Baker Properties Limited in Liverpool, L1 0AR

Description

Data updated on: 01-11-2023

04637000 - registration number assigned to Baker Properties Limited. The firm was registered as a Private Limited Company on Tuesday 14th January 2003. The firm has been on the market for 21 years. This company can be contacted at 3a Bridgewater Street in Liverpool. The headquarters' zip code assigned is L1 0AR. The firm's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Baker Properties Ltd reported its latest accounts for the financial year up to 2022-06-30. The company's most recent annual confirmation statement was submitted on 2023-01-14.

Thus far, the following firm has only had an individual managing director: Damian B. who has been guiding it for twenty one years.

Damian B. is the individual with significant control over 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	2015-03-27	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	540 806	499 435	314 359		591 267

Balance Sheet
Cash Bank On Hand					16	2 060	5 292	547	95 690	14 263	3 314	11 087
Current Assets	1 193 286	1 200 928	1 193 292	1 802 183	1 606 809	817 579	892 239	136 600	647 499	1 464 377	1 683 628	2 489 966
Debtors	1 193 270	1 200 912	1 193 276	1 802 167	1 606 793	815 519	886 947	136 053	551 809	1 450 114	1 680 314	2 478 879
Net Assets Liabilities							1 293 781	2 191 552	2 407 997	2 840 282	2 765 334	2 751 455
Other Debtors					1 606 793	778 492	783 744	136 053	431 541	1 160 013	1 313 097	2 037 476
Property Plant Equipment					3 253	2 665	2 199	1 825	1 522	1 274	1 069	899
Cash Bank In Hand	16	16	16	16	16
Tangible Fixed Assets	5 745 093	5 743 408	5 742 139	5 741 170	5 642 160

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	540 706	499 335	314 259	703 748	591 167
Shareholder Funds	540 806	499 435	314 359		591 267

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 168	17 634	18 008	18 311	18 559	18 764	18 934
Amounts Owed By Related Parties						37 027	103 203		120 268	290 101	367 217	441 403
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings Overdrafts					6 193 847		2 844 317	2 728 167	2 822 975	2 720 855	2 687 272	2 904 489
Corporation Tax Payable					155 337	276 606	202 125	63 820	92 551
Corporation Tax Recoverable									75 009
Creditors					6 657 701	5 257 204	2 844 317	2 728 167	2 822 975	2 720 855	2 687 272	2 904 489
Disposals Investment Property Fair Value Model								542 310		453 138
Fixed Assets					4 718 854	6 174 876	6 801 720	6 646 607	6 743 792	6 401 642	6 401 437	6 401 267
Increase From Depreciation Charge For Year Property Plant Equipment						588		374	303	248	205	170
Investment Property					4 715 601	6 172 011	6 799 321	6 644 282	6 741 670	6 399 768	6 399 768	6 399 768
Investment Property Fair Value Model							6 799 321	6 644 282	6 741 670	6 399 768	6 399 768
Investments Fixed Assets						200	200	500	600	600	600	600
Investments In Group Undertakings Participating Interests								500	600	600	600	600
Net Current Assets Liabilities	5 204 287	-5 243 973	-5 427 780	-5 037 322	-5 050 893	-4 439 625	-2 663 622	-1 726 888	-1 512 820	-840 505	-948 831	-745 323
Number Shares Issued Fully Paid						100
Other Creditors					293 665	4 944 684	3 223 707	1 631 706	1 909 354	1 960 162	2 216 469	2 695 738
Other Taxation Social Security Payable					14 852	35 914	25 485	25 485	118 036	198 193	364 723	439 949
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost							19 833	19 833	19 833	19 833	19 833
Total Assets Less Current Liabilities	540 806	499 435	314 359	703 848	591 267	1 735 251	4 138 098	4 919 719	5 230 972	5 561 137	5 452 606	5 655 944
Trade Creditors Trade Payables									453	29 229	20 864	16 774
Creditors Due Within One Year	6 397 573	6 444 901	6 621 072	6 839 505	6 657 702
Number Shares Allotted		100	100		100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Damian B.

Role: Director

Appointed: 17 January 2003

Latest update: 11 January 2024

People with significant control

Damian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 March 2014
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 4 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 December 2014
Annual Accounts 28 September 2016
Date Approval Accounts	28 September 2016

Baker Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian B.

Kerrie B.

Julian B.

People with significant control

Damian B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies