Bakerbrown Studio Limited in Lewes, BN7 2NF

Description

Data updated on: 01-11-2023

The exact moment this company was established is Thu, 21st Nov 2002. Started under number 04597504, this firm is listed as a Private Limited Company. You may visit the headquarters of this company during business hours at the following address: Albion House Albion Street, BN7 2NF Lewes. This company started under the business name Bbm Sustainable Design, however for the last three years has operated under the business name Bakerbrown Studio Limited. This firm's SIC code is 71111 - Architectural activities. Thursday 31st March 2022 is the last time company accounts were filed.

2 transactions have been registered in 2014 with a sum total of £1,492. Cooperation with the Brighton & Hove City council covered the following areas: New Construction N Conversion.

At present, this specific company is controlled by a single director: Duncan B., who was designated to this position in November 2002. For eighteen years Ian M., had performed the duties for this specific company up to the moment of the resignation in October 2020.

Previous company's names
Bakerbrown Studio Limited 2021-01-21
Bbm Sustainable Design Limited 2002-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	613	586

Balance Sheet
Cash Bank On Hand			7 971	10 251	25 960	35 446	40 332	37 984
Current Assets	61 302	54 515	26 758	31 127	88 125	87 710	92 473	97 204
Debtors	52 508	46 411	34 729	20 873	62 165	20 822	32 616	44 070
Net Assets Liabilities			9 759	5 952	40 435	54 980	26 548	31 332
Property Plant Equipment			7 538	7 508	5 630	11 809	9 816	7 363
Total Inventories					18 900	31 442	19 525	15 150
Cash Bank In Hand	8 794	8 104
Net Assets Liabilities Including Pension Asset Liability	613	586
Other Debtors	816	17 044
Tangible Fixed Assets	7 004	7 025
Trade Debtors	51 692	29 367

Capital & Reserves
Called Up Share Capital	103	103
Profit Loss Account Reserve	510	483
Shareholder Funds	613	586

Other Financial Data
Version Production Software				1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment			30 635	33 137	35 015	36 422	39 640	42 093
Additions Other Than Through Business Combinations Property Plant Equipment				2 472		7 586	1 225
Average Number Employees During Period				8	8	8	8	8
Creditors			23 352	31 820	53 320	44 539	24 991	32 341
Fixed Assets	7 004	7 025	7 538	7 508	5 630	11 809	9 816	7 363
Increase From Depreciation Charge For Year Property Plant Equipment				2 502	1 878	1 407	3 218	2 453
Net Current Assets Liabilities	-6 391	-6 439	3 406	693	34 805	43 171	67 482	64 863
Property Plant Equipment Gross Cost			38 173	40 645	40 645	48 231	49 456	49 456
Provisions For Liabilities Balance Sheet Subtotal			1 185	863
Total Assets Less Current Liabilities	613	586	10 944	6 815	40 435	54 980	77 298	72 226
Creditors Due Within One Year Total Current Liabilities	67 693	60 954
Land Buildings	194	194
Land Buildings Cost Or Valuation	194	194
Land Buildings Depreciation	0	0
Land Buildings Depreciation Charge For Period		0
Land Buildings Depreciation Disposals		0
Other Creditors Due Within One Year	10 398	11 424
Plant Machinery	6 810	5 107
Plant Machinery Cost Or Valuation	29 125	29 125
Plant Machinery Depreciation	22 315	24 018
Plant Machinery Depreciation Charge For Period		1 703
Plant Machinery Depreciation Disposals		0
Tangible Fixed Assets Additions		2 299
Tangible Fixed Assets Cost Or Valuation	29 319	31 618
Tangible Fixed Assets Depreciation	22 315	24 593
Tangible Fixed Assets Depreciation Charge For Period		2 278
Taxation Social Security Due Within One Year	36 403	37 016
Trade Creditors Within One Year	20 892	12 514