Baseline Office Furniture Limited in Goole, DN14 6ES

Description

Data updated on: 01-11-2023

10122497 - registration number for Baseline Office Furniture Limited. This company was registered as a Private Limited Company on 2016-04-13. This company has been active in this business for eight years. The enterprise can be reached at Britannia Way Glews Hollow in Goole. The headquarters' zip code assigned to this address is DN14 6ES. The company's Standard Industrial Classification Code is 31010 meaning Manufacture of office and shop furniture. Baseline Office Furniture Ltd filed its latest accounts for the period that ended on Tuesday 31st January 2023. The most recent confirmation statement was released on Wednesday 12th April 2023.

In order to meet the requirements of their clientele, the company is permanently being supervised by a unit of three directors who are John H., Julian J. and Robert C.. Their work been of great importance to the following company since 2016-04-13.

John H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 062	48 377	198 163	200 852	165 528	286 912
Current Assets	85 430	204 473	340 336	357 308	291 219	359 238
Debtors	9 686	108 178	106 835	107 643	90 353	36 988
Net Assets Liabilities				87 862	129 351	210 764
Other Debtors	321	100	100	100	100	100
Property Plant Equipment				346 378	277 406	226 054
Total Inventories	73 682	47 918	35 338	48 813	35 338	35 338

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				34 218	103 190	152 890
Average Number Employees During Period		3	3	3	3	3
Corporation Tax Payable	1 083	9 329		18 369	26 039	56 673
Corporation Tax Recoverable			1 560	1 560
Creditors	74 783	154 055	296 568	615 824	431 595	369 017
Increase From Depreciation Charge For Year Property Plant Equipment				34 218	68 972	50 363
Net Current Assets Liabilities	10 647	50 418	43 768	-258 516	-140 376	-9 779
Number Shares Issued Fully Paid			100	100	100	100
Other Creditors	73 606	132 011	290 179	580 421	401 650	307 650
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						663
Other Disposals Property Plant Equipment						1 652
Other Taxation Social Security Payable		12 558	6 389	16 494	1 546	1 957
Property Plant Equipment Gross Cost				380 596	380 596	378 944
Provisions For Liabilities Balance Sheet Subtotal					7 679	5 511
Total Additions Including From Business Combinations Property Plant Equipment				380 596
Total Assets Less Current Liabilities			43 768	87 862	137 030	216 275
Trade Creditors Trade Payables	94	157		540	2 360	2 737
Trade Debtors Trade Receivables	9 365	108 078	105 175	105 983	90 253	36 888

Company staff

John H.

Role: Director

Appointed: 13 April 2016

Latest update: 22 February 2024

Julian J.

Role: Director

Appointed: 13 April 2016

Latest update: 22 February 2024

Robert C.

Role: Director

Appointed: 13 April 2016

Latest update: 22 February 2024

People with significant control

John H.

Notified on 13 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Baseline Office Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Julian J.

Robert C.

People with significant control

John H.

Accounts Documents

Company filings

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