Baldocks Of Wivelsfield Limited in Brighton, BN1 1EE

Description

Data updated on: 01-11-2023

Registered as 01301794 fourty seven years ago, Baldocks Of Wivelsfield Limited was set up as a Private Limited Company. The business current mailing address is C/o Begbies Traynor, 2/3 Pavilion Buildings Brighton. This business's principal business activity number is 45310, that means Wholesale trade of motor vehicle parts and accessories. 2022-12-31 is the last time when the company accounts were filed.

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	634 935	510 163	502 957	504 434	485 634

Balance Sheet
Cash Bank On Hand					18 840	2 513	2 465	4 004	9 063	16 719	12 025	140 295
Current Assets	1 027 347	937 406	796 982	754 701	777 528	839 911	906 595	838 754	950 421	1 218 317	1 211 735	1 123 862
Debtors	304 356	229 867	245 395	184 485	196 468	190 876	160 302	217 333	175 321	62 378	136 687	155 872
Net Assets Liabilities					485 634	495 738	462 921	506 646	554 759	594 312	508 147	438 464
Property Plant Equipment					37 747	35 184	24 584	23 516	20 261	29 785	28 802	32 388
Total Inventories					562 219	646 522	743 828	617 417	766 037	1 139 220	1 063 023	827 695
Cash Bank In Hand	290	753	592	2 999	18 841
Net Assets Liabilities Including Pension Asset Liability	634 935	510 163	502 957	504 434	485 634
Stocks Inventory	722 701	706 786	550 995	567 217	562 219
Tangible Fixed Assets	21 055	26 385	32 410	42 461	37 746

Capital & Reserves
Called Up Share Capital	67 509	67 509	60 008	60 008	60 008
Profit Loss Account Reserve	559 926	435 154	427 948	429 425	410 625
Shareholder Funds	634 935	510 163	502 957	504 434	485 634

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-23 119	-16 772	-18 489	-20 945	-31 873	-24 499	-33 251	-23 179
Accumulated Depreciation Impairment Property Plant Equipment						314 058	322 229	326 856	337 835	295 968	310 701	248 494
Additions Other Than Through Business Combinations Property Plant Equipment							6 438	7 755	7 724	24 684	13 750	19 149
Average Number Employees During Period					28	28			28	28	29	13
Comprehensive Income Expense					-18 800
Creditors					306 530	424 008	511 514	398 816	485 258	677 839	34 896	24 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-8 867	-4 197		-57 027		-77 395
Disposals Property Plant Equipment							-8 867	-4 196		-57 027		-77 770
Fixed Assets	21 064	26 394	32 419	42 469	37 755	35 193	24 593	23 525	20 261
Increase From Depreciation Charge For Year Property Plant Equipment							17 038	8 824	10 979	15 160	14 733	15 188
Investments Fixed Assets	9	9	9	9	9	9	9	9
Investments In Subsidiaries					9	9	9	9	-9
Investments In Subsidiaries Measured Fair Value						9	9	9	-9
Net Current Assets Liabilities	713 871	583 769	490 538	481 965	467 879	477 317	456 817	504 066	566 371	589 026	547 492	453 422
Other Inventories					465 281	558 757	656 750	551 133	682 138	1 072 530	979 823	731 541
Ownership Interest In Subsidiary Percent					100	100	100	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					69 097	61 414	61 736	64 128	101 208	48 548	59 553	57 582
Profit Loss					-18 800
Property Plant Equipment Gross Cost						349 242	346 813	350 372	358 096	325 753	339 503	280 882
Raw Materials Consumables					96 938	87 765	87 078	66 284	83 899	66 690	83 200	96 154
Total Assets Less Current Liabilities	734 935	610 163	522 957	524 434	505 634	512 510	481 410	527 591	586 632	618 811	576 294	485 810
Company Contributions To Money Purchase Plans Directors									2 146
Director Remuneration									106 051	55 838
Capital Redemption Reserve				15 001	15 001
Creditors Due After One Year	100 000	100 000	20 000	20 000	20 000
Creditors Due Within One Year	313 476	353 637	306 444	272 736	309 649
Number Shares Allotted				60 008	60 008
Par Value Share				1	1
Percentage Subsidiary Held					100
Other Aggregate Reserves	7 500	7 500	15 001	15 001
Share Capital Allotted Called Up Paid			60 008	60 008
Tangible Fixed Assets Additions		13 002	20 213	25 300
Tangible Fixed Assets Cost Or Valuation	358 275	305 512	310 348	329 614
Tangible Fixed Assets Depreciation	337 220	279 127	277 938	287 154
Tangible Fixed Assets Depreciation Charged In Period		7 672	14 188	15 250
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		65 765	15 377	6 034
Tangible Fixed Assets Disposals		65 765	15 377	6 034
Value Shares Allotted				60 008	60 008