Baldry Son & Chandler Limited in Godstone, RH9 8DR

Description

Data updated on: 01-11-2023

Baldry Son & Chandler Limited, a Private Limited Company, located in The Old Parish Hall, High Street, Godstone. The office's post code is RH9 8DR. This enterprise was formed in 1971. Its Companies House Reg No. is 01007962. This enterprise's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its most recent accounts cover the period up to 30th April 2023 and the latest annual confirmation statement was filed on 21st December 2022.

Currently, the directors officially appointed by this limited company are: Christopher B. chosen to lead the company four years ago, Simon B. chosen to lead the company in 2019 in April, Alfred B. chosen to lead the company in 2017 and 2 other members of the Management Board who might be found within the Company Staff section of our website.

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	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 326 001	1 509 124

Balance Sheet
Cash Bank In Hand	1 083 816	1 239 009
Cash Bank On Hand		1 239 009	1 093 481	1 004 963	671 445	635 789	440 572	290 826	162 384
Current Assets	1 177 203	1 351 873	1 143 829	1 029 715	696 908	701 632	493 479	319 747	181 372
Debtors	93 387	112 864	50 348	24 752	25 463	20 541	44 542	20 556	10 623
Net Assets Liabilities						3 354 337	3 606 377	3 469 538	3 045 703
Other Debtors		112 864	50 348	24 752	25 463	20 541	44 542	20 556	10 623
Property Plant Equipment		229 620	229 620	229 620	2 470 000	2 470 000	2 949 018	2 949 018
Tangible Fixed Assets	229 620	229 620
Total Inventories						45 302	8 365	8 365	8 365

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 325 901	1 509 024
Shareholder Funds	1 326 001	1 509 124

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 111	1 111
Average Number Employees During Period			2	2	2	4	4	3	3
Creditors		316 969	37 232	37 169	49 041	432 968	528 261	536 136	23 753
Creditors Due Within One Year	325 422	316 969
Fixed Assets	474 220	474 220	576 982	557 161	3 165 171	3 146 233	3 650 595	3 702 668	3 577 639
Investments Fixed Assets	244 600	244 600	347 362	327 541	695 171	676 233	701 577	753 650	601 601
Net Current Assets Liabilities	851 781	1 034 904	1 106 597	992 546	647 867	641 072	484 043	303 006	157 619
Number Shares Allotted		100
Other Creditors		261 715	2 191	4 132	4 857	5 907	4 080	6 080	6 800
Other Investments Other Than Loans		244 600	347 362	327 541	695 171	676 233	701 577	753 650	-420 373
Other Taxation Social Security Payable		45 754	35 041	33 037	44 184	54 653	5 356	10 661	16 953
Par Value Share		1
Property Plant Equipment Gross Cost		230 731	230 731		2 470 000	2 470 000	2 949 018	2 949 018	2 976 038
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	230 731
Tangible Fixed Assets Depreciation	1 111
Taxation Social Security Payable						432 968	528 261	536 136	689 555
Total Additions Including From Business Combinations Property Plant Equipment									27 020
Total Assets Less Current Liabilities	1 326 001	1 509 124	1 683 579	1 549 707	3 813 038	3 787 305	4 134 638	4 005 674	3 735 258
Trade Creditors Trade Payables		9 500
Total Increase Decrease From Revaluations Property Plant Equipment							479 018