Baps Homes Limited in Loughborough, LE12 8EU

Description

Data updated on: 01-11-2023

Baps Homes Limited was set up as Private Limited Company, registered in 71 Meeting Street, Quorn in Loughborough. The headquarters' located in LE12 8EU. The firm was established in 2002. The company's registration number is 04442552. This enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Wed, 31st May 2023 is the last time when the accounts were reported.

The info we gathered related to the following company's members shows us there are two directors: Byron C. and Penelope C. who were appointed to their positions on 2002-05-20. To support the directors in their duties, this particular company has been utilizing the expertise of Byron C. as a secretary since May 2002.

Byron C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	301	214	311	20 096	212	3 384

Balance Sheet
Cash Bank On Hand						11 887	13 323	18 115	2 180	1 481	885	6 993	557
Current Assets	186	21 189	10 324	7 744	25 346	20 387	13 323				885	6 993	557
Net Assets Liabilities						3 384	6 494				18 445	21 824	26 173
Cash Bank In Hand	111	1 114	10 324	5 601	2 846	11 887
Debtors	75	20 075		2 143	22 500	8 500
Net Assets Liabilities Including Pension Asset Liability	301	214	311	20 096	212	3 384
Tangible Fixed Assets		82 152	82 152	82 152	82 152	82 152

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	202	115	212	19 997	113	3 285
Shareholder Funds	301	214	311	20 096	212	3 384

Other Financial Data
Secured Debts	28 617	24 154	19 269	14 626	9 889	5 060
Accrued Liabilities Deferred Income											780	840	840
Corporation Tax Payable											529	1 322
Creditors						52	88 981	89 540	71 440	67 443	64 592	67 321	56 536
Fixed Assets	82 152	82 152									82 152	82 152	82 152
Investment Property						82 152	82 152	82 152	82 152	82 152	82 152	82 152	82 152
Investment Property Fair Value Model						82 152	82 152	82 152	82 152	82 152		82 152	82 152
Loans From Directors											63 283	65 159	53 879
Net Current Assets Liabilities	-58 242	-62 792	-67 580	-52 438	-77 059	-78 716	-75 658	-71 425	-69 260	-65 962	-63 707	-60 328	-55 979
Taxation Social Security Payable												1 322	1 817
Total Assets Less Current Liabilities	23 910	19 360	14 572	29 714	5 093	3 436	6 494	10 727	12 892	16 190	18 445	21 824	26 173
Amount Specific Advance Or Credit Directors					89 518	92 702	87 533	87 869	70 214	65 921	63 283
Amount Specific Advance Or Credit Made In Period Directors						4 500	5 500		18 000	5 000	3 000
Amount Specific Advance Or Credit Repaid In Period Directors						7 684	331	336	345	707	362
Bank Borrowings Overdrafts						52
Creditors Due After One Year		19 146	14 261	9 618	4 881	52
Creditors Due Within One Year		83 981	77 904	60 182	102 405	99 103
Number Shares Allotted			99	99	99	99
Other Creditors						93 302	88 211	88 547	70 934	66 671	64 063
Other Taxation Social Security Payable						793	769	993	506	772	529
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		99	99	99	99	99
Tangible Fixed Assets Cost Or Valuation		82 152	82 152	82 152	82 152
Trade Creditors Trade Payables							1
Trade Debtors Trade Receivables						8 500
Advances Credits Directors	46 026	74 081	68 772	49 627	89 518	92 702
Advances Credits Made In Period Directors			19 000	23 000	15 000
Advances Credits Repaid In Period Directors		28 055	13 691	3 855	54 891
Creditors Due After One Year Total Noncurrent Liabilities	23 609	19 146
Creditors Due Within One Year Total Current Liabilities	58 428	83 981
Investment Properties	82 152	82 152
Investment Properties Cost Or Valuation	82 152	82 152

Company staff

Byron C.

Role: Director

Appointed: 20 May 2002

Latest update: 13 March 2024

Byron C.

Role: Secretary

Appointed: 20 May 2002

Latest update: 13 March 2024

Penelope C.

Role: Director

Appointed: 20 May 2002

Latest update: 13 March 2024

People with significant control

Byron C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30 October 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	14 December 2015
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 16 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	16 October 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Baps Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Byron C.

Byron C.

Penelope C.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Byron C.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2016

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Accountant/Auditor, 2013 - 2014

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