Baker Thompson (daventry) Limited in Daventry, NN11 8YJ

Description

Data updated on: 01-11-2023

Located in 5 Everdon Park, Daventry NN11 8YJ Baker Thompson (daventry) Limited is a Private Limited Company issued a 02894430 registration number. It was started on 1994-02-03. This enterprise's SIC code is 32990 which stands for Other manufacturing n.e.c.. The company's latest annual accounts cover the period up to December 31, 2022 and the most current annual confirmation statement was submitted on February 3, 2023.

We have 1 managing director presently supervising the limited company, namely Michael W. who has been performing the director's duties since 1994-02-03. The following limited company had been managed by Gareth W. until April 1996. In addition a different director, namely Leonard B. quit on 2013-08-23. Moreover, the director's responsibilities are often supported by a secretary - Elizabeth W., who was officially appointed by this specific limited company in August 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	178 893	176 856	163 263	198 364	138 977

Balance Sheet
Cash Bank In Hand	120 248	157 099	110 413	147 580	69 354
Cash Bank On Hand					69 354	100 598	80 861	110 962	23 189	85 111	83 264	259 694
Current Assets	305 064	402 053	293 525	303 186	213 984	257 155	296 844	362 461	394 723	366 332	459 500	535 692
Debtors	179 416	241 954	180 544	153 226	142 600	146 557	205 983	243 499	354 534	271 221	366 236	265 998
Net Assets Liabilities					138 977	167 283	185 200	213 375	236 122	191 562	266 380	338 152
Net Assets Liabilities Including Pension Asset Liability	178 893	176 856	163 263	198 364	138 977
Property Plant Equipment					28 158	68 207	64 919	81 627	77 126	64 614	93 619	79 044
Stocks Inventory	5 400	3 000	2 568	2 380	2 030
Tangible Fixed Assets	42 393	53 453	33 149	34 937	28 158
Total Inventories					2 030	10 000	10 000	8 000	17 000	10 000	10 000	10 000
Other Debtors									489		9 770	3 444

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	177 893	175 856	162 263	197 364	137 977
Shareholder Funds	178 893	176 856	163 263	198 364	138 977

Other Financial Data
Accrued Liabilities Deferred Income					3 844	5 517	6 860	6 335	4 144	3 911	7 072	13 302
Accumulated Depreciation Impairment Property Plant Equipment					60 226	80 145	88 170	86 045	106 766	123 436	148 508	168 652
Amounts Owed By Group Undertakings					2 396	3 321	23 425	49 896	47 644	43 616	43 152	43 805
Average Number Employees During Period					17	18	14	13	13	13	15	15
Bank Borrowings								9 827	7 639	50 609	26 690	20 902
Bank Borrowings Overdrafts								2 188	2 395	8 318	5 788	5 934
Corporation Tax Payable					12 103	19 833	24 153	29 554	25 963	10 743	19 567	49 125
Creditors					4 420	23 600	14 558	31 546	19 359	53 056	44 860	30 093
Creditors Due After One Year	4 448	3 901	727	7 442	4 420
Creditors Due Within One Year	158 827	269 606	160 770	127 889	95 130
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 302	17 559
Disposals Property Plant Equipment						4 000	12 195	19 250
Finance Lease Liabilities Present Value Total					4 420	23 600	14 558	23 907	14 115	10 765	9 420	9 420
Increase From Depreciation Charge For Year Property Plant Equipment						19 919	17 327	15 434	20 721	16 670	25 072	20 144
Net Current Assets Liabilities	146 237	132 447	132 755	175 297	118 854	134 012	145 784	172 351	188 721	188 826	220 011	305 908
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued But Not Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					1 002				1 524	1 856
Other Taxation Social Security Payable					6 748	7 743	9 563	9 086	10 884	16 931	11 452	13 767
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income					477	515	39 307	616	20 405	32 507	28 250	46 553
Property Plant Equipment Gross Cost					88 384	148 352	153 089	167 672	183 892	188 050	242 127	247 696
Provisions For Liabilities Balance Sheet Subtotal					3 615	11 336	10 945	9 057	10 366	8 822	2 390	16 707
Provisions For Liabilities Charges	5 289	5 143	1 914	4 428	3 615
Secured Debts	8 705	8 691	3 901	10 970	7 442
Tangible Fixed Assets Additions		31 585	3 983		5 067
Tangible Fixed Assets Cost Or Valuation	89 822	108 164	78 819	83 317	88 384
Tangible Fixed Assets Depreciation	47 429	54 711	45 670	48 380	60 226
Tangible Fixed Assets Depreciation Charged In Period		18 168	11 028		11 846
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 886	20 069
Tangible Fixed Assets Disposals		13 243	33 328
Total Additions Including From Business Combinations Property Plant Equipment						63 968	16 932	33 833	16 220	4 158	54 077	5 569
Total Assets Less Current Liabilities	188 630	185 900	165 904	210 234	147 012	202 219	210 703	253 978	265 847	253 440	313 630	384 952
Total Borrowings							23 703	45 712	31 716	64 895	60 068	45 447
Trade Creditors Trade Payables					41 639	53 350	84 840	85 072	116 587	83 022	158 279	110 135
Trade Debtors Trade Receivables					139 727	142 721	143 251	192 987	285 996	173 659	274 311	140 886
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000
Corporation Tax Recoverable										21 439	10 753	31 310
Future Minimum Lease Payments Under Non-cancellable Operating Leases											38 280	51 473
Loans From Directors											1 248	1 248
Value-added Tax Payable											26 663	26 853

Company staff

Elizabeth W.

Role: Secretary

Appointed: 23 August 2013

Latest update: 26 March 2024

Michael W.

Role: Director

Appointed: 01 January 2001

Latest update: 26 March 2024

Gareth W.

Role: Director

Appointed: 01 January 1995

Resigned: 01 April 1996

Latest update: 26 March 2024

Leonard B.

Role: Director

Appointed: 03 February 1994

Resigned: 23 August 2013

Latest update: 26 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 03 February 1994

Resigned: 03 February 1994

Address: London, NW8 8EP

Latest update: 26 March 2024

Christine B.

Role: Director

Appointed: 03 February 1994

Resigned: 23 August 2013

Latest update: 26 March 2024

Christine B.

Role: Secretary

Appointed: 03 February 1994

Resigned: 23 August 2013

Latest update: 26 March 2024

People with significant control

The companies with significant control over this firm include: Me Wright Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Daventry at Heartlands Industrial Park, NN11 8YJ, Northamptonshire and was registered as a PSC under the reg no 08657378.

Me Wright Holdings Limited

Address: 5 Everdon Park Heartlands Industrial Park, Daventry, Northamptonshire, NN11 8YJ, United Kingdom

Legal authority Companies Act 2006

Legal form Company

Country registered England And Wales

Place registered Uk Register Of Companies

Registration number 08657378

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 July 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 June 2013
Annual Accounts 30 June 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 June 2014

Baker Thompson (daventry) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth W.

Michael W.

Gareth W.

Leonard B.

Swift Incorporations Limited

Christine B.

Christine B.

People with significant control

Me Wright Holdings Limited

Accounts Documents

Company filings

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