Hackett & Baines Limited in County Durham, DL4 1AF

Description

Data updated on: 01-11-2023

This firm operates under the name of Hackett & Baines Limited. It was established 21 years ago and was registered with 04754191 as its registration number. This office of this firm is registered in County Durham. You may visit it at 47-49 Main Street, Shildon. This business's Standard Industrial Classification Code is 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Hackett & Baines Ltd filed its account information for the period that ended on 2022-01-31. The firm's latest annual confirmation statement was released on 2023-05-06.

Currently, the directors chosen by the following business are as follow: Roger B. appointed in 2003 in May and Philip T. appointed in 2003 in May. In order to support the directors in their duties, this specific business has been utilizing the skills of Roger B. as a secretary since May 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 463	37 392	57 378	72 203	75 942

Balance Sheet
Cash Bank In Hand	12 801	14 411	47 610	29 552	25 837
Current Assets	134 971	125 492	141 826	145 498	132 139	132 901	137 199	160 719	158 714	125 369	181 064	187 887
Debtors	7 951	10 081	11 262	11 709	10 073
Intangible Fixed Assets	25 700	7 600
Net Assets Liabilities					75 942	81 384	62 264	56 828
Net Assets Liabilities Including Pension Asset Liability	48 463	37 392	57 378	72 203	75 942
Stocks Inventory	114 219	101 000	82 954	104 237	96 229
Tangible Fixed Assets	32 663	24 977	8 967	7 632	9 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	48 363	37 292	57 278	72 103	75 842
Shareholder Funds	48 463	37 392	57 378	72 203	75 942

Other Financial Data
Average Number Employees During Period						11	11	11	11	9	8	8
Creditors					28 000	23 000	23 000	107 693	114 317	104 074	127 866	131 728
Creditors Due After One Year	81 000	36 000	36 000	36 000	28 000
Creditors Due Within One Year	63 871	84 677	57 415	44 927	37 997
Fixed Assets	58 363	32 577	8 967	7 632	9 800	7 791	5 772	3 802	2 307	19 688	14 494	13 342
Intangible Fixed Assets Aggregate Amortisation Impairment	155 300	173 400	181 000	181 000
Intangible Fixed Assets Amortisation Charged In Period		18 100	7 600
Intangible Fixed Assets Cost Or Valuation	181 000	181 000	181 000	181 000
Net Current Assets Liabilities	71 100	40 815	84 411	100 571	94 142	96 593	79 492	53 026	44 397	21 295	53 198	56 159
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		458	1 640	900	4 804
Tangible Fixed Assets Cost Or Valuation	58 476	58 934	34 084	34 984	37 911
Tangible Fixed Assets Depreciation	25 813	33 957	25 117	27 352	28 111
Tangible Fixed Assets Depreciation Charged In Period		8 144	6 165	2 235	1 667
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 005		908
Tangible Fixed Assets Disposals			26 490		1 877
Total Assets Less Current Liabilities	129 463	73 392	93 378	108 203	103 942	104 384	85 264	56 828	46 704	40 983	67 692	69 501

Company staff

Roger B.

Role: Director

Appointed: 06 May 2003

Latest update: 22 March 2024

Roger B.

Role: Secretary

Appointed: 06 May 2003

Latest update: 22 March 2024

Philip T.

Role: Director

Appointed: 06 May 2003

Latest update: 22 March 2024

People with significant control

Executives who control the firm include: Roger B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Philip T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Roger B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Philip T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 January 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 27th October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27th October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
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 March 2023
Annual Accounts 12 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	12 October 2013
Annual Accounts 3 October 2014
Date Approval Accounts	3 October 2014
Annual Accounts 20th October 2016
Date Approval Accounts	20th October 2016

Hackett & Baines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger B.

Roger B.

Philip T.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Roger B.

Philip T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Hackett & Baines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger B.

Roger B.

Philip T.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Roger B.

Philip T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013