David Baarda Limited in Beverley, HU17 0LF

Description

Data updated on: 01-11-2023

David Baarda is a company registered at HU17 0LF Beverley at Beckside Court. The company was formed in 2012 and is registered under reg. no. 07908951. The company has been actively competing on the English market for twelve years now and its current status is active. The enterprise's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. Its most recent filed accounts documents describe the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2023-01-13.

David Baarda Limited is a medium-sized transport company with the licence number OB1109842. The firm has one transport operating centre in the country. In their subsidiary in North Ferriby on Gibson Lane, 16 machines and 20 trailers are available.

Christopher H. is this firm's individual managing director, that was assigned this position on 2014-02-21. The company had been led by David B. until May 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 129	5 170	41 465

Balance Sheet
Cash Bank In Hand	5 032	3 366	28 597
Cash Bank On Hand			28 597	14 935	45 409	5 672	27 222	11 478	2 349	31 062	30 544
Current Assets	118 558	159 627	277 276	330 158	410 326	433 641	533 066	447 949	520 953	511 957	548 339
Debtors	113 526	156 261	248 679	311 423	359 087	415 219	485 844	417 221	498 354	462 645	496 795
Net Assets Liabilities			41 465	25 181	24 563	19 014	-15 953	15 856	33 331	67 124	68 295
Net Assets Liabilities Including Pension Asset Liability	-13 129	5 170	41 465
Other Debtors			35 877	37 207	48 386	41 659	69 040	110 446	77 787	36 411	39 396
Property Plant Equipment			127 414	179 321	163 732	347 048	541 733	579 353	629 445	905 406	1 192 441
Tangible Fixed Assets	36 765	88 674	127 414
Total Inventories				3 800	5 830	12 750	20 000	19 250	20 250	18 250	21 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	42 771	5 070	41 365
Shareholder Funds	-13 129	5 170	41 465

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			35 418	55 580	65 261	74 768	129 591	185 971	201 828	284 069	419 478
Average Number Employees During Period				11	14	14	19	20	23	23	19
Bank Borrowings Overdrafts					30 000				95 000	81 324	49 942
Creditors			42 630	49 297	25 928	166 105	277 437	259 748	386 760	473 835	601 592
Creditors Due After One Year	9 200	30 361	42 630
Creditors Due Within One Year	155 170	206 408	304 937
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 075	8 250	22 120			38 074	3 817	20 367
Disposals Property Plant Equipment				14 250	8 250	54 850			115 237	35 237	94 000
Finance Lease Liabilities Present Value Total			42 630	49 297	25 928	166 105	280 723	263 034	295 046	392 511	551 650
Increase Decrease In Property Plant Equipment				70 000		241 530
Increase From Depreciation Charge For Year Property Plant Equipment				20 675	12 318	31 627	54 823	56 380	53 931	86 058	155 776
Net Current Assets Liabilities	19 388	-46 781	-27 661	-93 964	-95 189	-137 499	-262 983	-287 159	-184 548	-348 772	-506 034
Number Shares Allotted	100	100	100
Other Creditors			173 140	249 185	251 338	316 560	-3 286	-3 286	-3 286	319 350	324 831
Other Taxation Social Security Payable			55 988	65 722	63 865	31 095	100 167	131 584	167 011	130 835	193 795
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			130 038	185 788	163 288	421 816	671 324	765 324	831 273	1 189 475	1 611 919
Provisions For Liabilities Balance Sheet Subtotal			15 658	10 879	18 052	24 430	17 266	16 590	24 806	15 675	16 520
Provisions For Liabilities Charges	4 082	6 362	15 658
Secured Debts		116 558	200 202
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	38 803
Tangible Fixed Assets Cost Or Valuation	38 803	105 073	169 692
Tangible Fixed Assets Depreciation	2 038	16 399	42 278
Tangible Fixed Assets Depreciation Charged In Period	2 038
Total Additions Including From Business Combinations Property Plant Equipment				81 801		247 673	249 508	94 000	181 186	393 439	516 444
Total Assets Less Current Liabilities	56 153	41 893	99 753	85 357	68 543	209 549	278 750	292 194	444 897	556 634	686 407
Total Borrowings			200 202	281 820	268 204	500 951
Trade Creditors Trade Payables			50 433	74 453	135 703	147 941	161 744	173 993	134 621	227 130	279 590
Trade Debtors Trade Receivables			212 802	274 216	310 701	373 560	416 804	306 775	420 567	426 234	457 399

Company staff

Christopher H.

Role: Director

Appointed: 21 February 2014

Latest update: 12 February 2024

People with significant control

Christopher H. 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.

Christopher H.

Notified on 19 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Janet B.

Notified on 6 April 2016

Ceased on 19 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 6 April 2016

Ceased on 19 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	17 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 13 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	13 September 2013
Annual Accounts 20 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	20 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

David Baarda Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

David B.

People with significant control

Christopher H.

Janet B.

David B.

Accounts Documents

Company Vehicle Operator Data

Old Capper Pass Site

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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