D J Baker & Sons Contracts Ltd in Colchester, CO7 0JH

Description

Data updated on: 01-11-2023

This company is widely known under the name of D J Baker & Sons Contracts Ltd. This firm was founded six years ago and was registered with 11202280 as the registration number. This particular registered office of this firm is registered in Colchester. You may visit it at 45 Dean Street, Brightlingsea. The enterprise's Standard Industrial Classification Code is 43210: Electrical installation. The company's latest annual accounts cover the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was filed on Sun, 12th Feb 2023.

We have a team of two directors running this firm now, specifically Joanne B. and Terence B. who have been executing the directors tasks since February 2018.

Executives who have control over the firm are as follows: Joanne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terence B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand				94 100	114 582
Current Assets	190 019	128 603	183 867	232 863	325 733
Debtors				138 763	211 151
Net Assets Liabilities	100 157	85 797	113 612	200 025	292 685
Other Debtors				665	633
Property Plant Equipment				25 877	51 095

Other Financial Data
Accrued Liabilities Deferred Income					497
Accumulated Depreciation Impairment Property Plant Equipment					32 105
Amounts Owed By Directors				659	26 457
Average Number Employees During Period		6	5	5	5
Bank Borrowings Overdrafts				4 138	15 080
Creditors	8 001	3 618	87 984	58 717	60 832
Dividends Paid On Shares				82 704	80 800
Fixed Assets	15 417	16 929	17 729	25 878	51 095
Increase Decrease In Depreciation Impairment Property Plant Equipment					934
Increase From Depreciation Charge For Year Property Plant Equipment					8 240
Net Current Assets Liabilities	92 741	72 486	95 883	174 146	264 901
Property Plant Equipment Gross Cost					83 200
Recoverable Value-added Tax				34 199	7 989
Taxation Social Security Payable				42 190	38 983
Total Additions Including From Business Combinations Property Plant Equipment					33 458
Total Assets Less Current Liabilities	108 158	89 415	113 612	200 024	315 996
Trade Creditors Trade Payables				12 387	6 272
Trade Debtors Trade Receivables				103 240	176 072
Advances Credits Made In Period Directors					26 457

Company staff

Joanne B.

Role: Director

Appointed: 13 February 2018

Latest update: 29 February 2024

Terence B.

Role: Director

Appointed: 13 February 2018

Latest update: 29 February 2024

People with significant control

Joanne B.

Notified on 13 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terence B.

Notified on 13 February 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	13 February 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 2021
End Date For Period Covered By Report	31 March 2022

D J Baker & Sons Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne B.

Terence B.

People with significant control

Joanne B.

Terence B.

Accounts Documents

Company filings

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