J A Baker And Son Limited in Powys, SY16 2NY

Description

Data updated on: 01-11-2023

J A Baker And Son Limited may be contacted at Cross Chambers, High Street, Newtown in Powys. The firm postal code is SY16 2NY. J A Baker And Son has been actively competing on the market since it was started on 2003/10/03. The firm registered no. is 04920574. The company's SIC code is 42990, that means Construction of other civil engineering projects n.e.c.. The most recent annual accounts cover the period up to 2023-01-31 and the most current confirmation statement was submitted on 2023-10-03.

Due to this enterprise's constant development, it became unavoidable to acquire further directors: John B. and Jonathan B. who have been aiding each other since 2003/10/03 to promote the success of this specific firm.

Executives with significant control over the firm are: John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	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	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-980	10 117	20 971	34 179	61 728	19 831

Balance Sheet
Cash Bank In Hand	8 280	4 280	2 286	3 289	5 240	2 041
Cash Bank On Hand						2 041	3 042	2 043	4 546	1 549	182	182	34
Current Assets	61 758	53 627	33 928	60 358	53 008	50 815	14 596	39 036	39 057	20 778	10 318	4 717	5 748
Debtors	50 558	46 427	28 222	53 399	43 948	44 954	7 734	33 173	30 691	15 409	6 316	715	1 894
Intangible Fixed Assets	6 000	4 000	2 000
Net Assets Liabilities						19 831	33 168	27 918	15 134	-46 793	-86 504	-85 141	-93 336
Net Assets Liabilities Including Pension Asset Liability	-980	10 117	20 971	34 179	61 728	19 831
Other Debtors						4 002	2 501	3 203	3 142	3 160	4 774
Property Plant Equipment						419 684	412 791	454 431	340 750	216 625	249 644	234 223
Stocks Inventory	2 920	2 920	3 420	3 670	3 820	3 820
Tangible Fixed Assets	345 292	462 621	425 062	458 542	447 646	419 684
Total Inventories						3 820	3 820	3 820	3 820	3 820	3 820	3 820	3 820

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 080	10 017	20 871	34 079	61 628	19 731
Shareholder Funds	-980	10 117	20 971	34 179	61 728	19 831

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						262 744	275 294	93 976	292 270	209 340	34 104	144 813	11 717
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings Overdrafts						31 217	8 727	19 038	23 968	27 621	79 989	22 880	15 775
Creditors						68 733	51 032	82 497	13 533	24 514	42 272	98 934	46 215
Creditors Due After One Year		177 148	110 770	141 473	111 244	68 733
Creditors Due Within One Year		270 095	266 595	262 494	239 263	297 998
Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 729	-2 392	52 937	118 104	54 428	68 742	29 303
Disposals Property Plant Equipment							43 923	4 000	264 270	235 055	88 850	131 000	108 000
Finance Lease Liabilities Present Value Total						68 733	51 032	82 497	13 533	24 514	42 272	76 054	21 016
Fixed Assets	351 292	466 621	427 062	458 542	447 646
Increase Decrease In Property Plant Equipment							49 581	109 200	81 805	28 000	67 500	87 820
Increase From Depreciation Charge For Year Property Plant Equipment							40 279	68 068	39 135	35 174	30 334	28 309	10 151
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	16 000	18 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-233 304	-216 468	-232 667	-202 136	-186 255	-247 183	-245 930	-258 130	-247 340	-197 745	-231 137	-189 822	-174 164
Number Shares Allotted			100	100	100	100
Other Creditors						165 408	169 026	194 441	164 830	130 200	101 145	82 737	91 957
Other Taxation Social Security Payable						14 288	17 801	13 684	18 935	17 689	5 058	3 175	13 604
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						682 427	688 085	800 185	633 020	425 965	434 890	379 036	121 320
Provisions For Liabilities Balance Sheet Subtotal						83 937	82 661	85 886	64 743	41 159	47 432	30 608	24 584
Provisions For Liabilities Charges	55 580	62 888	62 654	80 754	88 419	83 937
Secured Debts					193 563	138 993
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		312 228	23 345	141 650	71 675	47 105
Tangible Fixed Assets Cost Or Valuation	545 726	667 406	670 197	692 147	692 822	682 427
Tangible Fixed Assets Depreciation	200 434	204 785	245 135	233 605	245 176	262 743
Tangible Fixed Assets Depreciation Charged In Period			55 516	59 367	54 699	49 362
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 166	70 897	43 128	31 795
Tangible Fixed Assets Disposals		-190 548	20 554	119 700	71 000	57 500
Total Additions Including From Business Combinations Property Plant Equipment							49 581	116 100	97 105	28 000	97 775	90 453	6 252
Total Assets Less Current Liabilities	117 988	250 153	194 395	256 406	261 391	172 501	166 861	196 301	93 410	18 880	3 200	44 401	-22 537
Trade Creditors Trade Payables						16 825	20 270	8 990	56 131	14 934	15 325	13 906	10 462
Trade Debtors Trade Receivables						40 952	5 233	29 970	27 549	12 249	1 542	715	1 894
Creditors Due After One Year Total Noncurrent Liabilities	63 388	177 148
Creditors Due Within One Year Total Current Liabilities	295 062	270 095
Tangible Fixed Assets Depreciation Charge For Period		59 716
Tangible Fixed Assets Depreciation Disposals		-55 365

Company staff

John B.

Role: Director

Appointed: 03 October 2003

Latest update: 8 April 2024

John B.

Role: Secretary

Appointed: 03 October 2003

Latest update: 8 April 2024

Jonathan B.

Role: Director

Appointed: 03 October 2003

Latest update: 8 April 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan B.

Notified on 6 April 2016

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	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	14 July 2014
Annual Accounts 19 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19 July 2015
Annual Accounts 20 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20 August 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 January 2023
Annual Accounts 6 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	6 October 2013

J A Baker And Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

John B.

Jonathan B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

John B.

Jonathan B.

Accounts Documents

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