BaineS&Fricker Ltd in Brighton, BN2 5RU

Description

Data updated on: 01-11-2023

BaineS&Fricker Ltd can be found at Brighton at Unit 3 Bell Tower Industrial Estate. You can search for the firm by the postal code - BN2 5RU. BaineS&Fricker's founding dates back to year 2014. The company is registered under the number 09017789 and their last known status is active. The enterprise's classified under the NACE and SIC code 31090 and has the NACE code: Manufacture of other furniture. BaineS&Fricker Limited filed its latest accounts for the financial period up to Sat, 30th Apr 2022. The firm's most recent confirmation statement was submitted on Sun, 26th Mar 2023.

There is just one managing director this particular moment supervising this firm, namely Stephen B. who has been utilizing the director's duties for ten years. The following firm had been led by Eliza B. till 2022-09-01.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-69 868	-84 515

Balance Sheet
Cash Bank On Hand		1 181	3 272	8 961	18 415	24 989	12 402	5 617	9 164
Current Assets	8 295	5 432	27 689	13 212	24 357	34 167	16 683	20 249	9 460
Debtors	6 247	4 251	24 417	4 251	5 942	9 178	4 281	14 632	296
Net Assets Liabilities		-88 212	-55 089	-78 575	-96 689	-81 704	-93 576	-76 131	-74 048
Other Debtors		4 099	4 099	4 099	5 442	4 099	4 281	4 099
Property Plant Equipment		18 483	14 949	10 888	8 648	5 760	11 070	7 740	4 680
Cash Bank In Hand	2 048	1 181
Net Assets Liabilities Including Pension Asset Liability	-69 868	-84 515
Tangible Fixed Assets	24 005	18 483

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-69 968	-84 615
Shareholder Funds	-69 868	-84 515

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		14 440	19 916	23 977	27 488	30 376	34 066	37 396	40 456
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts							23 000	16 909	16 415
Creditors		19 659	13 451	7 407	128 051	121 631	23 000	76 884	76 390
Increase From Depreciation Charge For Year Property Plant Equipment			5 476	4 061		2 888	3 690	3 330	3 060
Net Current Assets Liabilities	-65 750	-83 339	-53 610	-79 987	-103 694	-87 464	-81 646	-6 987	-2 338
Other Creditors		87 669	78 988		124 749	113 273	95 989	59 975	59 975
Other Taxation Social Security Payable		1 102	2 311	147	71	4 539	2 340	949	2 860
Property Plant Equipment Gross Cost		32 923	34 865		36 136	36 136	45 136	45 136
Total Assets Less Current Liabilities	-41 745	-64 856	-38 661	-69 099	-95 046	-81 704	-70 576	753	2 342
Trade Debtors Trade Receivables		152	20 318	152	500	5 079		10 533	296
Advances Credits Directors				3 761	5 616
Director Remuneration Benefits Including Payments To Third Parties				23 058	23 700
Amount Specific Advance Or Credit Directors		1 950	1 950	3 761
Amount Specific Advance Or Credit Made In Period Directors			18 922	889
Amount Specific Advance Or Credit Repaid In Period Directors			5 000	2 700
Accrued Liabilities			3 874	750
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-720	-908
Corporation Tax Payable			2	2
Creditors Due After One Year	28 123	19 659
Creditors Due Within One Year	74 045	88 771
Number Shares Allotted	100	100
Other Remaining Borrowings				20 000
Par Value Share	1	1
Provisions		3 697	2 977	2 069
Provisions For Liabilities Balance Sheet Subtotal		3 697	2 977	2 069	1 643
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	32 099	824
Tangible Fixed Assets Cost Or Valuation	32 099	32 923
Tangible Fixed Assets Depreciation	8 094	14 440
Tangible Fixed Assets Depreciation Charged In Period	8 094	6 346
Total Additions Including From Business Combinations Property Plant Equipment			1 942				9 000
Trade Creditors Trade Payables		19 659	13 451		736	3 779
Dividends Paid								4 000
Finance Lease Liabilities Present Value Total					2 495	40
Profit Loss						14 985	-11 872	21 445

Company staff

Stephen B.

Role: Director

Appointed: 29 April 2014

Latest update: 13 February 2024

People with significant control

Eliza B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Stephen B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 28 January 2016
Start Date For Period Covered By Report	29 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2018

BaineS&Fricker Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Eliza B.

People with significant control

Eliza B.

Stephen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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BaineS&Fricker Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Eliza B.

People with significant control

Eliza B.

Stephen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016