Charcroft Baker LLP in Maidstone, ME15 6JD

Description

Data updated on: 01-11-2023

Charcroft Baker LLP is a business situated at ME15 6JD Maidstone at 5 West Court. This company was set up in 2013 and is established as reg. no. OC385282. This company has been operating on the English market for 11 years now and the official state is active. Charcroft Baker LLP released its latest accounts for the financial period up to 2022-03-31. The firm's latest annual confirmation statement was filed on 2023-05-22.

Executives who control the firm include: Michael B. has 1/2 or less of voting rights. Michael C. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	15 991	873	3 965	265	201	67 516	41 089	1 046
Current Assets	213 601	235 148	258 062	275 337	296 511	365 709	352 532	349 993
Debtors	106 695	121 634	139 627	152 521	165 345	162 251	156 303	191 170
Other Debtors	19 157	19 599	17 431	14 002	30 806	35 528	34 737	38 201
Property Plant Equipment	287	215	161	121	91
Total Inventories	90 915	112 641	114 470	122 551	130 965	135 942	155 140	157 777

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		5 000	10 000	15 000	20 000	25 000	30 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment	8 278	8 350	8 404	8 444	8 474	8 565	8 565
Average Number Employees During Period		8	8	8	8	8	8	8
Bank Borrowings Overdrafts		7 030		15 581	11 999	41 667	31 756	10 000
Bank Overdrafts		7 030		15 581	11 999
Creditors	83 549	93 306	101 270	128 921	126 541	41 667	31 756	140 324
Fixed Assets	50 387	45 315	40 261	35 221	30 191	25 100	20 100	15 100
Increase From Amortisation Charge For Year Intangible Assets		5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		72	54	40	30	91
Intangible Assets	50 000	45 000	40 000	35 000	30 000	25 000	20 000	15 000
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Investments Fixed Assets	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	130 052	141 842	156 792	146 416	169 970	204 485	213 784	209 669
Other Creditors	30 933	32 207	31 034	44 275	31 865	41 629	38 122	38 363
Other Investments Other Than Loans	100	100	100	100	100	100	100	100
Other Taxation Social Security Payable	41 964	42 556	44 095	48 494	49 769	79 799	58 346	57 776
Property Plant Equipment Gross Cost	8 565	8 565	8 565	8 565	8 565	8 565	8 565
Total Assets Less Current Liabilities					200 161	229 585	233 884	224 769
Trade Creditors Trade Payables	10 652	11 513	26 141	20 571	32 908	31 463	32 280	34 185
Trade Debtors Trade Receivables	87 538	102 035	122 196	138 519	134 539	126 723	121 566	152 969

Company staff

Michael B.

Role: LLP Designated Member

Appointed: 22 May 2013

Latest update: 7 December 2023

Michael C.

Role: LLP Designated Member

Appointed: 22 May 2013

Latest update: 7 December 2023

Andrew D.

Role: LLP Member

Appointed: 22 May 2013

Latest update: 7 December 2023

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Michael C.

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Charcroft Baker LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Michael C.

Andrew D.

Charcroft Baker Services Ltd

People with significant control

Michael B.

Michael C.

Accounts Documents

Company filings

Filing category

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