Baker Gladstone And York Limited, SW11 1EA

Description

Data updated on: 01-11-2023

This Baker Gladstone And York Limited firm has been in this business field for twenty five years, as it's been established in 1999. Registered under the number 03764956, Baker Gladstone And York is categorised as a Private Limited Company with office in 75 Lavender Sweep, Battersea SW11 1EA. This firm's principal business activity number is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. Baker Gladstone And York Ltd filed its latest accounts for the financial year up to 2023-05-31. The firm's latest confirmation statement was submitted on 2023-06-23.

There's a team of two directors running the following limited company at present, namely David G. and Peter G. who have been executing the directors obligations for twenty five years. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of David G. as a secretary since May 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124 663	122 662	83 429	155 815	205 687	222 377

Balance Sheet
Cash Bank On Hand						218 397	521 678	759 186
Current Assets	156 296	189 488	133 409	231 014	249 016	285 839	584 740	835 844
Debtors	75 724	94 551	47 179	60 247	48 251	67 443	63 062	76 658
Other Debtors						17 663	18 813	40 429
Property Plant Equipment						6 662	4 998	3 748
Cash Bank In Hand	80 572	94 937	86 230	170 767	200 765	218 396
Tangible Fixed Assets	8 112	6 240	5 663	5 050	4 323	6 661
Net Assets Liabilities Including Pension Asset Liability				155 815	205 687

Capital & Reserves
Called Up Share Capital	1 001	1 001	1 001	1 001	1 001	1 001
Profit Loss Account Reserve	121 413	119 412	80 179	152 565	202 437	219 127
Shareholder Funds	124 663	122 662	83 429	155 815	205 687	222 377

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						37 578	39 243	40 493
Bank Borrowings Overdrafts						61
Corporation Tax Payable						96 717	138 529	160 833
Creditors						130 123	183 661	217 892
Fixed Assets				5 050	28 323	66 661	131 223	221 973
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax							7 408
Increase From Depreciation Charge For Year Property Plant Equipment							1 665	1 250
Investments Fixed Assets					24 000	60 000	126 225	218 225
Net Current Assets Liabilities	116 551	116 422	77 766	150 765	177 364	155 716	401 079	617 952
Number Shares Issued Fully Paid							100	200
Other Creditors						22 816	33 575	44 445
Other Taxation Social Security Payable						10 336	12 386	14 165
Par Value Share		0	0	1		1	1	1
Property Plant Equipment Gross Cost						44 241	44 241
Total Assets Less Current Liabilities	124 663	122 662	83 429	155 815	205 687	222 377	532 302	839 925
Trade Creditors Trade Payables						193	-829	-1 551
Trade Debtors Trade Receivables						49 778	44 249	36 229
Administrative Expenses	471 358	495 402
Corporation Tax Due Within One Year	34 712	51 706
Cost Sales	51 841	49 638
Creditors Due Within One Year	39 745	73 066	55 643	80 249	71 652	130 123
Debtors Due Within One Year	75 724	94 551
Depreciation Tangible Fixed Assets Expense	2 705	2 080
Gross Profit Loss	632 001	749 121
Number Shares Allotted		100	100	100		100
Operating Profit Loss	160 643	253 719
Other Interest Receivable Similar Income	66	2
Other Taxation Social Security Within One Year		9 503
Profit Loss For Period	126 107	202 499
Profit Loss On Ordinary Activities Before Tax	160 709	253 721
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Share Premium Account	2 249	2 249	2 249	2 249	2 249	2 249
Tangible Fixed Assets Additions		208	1 310		713	3 925
Tangible Fixed Assets Cost Or Valuation	37 098	37 306	38 616	39 603	40 316	44 241
Tangible Fixed Assets Depreciation	28 986	31 066	32 953	34 553	35 995	37 580
Tangible Fixed Assets Depreciation Charged In Period		2 080	1 887		1 440	1 585
Tax On Profit Or Loss On Ordinary Activities	34 602	51 222
Total Dividend Payment		204 500
Total Reserves	123 662	121 661
Trade Creditors Within One Year	3 033	1 453
Turnover Gross Operating Revenue	683 842	798 759
U K Current Corporation Tax	34 602	51 706
Director Remuneration Benefits Excluding Payments To Third Parties	11 400	11 996

Company staff

David G.

Role: Director

Appointed: 05 May 1999

Latest update: 22 January 2024

David G.

Role: Secretary

Appointed: 05 May 1999

Latest update: 22 January 2024

Peter G.

Role: Director

Appointed: 05 May 1999

Latest update: 22 January 2024

People with significant control

Executives with significant control over the firm are: David G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter G.

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	10 July 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	4 September 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	31 May 2018
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2013
Annual Accounts 13 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	13 December 2012
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	31 July 2013

Baker Gladstone And York Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

David G.

Peter G.

Alpha Secretarial Limited

People with significant control

David G.

Peter G.

Accounts Documents

Company filings

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