Baker Reynolds & Baker Limited in Halesowen, B63 3DW

Description

Data updated on: 01-11-2023

The official moment the firm was registered is 2012-04-20. Registered under number 08038760, the firm is considered a Private Limited Company. You can reach the office of the company during its opening times at the following address: 40 Waxland Road, B63 3DW Halesowen. This business's principal business activity number is 64209 which means Activities of other holding companies n.e.c.. Baker Reynolds & Baker Ltd filed its account information for the financial period up to 2022-06-30. The most recent confirmation statement was released on 2023-04-08.

There's a number of two directors leading this limited company at present, specifically Joanne B. and Stephen B. who have been performing the directors obligations since June 2012.

Executives who have control over the firm are as follows: Joanne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	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	147 042	309 720

Balance Sheet
Cash Bank On Hand			17 512	12 457	33 410	273 677	55 432	101 349	13 383
Current Assets		1 041 434	546 976	579 921	660 874	941 166	992 129	120 665	39 728
Debtors			32 000	10 000	10 000	10 000	10 000	19 316	26 345
Net Assets Liabilities			467 728	899 458	1 158 193	1 170 641	1 266 672	1 528 172	1 155 864
Other Debtors					10 000	10 000	10 000	19 316	26 345
Property Plant Equipment			3 785	641 593	714 480	725 816	752 322	738 752	1 550 029
Tangible Fixed Assets	5 299	4 542

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	147 039	309 717
Shareholder Funds	147 042	309 720

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		9 043	9 043	9 980	9 980
Accumulated Amortisation Impairment Intangible Assets			54 800	109 600	164 400
Accumulated Depreciation Impairment Property Plant Equipment			3 785	4 542	6 680	8 819	10 958	13 202	18 504
Additions Other Than Through Business Combinations Property Plant Equipment				638 565		13 475	28 645	-11 326
Average Number Employees During Period					2	2	2		1
Bank Borrowings Overdrafts					24 599	21 336	21 336	39 921
Corporation Tax Payable					97 760	66 022	16 296	65 574
Creditors		151 308	141 656	191 976	159 113	129 524	55 716	362 822	490 088
Current Asset Investments	370 000	1 020 464	497 464	557 464	617 464	657 489	926 697	1 168 661
Depreciation Rate Used For Property Plant Equipment				10		10	10	10
Disposals Decrease In Amortisation Impairment Intangible Assets						164 400
Disposals Intangible Assets						548 000
Fixed Assets	5 474	4 717	497 160	1 080 168	1 098 255	725 991	752 497	1 907 588	1 860 207
Increase From Amortisation Charge For Year Intangible Assets				54 800
Increase From Depreciation Charge For Year Property Plant Equipment				757		2 139	2 139	2 244	5 302
Intangible Assets			493 200	438 400	383 600
Intangible Assets Gross Cost				548 000	548 000
Investments			175	175	175	175	175	175
Investments Fixed Assets			175	175	175	175	175	1 168 836	310 178
Net Current Assets Liabilities	141 568	881 083	405 320	377 965	501 761	811 642	936 413	-16 594	-214 255
Other Creditors					33 833	42 166	18 084	322 901	490 088
Other Investments Other Than Loans					175	175	175	175	175
Property Plant Equipment Gross Cost			7 570	646 135	721 160	734 635	763 280	751 954	1 568 533
Total Assets Less Current Liabilities	147 042	885 800	902 480	1 458 133	1 600 016	1 537 633	1 688 910	1 890 994	1 645 952
Trade Creditors Trade Payables					2 921			1
Advances Credits Directors	58 993	24 393	20 000	20 000	20 000	20 000	20 000	19 316
Advances Credits Made In Period Directors		34 600	44 393					684
Other Taxation Social Security Payable								65 573
Total Additions Including From Business Combinations Property Plant Equipment									816 579
Cash Bank	5 930	20 970
Creditors Due After One Year		576 080
Creditors Due Within One Year	234 362	160 351
Net Assets Liability Excluding Pension Asset Liability	147 042	309 720
Number Shares Allotted	3	3
Par Value Share		1
Share Capital Allotted Called Up Paid	-3	-3
Tangible Fixed Assets Depreciation	2 271	3 028
Tangible Fixed Assets Depreciation Charged In Period		757

Company staff

Joanne B.

Role: Director

Appointed: 11 June 2012

Latest update: 8 January 2024

Stephen B.

Role: Director

Appointed: 11 June 2012

Latest update: 8 January 2024

Mark R.

Role: Director

Appointed: 11 June 2012

Resigned: 31 March 2013

Latest update: 8 January 2024

Christopher H.

Role: Director

Appointed: 20 April 2012

Resigned: 11 June 2012

Latest update: 8 January 2024

Lisa H.

Role: Director

Appointed: 20 April 2012

Resigned: 11 June 2012

Latest update: 8 January 2024

People with significant control

Joanne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen B.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Baker Reynolds & Baker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne B.

Stephen B.

Mark R.

Christopher H.

Lisa H.

People with significant control

Joanne B.

Stephen B.

Accounts Documents

Company filings

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