Baseline Technology Limited in Peterlee, SR8 2RJ

Description

Data updated on: 01-11-2023

Baseline Technology Limited is officially located at Peterlee at 2 Winchester Drive. Anyone can search for the firm using the post code - SR8 2RJ. Baseline Technology's launching dates back to year 1996. The enterprise is registered under the number 03283612 and company's state is active. The company's registered with SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. Baseline Technology Ltd released its account information for the period up to 2023-01-31. The firm's most recent annual confirmation statement was released on 2022-11-25.

Julie H. and Barrie H. are registered as the company's directors and have been cooperating as the Management Board for twenty eight years.

Executives who have control over the firm are as follows: Barrie H. owns over 1/2 to 3/4 of company shares . Julie H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	293 029	311 049	350 355	363 784	331 012

Balance Sheet
Cash Bank On Hand					88 333	92 511	104 749	73 896	111 293	92 620	241 834	224 178
Current Assets	281 254	184 907	157 718	165 887	208 050	215 939	243 047	194 440	241 703	228 388	353 846	336 220
Debtors	45 499	73 554	46 386	44 128	47 953	56 329	53 426	43 138	59 297	70 148	55 381	54 684
Net Assets Liabilities						231 087	207 347	213 967	179 567	127 081	134 442	173 005
Other Debtors					2 707	2 699	4 462	3 680	4 019	3 558	3 741	3 901
Property Plant Equipment					6 890	6 021	7 119	7 920	6 330	6 200	12 190	9 160
Total Inventories					71 764	67 099	84 872	77 406	71 113	65 620	56 631
Cash Bank In Hand	127 201	21 208	29 680	43 000	88 333
Intangible Fixed Assets	388 333	368 333	348 333	287 292	269 792
Stocks Inventory	108 554	90 145	81 652	78 759	71 764
Tangible Fixed Assets	7 528	6 180	8 650	6 880	6 890

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	292 929	310 949	350 255	363 684	330 912
Shareholder Funds	293 029	311 049	350 355	363 784	331 012

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					80 208	130 015	179 822	229 629	283 436	337 243	362 000	366 000
Accumulated Depreciation Impairment Property Plant Equipment					42 159	42 966	44 096	46 172	46 219	47 782	51 482	51 864
Average Number Employees During Period								6	6	6	6	6
Corporation Tax Payable						62
Corporation Tax Recoverable					2 294
Creditors					153 579	210 766	212 691	128 109	154 474	139 694	239 580	176 375
Dividends Paid On Shares								140 371	86 564
Fixed Assets	395 861	374 513	356 983	294 172	276 682		177 297	148 291	92 894	38 957	20 190	13 160
Future Minimum Lease Payments Under Non-cancellable Operating Leases								90 021	70 351	51 584	33 542	16 042
Increase From Amortisation Charge For Year Intangible Assets						49 807	49 807	49 807	53 807	53 807	24 757	4 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 703	1 906	2 076	1 670	1 605	3 700	2 778
Intangible Assets					269 792	219 985	170 178	140 371	86 564	32 757	8 000	4 000
Intangible Assets Gross Cost					350 000	350 000	350 000	370 000	370 000	370 000	370 000
Net Current Assets Liabilities	102 367	63 078	-6 453	69 612	54 471	5 173	30 356	66 331	87 229	88 694	114 266	159 845
Number Shares Issued Fully Paid							100
Other Creditors					137 923	183 278	176 191	103 171	122 956	108 291	189 043	122 604
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						896	778		1 623	42		2 396
Other Disposals Property Plant Equipment						993	948		2 473	117		3 356
Other Taxation Social Security Payable					9 239	19 492	17 030	17 086	21 028	21 407	37 166	49 393
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					49 049	48 987	51 216	54 092	52 549	53 982	63 672	61 024
Provisions For Liabilities Balance Sheet Subtotal						92	306	655	556	570	14
Total Additions Including From Business Combinations Property Plant Equipment						931	3 177	2 876	930	1 550	9 690	708
Total Assets Less Current Liabilities	293 494	311 435	350 531	363 784	331 153	231 179	207 653	214 622	180 123	127 651	134 456	173 005
Trade Creditors Trade Payables					6 417	7 996	19 470	7 852	10 490	9 996	13 371	4 378
Trade Debtors Trade Receivables					42 951	53 630	48 964	39 458	55 278	66 590	51 640	50 783
Creditors Due Within One Year	383 621	247 985	164 171	96 275	153 579
Intangible Fixed Assets Aggregate Amortisation Impairment	11 667	31 667	51 667	62 708	80 208
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	17 500	17 500
Intangible Fixed Assets Cost Or Valuation		400 000	400 000	350 000	350 000
Intangible Fixed Assets Impairment Losses				-6 459
Intangible Fixed Assets Increase Decrease From Revaluations				-50 000
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	465	386	175		141
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			6 500	282	2 515
Tangible Fixed Assets Cost Or Valuation		48 176	48 926	49 208	49 049
Tangible Fixed Assets Depreciation		41 996	40 276	42 328	42 159
Tangible Fixed Assets Depreciation Charged In Period			1 910	2 052	1 945
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 630		2 113
Tangible Fixed Assets Disposals			5 750		2 673

Company staff

Julie H.

Role: Secretary

Appointed: 25 November 1996

Latest update: 12 March 2024

Julie H.

Role: Director

Appointed: 25 November 1996

Latest update: 12 March 2024

Barrie H.

Role: Director

Appointed: 25 November 1996

Latest update: 12 March 2024

People with significant control

Barrie H.

Notified on 25 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Julie H.

Notified on 25 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
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
Annual Accounts 28 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 October 2014
Annual Accounts 17 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 October 2016

Baseline Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

Julie H.

Barrie H.

People with significant control

Barrie H.

Julie H.

Accounts Documents

Company filings

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