Baltic Shop Limited in Boston, PE21 8NS

Description

Data updated on: 01-11-2023

This company named Baltic Shop was created on 2010-03-19 as a Private Limited Company. This company's head office can be reached at Boston on 13 Carlton Road. If you have to contact the company by mail, its area code is PE21 8NS. The office registration number for Baltic Shop Limited is 07196637. This company's declared SIC number is 47110, that means . 2022-03-31 is the last time the accounts were filed.

The firm works in retail industry. Its FHRSID is 5872. It reports to Boston and its last food inspection was carried out on 2018-08-13 in Baltic Shop Ltd, Boston, PE21 8NS. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 5 for hygiene, 10 for its structural management and 5 for confidence in management.

According to the latest data, we can name only one managing director in the company: Jurij K. (since 2010-03-19). For five years Marina P., had been fulfilling assigned duties for this specific limited company till the resignation in October 2017. What is more a different director, namely Aleksej G. resigned on 2010-05-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	18 832	87

Balance Sheet
Cash Bank On Hand						4	6	10 444	20	1 024	34	9 929	653
Current Assets	21 693	45 373	50 847	20 461	105 219	72 621	25 077	190 598	160 692	160 828	188 857	185 900	185 947
Debtors	9 947	15 336	5 045			10 666	16 969	150 000	150 868	150 000	153 633	157 808	168 194
Net Assets Liabilities						1 421	100	101	14 147	29 730	7 627	10 876	12 453
Other Debtors						30 312	23 492	150 000	150 000	150 000	150 000	150 000	150 000
Property Plant Equipment						354 639	333 104	80 445	65 967	78 008	263 967	252 454	243 012
Total Inventories						72 617	8 102	30 154	9 804	9 804	35 190	18 163	17 100
Cash Bank In Hand	1 646	7 887	21 802	487	18 028	4
Net Assets Liabilities Including Pension Asset Liability	2	18 832	87	87	100	1 421
Stocks Inventory	10 100	22 150	24 000	19 974	87 191	72 617
Tangible Fixed Assets	11 018	12 058	9 743	7 794	118 849	354 639

Capital & Reserves
Called Up Share Capital	2	2	2	2	100	100
Profit Loss Account Reserve	0	18 830	85	85		1 321
Shareholder Funds	2	18 832	87

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accrued Liabilities						3 351	4 524
Accumulated Depreciation Impairment Property Plant Equipment						45 764	67 299	84 958	99 436	116 562	130 603	142 116	151 558
Additions Other Than Through Business Combinations Property Plant Equipment										29 167	90 000
Average Number Employees During Period						24	24	8	8	12	12	17	17
Bank Borrowings						182 713	173 416						30 478
Bank Borrowings Overdrafts						-42 467	-65 172	-65 774			50 000	41 126
Creditors						253 792	184 665	270 942	212 512	209 106	335 197	427 478	358 410
Finished Goods Goods For Resale						72 617	8 102	30 154	9 804	9 804
Increase From Depreciation Charge For Year Property Plant Equipment							21 535	17 659	14 478	17 126	14 041	11 513	9 442
Loans From Directors						143 807	221 621	318 690	193 652	161 686	247 691	282 464	326 507
Net Current Assets Liabilities	-11 016	6 774	-9 656	-7 707	-118 749	-353 218	-159 588	-80 344	-51 820	-48 278	-256 340	-241 578	-172 463
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted			2				100	100	100	100	100	100	100
Other Creditors							15 713	6 695			1 235	12 310	3 070
Other Disposals Property Plant Equipment								240 000
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						-19 646	-6 523
Property Plant Equipment Gross Cost						400 403	400 403	165 403	165 403	194 570	284 570	394 570	394 570
Recoverable Value-added Tax													10 386
Taxation Social Security Payable						16 969	3 288	11 331	18 860	17 702	15 692	12 679	17 217
Total Assets Less Current Liabilities	2	18 832	87			184 134	173 516	101				10 876	70 549
Total Increase Decrease From Revaluations Property Plant Equipment								5 000
Trade Creditors Trade Payables						132 132	4 691			29 718	20 579	77 240	27 618
Trade Debtors Trade Receivables									868		3 633	7 808
Value-added Tax Payable												1 659	11 616
Creditors Due Within One Year Total Current Liabilities	32 709	38 599
Fixed Assets	11 018	12 058	9 743
Tangible Fixed Assets Additions		3 963			116 720	265 700
Tangible Fixed Assets Cost Or Valuation	14 020	17 983	17 983	17 983	134 703	400 403
Tangible Fixed Assets Depreciation	3 002	5 925	8 240	10 189	15 854	45 764
Tangible Fixed Assets Depreciation Charge For Period		2 923
Capital Employed			87	87	100	1 421
Creditors Due Within One Year		38 599	60 503	28 168	223 968	425 839
Share Capital Allotted Called Up Paid		2	2	2	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 315	1 949	5 665	29 910
Value Shares Allotted Increase Decrease During Period					98

Company staff

Jurij K.

Role: Secretary

Appointed: 19 March 2010

Latest update: 27 December 2023

Jurij K.

Role: Director

Appointed: 19 March 2010

Latest update: 27 December 2023

People with significant control

Jurij K. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jurij K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Marina P.

Notified on 6 April 2016

Ceased on 1 October 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 29 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 December 2013
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 30 October 2014
Date Approval Accounts	30 October 2014

Baltic Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jurij K.

Jurij K.

Marina P.

Aleksej G.

People with significant control

Jurij K.

Marina P.

Accounts Documents

Baltic Shop food hygiene ratings

Retailers - other address

Address

Suburb

Town

County

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Retailers - other address

Address

Suburb

Town

County

District

State

Post code

Food rating: 3

Hygiene

Structural

Confidence in Management

Retailers - other address

Address

Suburb

Town

County

District

State

Post code

Food rating: 3

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies