Baker Press Limited in Worthing, BN12 5JP

Description

Data updated on: 01-11-2023

Baker Press is a company registered at BN12 5JP Worthing at Baker House Ferring Street. This company has been operating since 2003 and is established under reg. no. 04944121. This company has existed on the English market for twenty one years now and company official status is active. The firm's principal business activity number is 18129 which means Printing n.e.c.. Baker Press Ltd reported its latest accounts for the period that ended on 2023/03/31. Its most recent annual confirmation statement was released on 2022/10/27.

For this particular business, just about all of director's duties have so far been met by Evert B. who was appointed twenty one years ago. That business had been presided over by Ann B. till November 2012.

Evert B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	22 393	29 626	48 062	87 052	103 993

Balance Sheet
Cash Bank In Hand	43 855	45 563	49 130	74 816	86 868
Cash Bank On Hand					86 868	99 196	90 931	72 687	108 581	106 221	130 095	159 654
Current Assets	72 776	64 553	70 288	97 345	112 806	120 567	109 166	105 424	121 161	127 851	146 255	177 158
Debtors	27 621	17 810	19 738	21 139	24 588	20 061	16 815	31 187	11 355	20 405	14 935	16 379
Intangible Fixed Assets			9 183	7 283	5 383
Other Debtors					6 385			6 472		828	900	1 555
Property Plant Equipment					75 290	75 494	60 396	85 238	81 423	65 137	52 111	41 688
Stocks Inventory	1 300	1 180	1 420	1 390	1 350
Tangible Fixed Assets	75 497	59 673	48 942	55 283	75 290
Total Inventories					1 350	1 310	1 420	1 550	1 225	1 225	1 225	1 125
Net Assets Liabilities Including Pension Asset Liability	22 393	29 626

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	21 393	28 626	47 062	86 052	102 993
Shareholder Funds	22 393	29 626	48 062	87 052	103 993

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					29 617	31 517	33 417	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment					153 693	165 785	180 883	202 193	220 506	236 792	249 818	260 241
Amounts Owed To Group Undertakings					14 325	13 455	13 380	14 253	37 168	37 168	37 168	37 168
Average Number Employees During Period						4	4	4	4	4	4	4
Creditors					89 586	75 502	50 090	70 572	90 541	84 638	82 030	102 589
Creditors Due Within One Year	125 980	94 700	80 451	72 959	89 586
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 465
Disposals Property Plant Equipment						20 200
Fixed Assets	75 597	59 773	58 225	62 666	80 773	79 077	62 079	85 338	81 523	65 237	52 211	41 788
Increase From Amortisation Charge For Year Intangible Assets						1 900	1 900	1 583
Increase From Depreciation Charge For Year Property Plant Equipment						21 557	15 098	21 310	18 313	16 286	13 026	10 423
Intangible Assets					5 383	3 483	1 583
Intangible Assets Gross Cost					35 000	35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Additions			9 500
Intangible Fixed Assets Aggregate Amortisation Impairment		25 500	25 817	27 717	29 617
Intangible Fixed Assets Amortisation Charged In Period			317	1 900	1 900
Intangible Fixed Assets Cost Or Valuation		25 500	35 000	35 000
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100
Merchandise					1 350	1 310	1 420	1 550	1 225	1 225	1 225	1 125
Net Current Assets Liabilities	-53 204	-30 147	-10 163	24 386	23 220	45 065	59 076	34 852	30 620	43 213	64 225	74 569
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					26 214	22 855	21 418	3 452	36 110	35 910	23 991	45 407
Other Taxation Social Security Payable					6 752	18 996	7 970	2 151	7 357	4 309	7 318	11 456
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					228 983	241 279	241 279	287 431	301 929	301 929	301 929
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		840	1 505	21 997	39 040
Tangible Fixed Assets Cost Or Valuation	181 486	174 441	175 946	190 943	228 983
Tangible Fixed Assets Depreciation	105 989	114 768	127 004	135 660	153 693
Tangible Fixed Assets Depreciation Charged In Period		14 742	12 236	13 821	18 823
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 963		5 165	790
Tangible Fixed Assets Disposals		7 885		7 000	1 000
Total Additions Including From Business Combinations Property Plant Equipment						32 496		46 152	14 498
Total Assets Less Current Liabilities	22 393	29 626	48 062	87 052	103 993	124 142	121 155	120 190	112 143	108 450	116 436	116 357
Trade Creditors Trade Payables					42 295	20 196	7 322	50 716	9 906	7 251	13 553	8 558
Trade Debtors Trade Receivables					18 203	20 061	16 815	24 715	11 355	19 577	14 035	14 824