Baumac Engineering Limited in Stevenage, SG1 4SU

Description

Data updated on: 01-11-2023

Baumac Engineering Limited is located at Stevenage at Unit 10. You can look up the firm by the area code - SG1 4SU. Baumac Engineering's launching dates back to 2013. This business is registered under the number 08558728 and its current state is active. The enterprise's declared SIC number is 41201 and has the NACE code: Construction of commercial buildings. The company's most recent financial reports describe the period up to 2023-06-30 and the most current annual confirmation statement was submitted on 2023-06-06.

On 2017-07-10, the company was looking for a Part Time Office Admin to fill a part time post in the engeneering in Stevenage, Home Counties. They offered a job sharing agreement with wage from £8.50 to £9.00 per hour. The offered position required no experience and a CSE or its equivalent. While sending your application include reference code Baumac01.

According to the official data, the following firm is led by a solitary director: Rolf B., who was designated to this position in June 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	33 710	86 086	116 489	217 820	295 749	332 709	164 450	420 959
Current Assets	122 857	231 069	543 929	612 873	703 321	835 954	632 358	1 096 702
Debtors	88 177	143 303	426 590	394 743	407 052	502 775	467 908	675 743
Net Assets Liabilities						748 525	546 769	841 710
Other Debtors			169 947			174 636	29 034	2 997
Property Plant Equipment	5 751	4 313	17 232	25 385	46 684	35 013	122 655	141 064
Total Inventories	970	1 680		310	520	470

Other Financial Data
Accrued Liabilities						700	2 495
Accrued Liabilities Deferred Income							2 495	2 750
Accumulated Depreciation Impairment Property Plant Equipment	2 048	3 486	9 230	13 356	28 918	40 589	114 771	150 317
Additions Other Than Through Business Combinations Property Plant Equipment							162 122
Administrative Expenses	97 433	100 638	153 010	181 709
Average Number Employees During Period						14	18	20
Corporation Tax Payable	15 750	31 225	69 968	40 359	34 027	42 851
Cost Sales	250 588	504 147	492 446	654 696
Creditors	37 841	57 184	137 308	95 298	115 395	122 442	137 448	343 982
Depreciation Rate Used For Property Plant Equipment								25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-269	1 904
Disposals Property Plant Equipment							-299	22 849
Finance Lease Liabilities Present Value Total						11 001	34 712	24 330
Finance Lease Payments Owing Minimum Gross						14 869	70 797
Fixed Assets							122 655	141 064
Gross Profit Loss	181 765	257 294
Increase From Depreciation Charge For Year Property Plant Equipment		1 438	5 744	8 462	15 562	11 671	74 451	35 548
Net Current Assets Liabilities	85 016	173 885	406 621	517 575	587 926	713 512	460 199	752 720
Other Creditors	790	715	5 267	5 267	28 488	8 343	3 937	5 367
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 336
Other Disposals Property Plant Equipment				7 500
Other Interest Receivable Similar Income Finance Income			138	168
Other Inventories						470
Other Taxation Social Security Payable	17 334	24 600	25 911	43 807	47 970	56 363
Prepayments Accrued Income								25 385
Profit Loss	68 582	125 431
Profit Loss On Ordinary Activities Before Tax	84 332	156 656	381 170	220 571
Property Plant Equipment Gross Cost	7 799	7 799	26 462	38 741	75 602	75 603	237 425	291 381
Provisions For Liabilities Balance Sheet Subtotal								35 266
Taxation Social Security Payable						99 214	44 423	195 058
Tax Tax Credit On Profit Or Loss On Ordinary Activities	15 750	31 225	69 968	40 359
Total Additions Including From Business Combinations Property Plant Equipment			18 663	19 779	36 861			74 901
Total Assets Less Current Liabilities	90 767	178 198	423 853	542 960	634 610	748 525	617 565	893 784
Total Borrowings						14 185	36 085
Trade Creditors Trade Payables	3 967	644	36 162	5 865	4 910	6 343	86 592	116 477
Trade Debtors Trade Receivables	88 177	143 303	256 643	394 743	407 052	328 139	438 874	647 361
Turnover Revenue	432 353	761 441

Company staff

Rolf B.

Role: Director

Appointed: 06 June 2013

Latest update: 11 March 2024

People with significant control

Rolf B. 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.

Rolf B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Part Time Office Admin in Stevenage, posted on Monday 10th July 2017
Region / City	Home Counties, Stevenage
Industry	Engeneering
Salary	From £8.50 to £9.00 per hour
Work hours	Job Sharing
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent
Job reference code	Baumac01

Part Time Office Admin in Stevenage, posted on Monday 10th July 2017

Region / City

Home Counties, Stevenage

Industry

Engeneering

Salary

From £8.50 to £9.00 per hour

Work hours

Job Sharing

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Job reference code

Baumac01

Baumac Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rolf B.

People with significant control

Rolf B.

Accounts Documents

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Company filings

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