Fort Baker Limited in Plymouth, PL6 8LT

Description

Data updated on: 01-11-2023

This particular Fort Baker Limited business has been operating in this business field for at least seven years, having launched in 2017. Started with Registered No. 10766688, Fort Baker is categorised as a Private Limited Company with office in Westcotts (sw) Llp 3 Longbridge Road, Plymouth PL6 8LT. This business's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The latest filed accounts documents were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-05-10.

Since Thursday 11th May 2017, this specific company has only had an individual managing director: Tristan L. who has been managing it for seven years. What is more, the managing director's tasks are constantly aided with by a secretary - Tonia L., who was selected by this company in May 2017.

Tristan L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 382	1 945	10 705	32 574	51 798	18 331
Current Assets	2 687	4 736	11 327	32 978	52 843	77 940
Debtors	305	2 791	622	404	1 045	59 609
Net Assets Liabilities	-4 190	131 257	236 605	308 920	345 748	384 326
Other Debtors	305	89	256	252	214
Property Plant Equipment	353 300	509 936	611 975	643 712	671 399	669 484

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 100	3 242	6 020	9 558	8 971	10 886
Amounts Owed By Related Parties						56 461
Amounts Owed To Related Parties					3 539
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings					145 006	139 566
Bank Borrowings Overdrafts	4 575	4 630	4 630	12 272	14 078
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			236 083	236 083	236 083	236 083
Creditors	173 039	171 031	159 556	98 611	92 395	166 944
Depreciation Rate Used For Property Plant Equipment	25	25	15	25	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 008
Disposals Property Plant Equipment					4 400
Financial Liabilities					34 127	27 378
Fixed Assets	353 300	509 936	611 975	643 712	671 399
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	113 917	150 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 100	2 142	2 778	3 538	2 421	1 915
Increase In Loans Owed By Related Parties Due To Loans Advanced						60 000
Investment Property Fair Value Model	350 000	500 000	600 000
Loans Owed By Related Parties				-3 539	-3 539	56 461
Net Current Assets Liabilities	-171 352	-166 295	-148 229	-65 633	-39 552	-10 985
Other Creditors				42 892	67 586	58 848
Other Remaining Borrowings					8 725	9 214
Prepayments					214	524
Property Plant Equipment Gross Cost	354 400	513 178	617 995	653 270	680 370	680 370
Provisions For Liabilities Balance Sheet Subtotal	21 419	51 180	70 567	75 846	106 966	107 229
Taxation Social Security Payable					7 192	15 466
Total Additions Including From Business Combinations Property Plant Equipment				5 275
Total Assets Less Current Liabilities	182 948	343 641	463 746	578 079	631 847	658 499
Total Borrowings					145 006	139 566
Total Increase Decrease From Revaluations Property Plant Equipment	113 917	150 000	100 000	30 000	31 500
Trade Creditors Trade Payables			1 341	2 421
Trade Debtors Trade Receivables		2 702	366	152	831	2 624
Advances Credits Directors	155 775	155 689	89 627	45 040	47 994
Advances Credits Made In Period Directors	156 995	3 860	1 557	8 313
Advances Credits Repaid In Period Directors	1 220	3 946	67 619	52 900
Amount Specific Advance Or Credit Directors				-45 040	-47 994	-44 934
Amount Specific Advance Or Credit Made In Period Directors					-3 054	-6 312
Amount Specific Advance Or Credit Repaid In Period Directors					100	9 372

Company staff

Tristan L.

Role: Director

Appointed: 11 May 2017

Latest update: 2 February 2024

Tonia L.

Role: Secretary

Appointed: 11 May 2017

Latest update: 2 February 2024

People with significant control

Tristan L.

Notified on 11 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-11
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Fort Baker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tristan L.

Tonia L.

People with significant control

Tristan L.

Accounts Documents

Company filings

Filing category

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