Baitbox Limited in Grimsby, DN31 3ER

Description

Data updated on: 01-11-2023

Baitbox Limited has existed on the British market for at least twenty two years. Registered with number 04348258 in 2002, the company is based at 107 Cleethorpe Road, Grimsby DN31 3ER. This company's declared SIC number is 46900, that means Non-specialised wholesale trade. Baitbox Ltd reported its account information for the financial year up to 2022-12-31. The business most recent confirmation statement was submitted on 2023-01-07.

On 2017-10-09, the firm was looking for a Chip Shop Assistant to fill a part time post in the foodservice in Ashington, Tyne-Tees.

In the limited company, most of director's obligations up till now have been performed by Vicky Z. and Paul B.. When it comes to these two managers, Vicky Z. has carried on with the limited company for the longest period of time, having been one of the many members of officers' team since January 2002.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 799	83 909	117 631	122 937	132 186

Balance Sheet
Cash Bank On Hand							17 532
Current Assets	275 680	261 916	332 481	328 712	388 602	413 587	240 105	246 202	267 177
Debtors	110 562	104 997	152 029	147 907	139 841	164 840	163 560	118 493	129 736
Intangible Fixed Assets	2 150	2 150	2 150	2 150	2 150
Net Assets Liabilities					134 298	189 626	199 866	183 512	164 814
Net Assets Liabilities Including Pension Asset Liability	64 799	83 909	117 631	122 937	132 186
Other Debtors					334	334
Property Plant Equipment					12 516	9 577	11 804	8 597	20 935
Stocks Inventory	165 118	156 919	180 452	180 805	248 427
Tangible Fixed Assets	14 162	6 385	4 947	14 908	12 516
Total Inventories					248 427	248 747	59 013	127 709	137 441

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	64 797	83 907	117 629	122 935	132 184
Shareholder Funds	64 799	83 909	117 631	122 937	132 186

Other Financial Data
Accrued Liabilities Deferred Income					1 935	2 097	2 117	2 283	1 935
Accumulated Depreciation Impairment Property Plant Equipment					94 213	97 152	100 543	103 750	106 089
Average Number Employees During Period						8	8	7	6
Bank Borrowings Overdrafts					46 624	45 190		3 074	19 528
Corporation Tax Payable					18 621	26 850	13 833	9 720
Creditors					1 230	235 688	53 950	72 211	121 816
Creditors Due After One Year				4 183	1 230
Creditors Due Within One Year	225 896	186 522	221 947	216 539	267 740
Deferred Tax Asset Debtors						272
Finance Lease Liabilities Present Value Total					1 230	1 230
Fixed Assets	16 312	8 535	7 097	17 058	14 666	11 727	13 954	10 747	23 085
Increase From Depreciation Charge For Year Property Plant Equipment						2 939	3 391	3 207	2 339
Intangible Assets					2 150	2 150	2 150	2 150	2 150
Intangible Assets Gross Cost					2 150	2 150	2 150	2 150
Intangible Fixed Assets Cost Or Valuation	2 150	2 150	2 150	2 150
Net Current Assets Liabilities	49 784	75 394	110 534	112 173	120 528	177 899	186 155	173 991	145 361
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2
Other Taxation Social Security Payable					1 049	1 765	1 925	1 380	2 264
Par Value Share		1	1	1	1		1	1	1
Prepayments Accrued Income					4 040	8 025	4 092	3 113	3 422
Property Plant Equipment Gross Cost					106 729	106 729	112 347	112 347	127 024
Provisions For Liabilities Balance Sheet Subtotal							243	1 226	3 632
Provisions For Liabilities Charges	1 297	20		2 111	1 778
Recoverable Value-added Tax						2 010
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		235	950	12 564	834
Tangible Fixed Assets Cost Or Valuation	92 146	92 381	93 331	105 895	106 729
Tangible Fixed Assets Depreciation	77 984	85 996	88 384	90 987	94 213
Tangible Fixed Assets Depreciation Charged In Period		8 012	2 388	2 603	3 226
Total Additions Including From Business Combinations Property Plant Equipment							5 618		14 677
Total Assets Less Current Liabilities	66 096	83 929	117 631	129 231	135 528	189 626	200 109	184 738	168 446
Trade Creditors Trade Payables					161 069	122 425	4 014	37 908	36 308
Trade Debtors Trade Receivables					104 401	122 799	128 068	83 980	75 725
Other Creditors									1 343

Company staff

Vicky Z.

Role: Director

Appointed: 07 January 2002

Latest update: 1 April 2024

Vicky Z.

Role: Secretary

Appointed: 07 January 2002

Latest update: 1 April 2024

Paul B.

Role: Director

Appointed: 07 January 2002

Latest update: 1 April 2024

People with significant control

Executives with significant control over the firm are: Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vicky Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul B.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vicky Z.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 2 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	2 June 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 May 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 24 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 June 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Chip Shop Assistant in Ashington, posted on Monday 9th October 2017
Region / City	Tyne-Tees, Ashington
Industry	foodservice
Job type	part time (less than 30 hours)

Chip Shop Assistant in Ashington, posted on Monday 9th October 2017

Region / City

Tyne-Tees, Ashington

Industry

foodservice

Job type

part time (less than 30 hours)

Baitbox Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicky Z.

Vicky Z.

Paul B.

Swift Incorporations Limited

People with significant control

Paul B.

Vicky Z.

Accounts Documents

Jobs and Vacancies at Baitbox Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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