Freeman Baker Limited in Crewkerne, TA18 7HQ

Description

Data updated on: 01-11-2023

06462567 is the reg. no. for Freeman Baker Limited. This company was registered as a Private Limited Company on 2008-01-03. This company has been in this business for the last sixteen years. The enterprise can be contacted at Verulam House 1 Cropmead in Crewkerne. The zip code assigned is TA18 7HQ. The company's SIC and NACE codes are 69201 which means Accounting and auditing activities. The latest accounts describe the period up to 31st March 2022 and the most recent confirmation statement was filed on 3rd January 2023.

The information we have about this specific company's executives suggests that there are four directors: Carl S., Stephen M., Jonathan P. and Michelle C. who were appointed on 2009-04-01, 2008-01-03. Additionally, the director's efforts are often helped with by a secretary - Stephen M., who was chosen by the following company on 2008-01-03.

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	2023-03-31
Currency
Net Worth	175 116	182 220

Balance Sheet
Cash Bank On Hand			252 257	296 235	328 969	209 554	257 543	352 473	410 709	339 194
Current Assets	591 602	570 277	585 291	656 279	669 180	544 925	594 640	844 204	808 505	741 090
Debtors	206 888	200 223	233 427	250 861	233 033	218 929	291 467	321 762	268 808	293 565
Net Assets Liabilities			165 252	192 519	263 510	237 857	257 592	384 665	466 444	515 065
Other Debtors					37 677	36 865	53 239	62 320
Property Plant Equipment			24 137	23 197	18 993	15 277	24 364	23 084	22 268	35 538
Total Inventories			99 607	109 183	107 178	116 442	45 630	169 969	128 988
Cash Bank In Hand	300 412	287 829
Net Assets Liabilities Including Pension Asset Liability	175 116	182 220
Stocks Inventory	84 302	82 225
Tangible Fixed Assets	16 331	17 130

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	175 114	182 218
Shareholder Funds	175 116	182 220

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			41 194	46 049	51 805	56 357	61 888	68 790	70 642	75 285
Average Number Employees During Period			31	31		33	31	30	28	28
Bank Borrowings Overdrafts					31 083	23 913	16 508	9 586
Corporation Tax Payable					77 366	42 289	41 860	67 077
Creditors			394 937	444 756	31 083	23 913	16 508	9 586	41 417	30 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 712
Disposals Property Plant Equipment				4 274
Dividends Paid								150 565	156 508
Fixed Assets	16 331	17 130	24 137	23 197
Future Minimum Lease Payments Under Non-cancellable Operating Leases					85 000	55 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment				8 567		6 375	7 486	8 383	8 946	10 132
Net Current Assets Liabilities	219 937	219 717	190 354	211 523	278 709	248 986	254 029	375 277	489 598	518 168
Other Creditors					141 070	77 998	99 405	164 887
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 823	1 955	1 481	7 094	5 489
Other Disposals Property Plant Equipment						2 261	2 046	1 690	7 563	5 619
Other Taxation Social Security Payable					58 761	56 009	68 804	118 821
Property Plant Equipment Gross Cost			65 331	69 246	70 798	71 634	86 252	91 874	92 910	110 823
Provisions For Liabilities Balance Sheet Subtotal			4 046	3 998	3 109	2 493	4 293	4 110	4 005	8 641
Total Additions Including From Business Combinations Property Plant Equipment				8 189		3 097	16 664	7 312	8 599	23 532
Total Assets Less Current Liabilities	236 268	236 847	214 491	234 720	297 702	264 263	278 393	398 361	511 866	553 706
Trade Creditors Trade Payables					106 173	112 433	123 133	111 230
Trade Debtors Trade Receivables					195 356	182 064	238 228	259 442
Creditors Due After One Year	58 686	52 000
Creditors Due Within One Year	371 665	350 560
Number Shares Allotted		5
Par Value Share		0
Provisions For Liabilities Charges	2 466	2 627
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		7 549
Tangible Fixed Assets Cost Or Valuation	50 485	54 167
Tangible Fixed Assets Depreciation	34 154	37 037
Tangible Fixed Assets Depreciation Charged In Period		6 133
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 250
Tangible Fixed Assets Disposals		3 867

Company staff

Carl S.

Role: Director

Appointed: 01 April 2009

Latest update: 13 April 2024

Stephen M.

Role: Secretary

Appointed: 03 January 2008

Latest update: 13 April 2024

Stephen M.

Role: Director

Appointed: 03 January 2008

Latest update: 13 April 2024

Jonathan P.

Role: Director

Appointed: 03 January 2008

Latest update: 13 April 2024

Michelle C.

Role: Director

Appointed: 03 January 2008

Latest update: 13 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Freeman Baker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl S.

Stephen M.

Stephen M.

Jonathan P.

Michelle C.

Eric C.

Francis K.

Accounts Documents

Company filings

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