D & E Baker Ltd in Cambridge, CB21 5HB

Description

Data updated on: 26-07-2023

Registered with number 08346520 11 years ago, D & E Baker Ltd had been a private limited company until 23rd May 2023 - the time it was dissolved. The firm's last known mailing address was 68 Cow Lane, Fulbourn Cambridge.

The executives included: Duncan B. assigned to lead the company 11 years ago and Elizabeth B. assigned to lead the company on 4th January 2013.

Executives who had significant control over the firm were: Elizabeth B. owned 1/2 or less of company shares. Duncan B. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	27 379	38 028	52 257

Balance Sheet
Cash Bank On Hand			63 797	41 539	9 765	24 817	42 624	9 950
Current Assets	58 020	59 099	78 476	58 379	27 685	41 617	58 224	9 669	6 961
Debtors	15 120	8 051	14 679	16 840	17 920	16 800	15 600	80
Net Assets Liabilities			52 257	40 187	36 004	12 886	30 501	9 669	6 961
Cash Bank In Hand	42 900	51 048	63 797
Net Assets Liabilities Including Pension Asset Liability	27 379	38 028	52 257
Other Debtors		3 011
Trade Debtors	15 120	5 040

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	26 879	37 528	51 757
Shareholder Funds	27 379	38 028	52 257

Other Financial Data
Version Production Software							2 020	2 021
Average Number Employees During Period			2	2		2	2	2	2
Corporation Tax Payable			20 244	11 870
Creditors			26 219	18 192	-8 319	28 731	27 723	267
Loans From Directors					-40 000	778	-79	-79
Net Current Assets Liabilities	27 379	38 028	52 257	40 187	36 004	12 886	30 501	9 669	6 961
Nominal Value Allotted Share Capital			500	500	500	500	500	500
Number Shares Allotted	500	500	500	500	500	500	500	500
Other Creditors			1 079	720	7 154	778	635	358
Other Taxation Social Security Payable			4 896	5 602
Par Value Share	1	1	1	1	1	1	1	1
Taxation Social Security Payable				17 472	24 527	27 953	27 167	-12
Trade Debtors Trade Receivables			14 679	16 840	17 920	16 800	15 600	80
Total Assets Less Current Liabilities								9 669	6 961
Advances Credits Directors		3 011
Advances Credits Made In Period Directors		5 135
Advances Credits Repaid In Period Directors		2 124
Director Remuneration	30 885	27 000
Administrative Expenses	50 593	35 375
Aggregate Dividends Paid In Financial Year	54 677	61 807
Corporation Tax Due Within One Year	21 322	18 978
Creditors Due Within One Year	30 641	21 071	26 219
Depreciation Impairment Reversal Tangible Fixed Assets	638	1 185
Operating Profit Loss	102 801	91 251
Other Creditors Due Within One Year	800	720
Other Interest Receivable Similar Income	77	192
Other Taxation Social Security Within One Year	4 627	1 373
Profit Loss For Period	81 556	72 456
Profit Loss On Ordinary Activities Before Tax	102 878	91 443
Share Capital Allotted Called Up Paid	500	500	500
Tangible Fixed Assets Additions	638	1 185
Tangible Fixed Assets Cost Or Valuation	638	1 185
Tangible Fixed Assets Depreciation	638	1 185
Tangible Fixed Assets Depreciation Charged In Period	638	1 185
Tax On Profit Or Loss On Ordinary Activities	21 322	18 987
Total Dividend Payment	54 677	61 807
Trade Creditors Within One Year	3 892
Turnover Gross Operating Revenue	153 394	126 626
U K Current Corporation Tax	21 322	18 987

Company staff

Duncan B.

Role: Director

Appointed: 04 January 2013

Latest update: 25 February 2024

Elizabeth B.

Role: Director

Appointed: 04 January 2013

Latest update: 25 February 2024

People with significant control

Elizabeth B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Duncan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-04
End Date For Period Covered By Report	31 March 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 April 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts 17 September 2014
Date Approval Accounts	17 September 2014

D & E Baker Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan B.

Elizabeth B.

People with significant control

Elizabeth B.

Duncan B.

Accounts Documents

Company filings

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