Baize Cue Sports Limited in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

The day this company was founded is 2005-09-19. Established under company registration number 05566981, this firm is considered a Private Limited Company. You may find the office of this company during office hours under the following address: 300 St. Marys Road Garston, L19 0NQ Liverpool. The enterprise's declared SIC number is 95290 - Repair of personal and household goods n.e.c.. Its latest accounts cover the period up to 2022/09/30 and the most current confirmation statement was released on 2023/09/19.

Thomas M. is this particular enterprise's single director, that was assigned to lead the company 19 years ago. Moreover, the managing director's responsibilities are often backed by a secretary - Debra M., who was selected by this business on 2005-09-20.

Thomas M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		1 533	1 059

Balance Sheet
Cash Bank On Hand					1 230	5 449	5 096	8 842	10 822	7 876	4 223	9 268
Current Assets	3 826	1 949	2 068	922	1 230			8 842	10 822	7 876	10 038	16 318
Debtors	1 869	1 430	1 640	191							5 815	7 050
Net Assets Liabilities					-7 667	-5 977	-2 593	-30	-69	-1 898	373	2 809
Property Plant Equipment					840	630	605	421	266	200	3 200	2 400
Cash Bank In Hand	1 957	519	428	731	1 230
Intangible Fixed Assets	3 000	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	3 370	1 533	1 059	-7 350	-7 667
Tangible Fixed Assets	2 693	1 992	1 494	1 120	840

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 369	1 532	1 058	-7 351	-7 668
Shareholder Funds		1 533	1 059

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					7 555	7 765	7 989	8 173	8 328	8 394	8 995	1 600
Additions Other Than Through Business Combinations Property Plant Equipment							199				4 000
Average Number Employees During Period								2	2	2	2	2
Creditors					9 737	12 056	8 294	9 293	11 157	9 974	12 866	15 909
Fixed Assets	5 693	3 992	2 291	1 120				421	266
Increase From Depreciation Charge For Year Property Plant Equipment						210	224	184	155	66	800	800
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-2 323	-2 459	-1 232	-8 470	-8 507	-6 607	-3 198	-451	-335	-2 098	-2 828	409
Other Creditors					9 737	12 056	8 294	9 254	11 129	9 974	12 865	15 909
Other Disposals Property Plant Equipment											199
Property Plant Equipment Gross Cost					8 395	8 395	8 594	8 594	8 594	8 594	4 000	4 000
Taxation Social Security Payable								39	28
Total Assets Less Current Liabilities		1 533	1 059					-30	-69
Trade Debtors Trade Receivables											5 815	7 050
Capital Employed	3 370	1 533	-4 227	-7 350	-7 667
Creditors Due Within One Year	6 149	4 408	3 300	9 392	9 737
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	8 000	9 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Par Value Share		1		1	1
Tangible Fixed Assets Cost Or Valuation	8 605	8 605	8 395	8 395	8 395
Tangible Fixed Assets Depreciation	5 912	6 613	6 901	7 275	7 555
Tangible Fixed Assets Depreciation Charged In Period		701	701	374	280
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Debra M.

Role: Secretary

Appointed: 20 September 2005

Latest update: 13 March 2024

Thomas M.

Role: Director

Appointed: 20 September 2005

Latest update: 13 March 2024

People with significant control

Thomas M.

Notified on 17 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 8 May 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 May 2015

Baize Cue Sports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra M.

Thomas M.

People with significant control

Thomas M.

Accounts Documents

Company filings

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