Baldstocks Limited in Dursley, GL11 5TG

Description

Data updated on: 01-11-2023

Baldstocks Limited has been prospering on the local market for eleven years. Started with Companies House Reg No. 08606654 in the year 2013, the firm is registered at 2 Whitecourt, Dursley GL11 5TG. The company's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. Baldstocks Ltd released its account information for the financial year up to Sunday 31st July 2022. The firm's latest confirmation statement was filed on Tuesday 11th July 2023.

For this particular limited company, all of director's duties have so far been executed by David K. and Jean K.. Out of these two individuals, David K. has supervised limited company for the longest period of time, having been a part of officers' team for eleven years.

Executives with significant control over the firm are: David K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jean K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	47 241	69 611	40 296

Balance Sheet
Cash Bank On Hand			26 890	29 469	19 472	37 202
Current Assets	77 948	55 864	39 068	39 763	85 266	114 645	120 226	130 102	66 308	46 439
Debtors		581	12 179	10 294	65 794	78 102
Net Assets Liabilities						96 199	105 505	112 609	61 167
Other Debtors			479	496	65 794	67 502
Property Plant Equipment			21 989	16 417	13 246	9 701
Cash Bank In Hand	77 948	44 963	26 889
Net Assets Liabilities Including Pension Asset Liability	47 241	69 611	40 296
Stocks Inventory		10 320
Tangible Fixed Assets	1 309	36 777	21 989

Capital & Reserves
Called Up Share Capital	50	50	50
Profit Loss Account Reserve	47 191	69 561	40 246
Shareholder Funds	47 241	69 611	40 296

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 308	18 880	23 451	26 996
Average Number Employees During Period							2	2
Corporation Tax Payable			12 096	7 601	26 710	19 530
Creditors			20 761	16 107	35 070	28 806	22 447	18 165	5 527	8 704
Fixed Assets	1 309	36 777	21 989			9 701	7 131	672	386
Increase From Depreciation Charge For Year Property Plant Equipment				5 572	4 571	3 545
Net Current Assets Liabilities	45 932	32 834	18 307	23 656	50 196	86 498	98 374	111 937	60 781
Other Creditors			2 574	2 506	1 118	1 118
Other Taxation Social Security Payable			6 045	6 000	7 242	8 158
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						659	595
Property Plant Equipment Gross Cost			35 297	35 297	36 697
Total Additions Including From Business Combinations Property Plant Equipment					1 400
Total Assets Less Current Liabilities			40 296	40 073	63 442	96 199	105 505	112 609	61 167
Trade Creditors Trade Payables			46
Trade Debtors Trade Receivables			11 699	9 798		10 600
Creditors Due Within One Year	32 016	23 030	20 761
Number Shares Allotted	50	50	50
Value Shares Allotted	50	50	50

Company staff

David K.

Role: Director

Appointed: 11 July 2013

Latest update: 13 February 2024

Jean K.

Role: Director

Appointed: 11 July 2013

Latest update: 13 February 2024

People with significant control

David K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jean K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Baldstocks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Jean K.

People with significant control

David K.

Jean K.

Accounts Documents

Company filings

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