Bauer Technologies Limited

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General information

Name:

Bauer Technologies Ltd

Office Address:

10 Ducketts Wharf South Street CM23 3AR Bishops Stortford

Number: 02388475

Incorporation date: 1989-05-24

End of financial year: 31 December

Category: Private Limited Company

Status: Active

Description

Data updated on:

Registered with number 02388475 36 years ago, Bauer Technologies Limited was set up as a Private Limited Company. The business official mailing address is 10 Ducketts Wharf, South Street Bishops Stortford. This business's SIC and NACE codes are 41201, that means Construction of commercial buildings. Bauer Technologies Ltd released its latest accounts for the financial year up to 2022-12-31. The business latest annual confirmation statement was submitted on 2023-03-14.

Our database detailing this firm's members shows that there are four directors: John T., Christopher D., Paul D. and Nicholas R. who were appointed to their positions on Wed, 1st Nov 2023, Tue, 4th Jan 2022.

Company staff

John T.

Role: Secretary

Appointed: 01 November 2023

Latest update: 13 January 2025

John T.

Role: Director

Appointed: 01 November 2023

Latest update: 13 January 2025

Christopher D.

Role: Director

Appointed: 04 January 2022

Latest update: 13 January 2025

Paul D.

Role: Director

Appointed: 04 January 2022

Latest update: 13 January 2025

Nicholas R.

Role: Director

Appointed: 04 January 2022

Latest update: 13 January 2025

Accounts Documents

Account next due date 30 September 2024
Account last made up date 31 December 2022
Confirmation statement next due date 28 March 2024
Confirmation statement last made up date 14 March 2023
Annual Accounts
Start Date For Period Covered By Report 2024-01-01
End Date For Period Covered By Report 2024-12-31
Audit Fees Expenses 65,241
Accrued Liabilities 15,344,039
Accumulated Depreciation Impairment Property Plant Equipment 7,974,973
Administrative Expenses 20,235,829
Amounts Owed By Joint Ventures 629,722
Amounts Owed By Other Related Parties Other Than Directors 123,513
Amounts Owed To Parent Entities 117,807
Average Number Employees During Period 100
Balances Amounts Owed By Related Parties 17,165,236
Balances Amounts Owed To Related Parties 3,939,178
Bank Overdrafts 754,323
Cash Receipts From Repayment Loans Advances Classified As Investing Activities 12,747,805
Cost Inventories Recognised As Expense Gross 41,889,293
Cost Sales 63,428,913
Current Tax Assets 163,306
Deferred Income Current Liability 354,457
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences 190,914
Deferred Tax Liabilities 966,557
Dividends Paid 4,102,394
Dividends Paid On Shares Interim 4,102,394
Finance Lease Liabilities Present Value Total Lessor 958,328
Financial Assets 19,700,045
Gain Loss In Cash Flows From Change In Inventories 48,801
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss 10,585
Increase From Depreciation Charge For Year Property Plant Equipment 2,281,014
Interest Expense 507,641
Interest Income On Bank Deposits 29,955
Interest Payable Similar Charges Finance Costs 507,641
Loans Receivables Classified As Cash Cash Equivalents 19,700,045
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 2,537,893
Other Disposals Property Plant Equipment 4,640,456
Other Interest Expense 255,474
Other Payables 903
Other Taxation Social Security Payable 282,121
Pension Other Post-employment Benefit Costs Other Pension Costs 676,285
Prepayments 206,669
Profit Loss 4,976,236
Property Plant Equipment Excluding Right-of-use Assets 8,224,064
Property Plant Equipment Gross Cost 14,574,265
Property Plant Equipment Including Right-of-use Assets 8,224,064
Staff Costs Employee Benefits Expense 9,330,932
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 305,293
Total Borrowings 754,323
Trade Other Payables 18,797,152
Trade Other Receivables 3,439,700
Wages Salaries 7,758,547
Weighted Average Number Shares Basic 396,000
Director Remuneration 523,982
Director Remuneration Benefits Including Payments To Third Parties 700,944

Company filings

Filing category

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Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Free Download
Full accounts data made up to 2024-12-31 (AA)
filed on: 17th, February 2025
accounts
Free Download Download filing (34 pages)

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Services (by SIC Code)

  • 41201 : Construction of commercial buildings
35
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