271 580	472 618	494 884	485 520	323 794
Increase From Amortisation Charge For Year Intangible Assets									8 320
Increase From Depreciation Charge For Year Property Plant Equipment									12 885		81 266	78 083	77 161
Intangible Assets						99 845	91 525	83 205	74 885
Intangible Assets Gross Cost								166 405	166 405	166 405	166 405	166 405
Net Current Assets Liabilities	-58 420	-41 012	-34 069	31 022	-57 977	-132 279		29 867	-10 494	177 215	354 460	284 728	247 722
Other Creditors										48 602	10 313	87 298	35 790
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												23 086
Other Disposals Property Plant Equipment												28 955
Other Taxation Social Security Payable										36 556	51 265	4 410	6 432
Property Plant Equipment Gross Cost								450 230	462 072	442 753	444 028	415 073
Provisions For Liabilities Balance Sheet Subtotal											5 015	6 870	1 736
Total Additions Including From Business Combinations Property Plant Equipment									11 842		1 275
Total Assets Less Current Liabilities	94 681	101 788	102 169	180 165	82 272	139 301		524 751	475 027	501 009	598 263	444 579	330 412
Trade Creditors Trade Payables										14 875	12 719	24 853	49 914
Trade Debtors Trade Receivables										52 193	14 822	3 400	378
Amount Specific Advance Or Credit Directors								21 946	69 210
Amount Specific Advance Or Credit Made In Period Directors									69 210
Amount Specific Advance Or Credit Repaid In Period Directors									21 946
Creditors Due After One Year						17 521
Creditors Due Within One Year		201 697	185 748	228 756	261 054	425 249
Creditors Due Within One Year Total Current Liabilities	167 326	201 697
Fixtures Fittings Tools Equipment	11 655	9 674
Fixtures Fittings Tools Equipment Additions		1 243
Fixtures Fittings Tools Equipment Cost Or Valuation	20 738	21 981
Fixtures Fittings Tools Equipment Depreciation	9 083	12 307
Fixtures Fittings Tools Equipment Depreciation Charge For Period		3 224
Intangible Fixed Assets Aggregate Amortisation Impairment	24 960	33 280	41 600	49 920	58 240	66 560
Intangible Fixed Assets Amortisation Charged In Period	8 320	8 320	8 320	8 320	8 320	8 320
Intangible Fixed Assets Cost Or Valuation	166 405	166 405	166 405	166 405	166 405	166 405
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2
Number Shares Allotted			2	2	2	2	2			2
Other Creditors Due Within One Year	65 539	111 379
Par Value Share			1	1	1	1	1			1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 243	5 022	170 164	4 073	179 499
Tangible Fixed Assets Cost Or Valuation	20 739	21 982	27 004	41 702	45 775
Tangible Fixed Assets Depreciation	9 083	12 307	15 571	9 044	13 691	16 296
Tangible Fixed Assets Depreciation Charged In Period			3 264	5 745	4 647	10 528
Tangible Fixed Assets Depreciation Charge For Period		3 224
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-12 272		-7 923
Tangible Fixed Assets Disposals		0		155 466		37 243
Taxation Social Security Due Within One Year	54 756	70 381
Trade Creditors Within One Year	47 031	19 937

Company staff

Kenneth B.

Role: Director

Appointed: 23 June 2006

Latest update: 4 March 2024

Sarah B.

Role: Secretary

Appointed: 23 June 2006

Latest update: 4 March 2024

People with significant control

Kenneth B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 11/11/2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11/11/2013
Annual Accounts 05/12/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	05/12/2014
Annual Accounts 16/12/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16/12/2015
Annual Accounts 14/12/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14/12/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2020-03-31

Baines Surveying Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth B.

Sarah B.

People with significant control

Kenneth B.

Sarah B.

Accounts Documents

Company filings

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