Baker Steel Trading Ltd in Woking, GU24 9YB

Description

Data updated on: 01-11-2023

Baker Steel Trading is a business with it's headquarters at GU24 9YB Woking at Unit 3A (rear) The Timber Yard. This company has been registered in year 2014 and is registered under the registration number 08953796. This company has been active on the English market for 10 years now and the last known state is active. This enterprise's SIC and NACE codes are 25110: Manufacture of metal structures and parts of structures. 2022/03/31 is the last time the company accounts were filed.

Baker Steel Trading Ltd is a small-sized vehicle operator with the licence number OK1130913. The firm has one transport operating centre in the country. In their subsidiary in Woking on Unit 3a Lucas Green Road, 1 machine is available.

When it comes to the firm, the full extent of director's responsibilities have so far been fulfilled by Thomas B. who was assigned this position in 2014 in March.

Thomas B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	46 579	80 068

Balance Sheet
Cash Bank On Hand			103 736	151 709	186 803	112 925	141 771	153 191	201 976
Current Assets	109 099	111 018	172 503	266 546	363 746	253 798	404 412	457 089	430 658
Debtors	71 021	63 095	68 767	104 837	152 559	119 566	239 141	271 898	213 482
Net Assets Liabilities			78 167	165 497	162 144	138 705	189 571	204 022	253 710
Other Debtors					24 954		200	1 187	50
Property Plant Equipment			48 302	187 029	161 084	143 725	112 142	136 451	173 553
Total Inventories				10 000	24 384	21 307	23 500	32 000	15 200
Cash Bank In Hand	38 078	47 923
Tangible Fixed Assets		21 368
Trade Debtors	60 094	36 628

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	46 578	80 067
Shareholder Funds	46 579	80 068

Other Financial Data
Accrued Liabilities				6 000	4 695	7 500	7 500	9 991	7 436
Accumulated Amortisation Impairment Intangible Assets									68
Accumulated Depreciation Impairment Property Plant Equipment			33 781	107 384	115 533	157 623	193 074	226 073	246 305
Additions Other Than Through Business Combinations Intangible Assets									4 080
Additions Other Than Through Business Combinations Property Plant Equipment			82 083	212 330	112 767	24 731	3 868	57 308	80 329
Amounts Owed By Related Parties						66 739	171 938	162 098	137 330
Average Number Employees During Period				7	7	8	9	8	10
Bank Borrowings	7 439	7 439					41 925	33 076
Bank Overdrafts									38 007
Creditors			148 138	216 830	56 434	36 720	62 087	54 338	68 496
Decrease In Loans Owed By Related Parties Due To Loans Repaid								-25 840	-24 768
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-18 789
Disposals Property Plant Equipment									-22 995
Dividend Per Share Interim				25 421	36 600	41 000	40 500	40 000	2 500
Dividends Paid On Shares Interim				25 421	36 600	41 000	40 500	40 000	60 000
Finance Lease Liabilities Present Value Total				6 162	56 434	36 720	20 162	22 383	68 496
Financial Commitments Other Than Capital Commitments				124 205		62 185	35 802	86 521	50 720
Fixed Assets								136 451	177 565
Future Minimum Lease Payments Under Non-cancellable Operating Leases								86 521	50 720
Increase From Amortisation Charge For Year Intangible Assets									68
Increase From Depreciation Charge For Year Property Plant Equipment			33 781	73 603	42 791	42 090	35 451	32 999	39 021
Increase In Loans Owed By Related Parties Due To Loans Advanced						66 738	105 200	16 000
Intangible Assets									4 012
Intangible Assets Gross Cost									4 080
Loans Owed By Related Parties						66 738	171 938	162 098	137 330
Minimum Operating Lease Payments Recognised As Expense								35 802	35 802
Net Current Assets Liabilities	54 018	66 139	24 365	41 045	87 318	59 616	161 349	147 404	177 616
Nominal Value Allotted Share Capital								1	120
Number Shares Issued Fully Paid				1	1	1	1	1	120
Other Creditors				32 927	52 071	845	1 299	1 105	1 232
Other Inventories				10 000	24 384	21 307	23 500	32 000	15 200
Other Remaining Borrowings				12 562	23 159	8 990	2 029		346
Par Value Share	1	1			1	1	1	1	1
Payments To Related Parties							300	14 850	20 640
Prepayments							2 492	3 251	611
Property Plant Equipment Gross Cost			82 083	163 850	276 617	301 348	305 216	362 524	419 858
Provisions For Liabilities Balance Sheet Subtotal					29 824	27 916	21 833	25 495	32 975
Taxation Social Security Payable				20 786	23 075	43 952	73 772	67 289	58 424
Total Assets Less Current Liabilities	54 018	87 507		171 659	248 402	203 341	273 491	283 855	355 181
Total Borrowings				6 162	56 434	36 720	62 087	54 338	68 496
Trade Creditors Trade Payables				109 835	151 843	114 769	133 830	199 493	128 767
Trade Debtors Trade Receivables				104 837	127 605	52 827	64 511	105 362	75 491
Amount Specific Advance Or Credit Directors								1 187
Amount Specific Advance Or Credit Made In Period Directors								1 187
Company Contributions To Money Purchase Plans Directors					12 000	16 662	16 501	40 000	40 000
Director Remuneration					8 400	8 302	9 228	11 374	12 570
Director Remuneration Benefits Excluding Payments To Third Parties	34 523	8 308
Administrative Expenses	193 201
Corporation Tax Recoverable Current Asset	9 316	5 334
Cost Sales	238 808
Creditors Due After One Year	7 439	7 439
Creditors Due Within One Year	45 765	44 879
Depreciation Tangible Fixed Assets Expense		9 753
Distribution Costs	4 922
Gross Profit Loss	254 017
Net Assets Liability Excluding Pension Asset Liability	55 895	80 068
Number Shares Allotted	1	1
Profit Loss For Period	55 894
Profit Loss On Ordinary Activities Before Tax	55 894
Share Capital Allotted Called Up Paid	-1	-1
Tangible Fixed Assets Additions		15 732
Tangible Fixed Assets Cost Or Valuation		31 121
Tangible Fixed Assets Depreciation		9 753
Tangible Fixed Assets Depreciation Charged In Period		5 243
Trade Creditors Within One Year	35 543	40 548
Turnover Gross Operating Revenue	483 510
Value Shares Allotted	1
V A T Due Within One Year	10 222	4 331

Company staff

Thomas B.

Role: Director

Appointed: 24 March 2014

Latest update: 20 February 2024

People with significant control

Thomas B.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 July 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Baker Steel Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

People with significant control

Thomas B.

Accounts Documents

Company Vehicle Operator Data

The Timber Yard

Address

City

Postal code

No. of Vehicles

Company filings

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