Baker Wilkins And Smith Limited in Reigate, RH2 9HZ

Description

Data updated on: 01-11-2023

Baker Wilkins And Smith Limited has existed in this business for sixteen years. Started with Registered No. 06533773 in 2008, it is based at Chapter House, Reigate RH2 9HZ. The firm's principal business activity number is 70229 : Management consultancy activities other than financial management. Baker Wilkins And Smith Ltd released its latest accounts for the period that ended on 2022-12-30. The company's latest confirmation statement was released on 2023-03-13.

The company has 1 managing director this particular moment controlling this specific company, namely Timothy S. who has been performing the director's duties since Thu, 13th Mar 2008. Since March 2008 John V., had fulfilled assigned duties for the company up to the moment of the resignation in June 2019. To help the directors in their tasks, this company has been utilizing the skillset of Timothy S. as a secretary for the last 13 years.

Timothy S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 387 879	2 214 340

Balance Sheet
Cash Bank On Hand				3 939	68 505	311	28 728	18 189	50
Current Assets	1 523 629	1 738 019	2 112 710	2 362 194	1 905 088	1 474 670	1 064 280	970 345	439 319
Debtors	1 464 452	1 738 019	2 112 710	2 358 255	1 836 583	1 474 359	1 035 552	952 156	439 269
Net Assets Liabilities			1 828 681	1 733 310	1 117 357	906 572	317 792	223 288	223 136
Other Debtors	3 034	57 134	21 949	24 499	28 877	38 835	200 521	46 706
Property Plant Equipment			9 984	7 887	9 069	1 491	12 541	7 519
Cash Bank In Hand	59 177
Intangible Fixed Assets	6 032 812	5 661 562
Net Assets Liabilities Including Pension Asset Liability	2 387 879	2 214 340
Tangible Fixed Assets	88 430	39 410
Trade Debtors	1 366 392	1 510 688

Capital & Reserves
Called Up Share Capital	1 100 000	1 100 000
Profit Loss Account Reserve	1 287 879	1 114 340
Shareholder Funds	2 387 879	2 214 340

Other Financial Data
Accrued Liabilities			491 118	557 370	480 661	408 829	314 277	78 405	2 700
Accumulated Amortisation Impairment Intangible Assets			3 248 438	3 619 688	3 990 938	2 908 126	3 155 626	3 403 126
Accumulated Depreciation Impairment Property Plant Equipment			368 621	359 104	373 964	382 092	388 246	394 325
Amounts Recoverable On Contracts			695 000	392 060	299 225	42 500	20 646	19 234
Average Number Employees During Period			31	31	28	20	21	20
Bank Borrowings Overdrafts		36 656	45 972			35 756	28 089
Creditors			3 566 362	3 491 720	3 379 549	1 265 000	1 265 000	1 265 000	216 183
Fixed Assets	6 121 242	5 700 972	4 186 546	3 813 199	3 443 131	2 043 365	1 806 915	1 554 393
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment				-16 285	7 433	1 876
Increase Decrease From Foreign Exchange Differences Property Plant Equipment				-16 191	12 344
Increase From Amortisation Charge For Year Intangible Assets				371 250	371 250	247 500	247 500	247 500
Increase From Depreciation Charge For Year Property Plant Equipment				6 768	7 427	6 252	6 154	6 079
Intangible Assets			4 176 562	3 805 312	3 434 062	2 041 874	1 794 374	1 546 874
Intangible Assets Gross Cost			7 425 000	7 425 000	7 425 000	4 950 000	4 950 000	4 950 000
Net Current Assets Liabilities	4 493	353 710	1 208 497	1 411 831	1 053 775	128 207	-224 123	-66 105	223 136
Other Creditors			150 000	150 000	3 379 549	65 000	65 000	65 000	43 990
Other Remaining Borrowings			3 416 362	3 341 720	3 229 549	1 200 000	1 200 000	1 265 000
Other Taxation Social Security Payable					59 946	14 322
Prepayments Accrued Income			4 492	65 855	9 020
Property Plant Equipment Gross Cost			378 605	366 991	383 033	383 583	400 787	401 844
Total Additions Including From Business Combinations Property Plant Equipment				4 577	3 698	550	17 204	1 057
Total Assets Less Current Liabilities	6 125 735	6 054 682	5 395 043	5 225 030	4 496 906	2 171 572	1 582 792	1 488 288	223 136
Trade Creditors Trade Payables			86 850	92 255	85 618	282	15 428	25 950	4 093
Trade Debtors Trade Receivables			1 391 269	1 875 841	1 508 481	1 211 946	502 649	745 051	439 269
Amounts Owed By Associates						181 078	181 078	141 165
Disposals Decrease In Amortisation Impairment Intangible Assets						1 330 312			3 403 126
Disposals Decrease In Depreciation Impairment Property Plant Equipment									394 325
Disposals Intangible Assets						2 475 000			4 950 000
Disposals Property Plant Equipment									401 844
Accruals Deferred Income Within One Year	370 338	263 088
Creditors Due Within One Year	1 519 136	1 384 309
Intangible Fixed Assets Aggregate Amortisation Impairment	1 392 188	1 763 438
Intangible Fixed Assets Amortisation Charged In Period		371 250
Intangible Fixed Assets Cost Or Valuation	7 425 000	7 425 000
Number Shares Allotted	1 100 000	1 100 000
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	8 201	7 000
Other Creditors Due Within One Year	632 400	632 400
Par Value Share	1	1
Prepayments Accrued Income Current Asset	95 026	170 197
Provisions For Liabilities Charges		3 840 342
Share Capital Allotted Called Up Paid	1 100 000	1 100 000
Tangible Fixed Assets Additions		5 624
Tangible Fixed Assets Cost Or Valuation	353 692	343 690
Tangible Fixed Assets Depreciation	265 262	304 280
Tangible Fixed Assets Depreciation Charged In Period		51 982
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 615
Tangible Fixed Assets Depreciation Other Increase Decrease		-5 349
Tangible Fixed Assets Disposals		14 900
Tangible Fixed Assets Increase Decrease From Revaluations		-726
Taxation Social Security Due Within One Year	393 976	277 944
Trade Creditors Within One Year	114 221	167 221