J R Baker Construction Ltd in Southampton, SO14 0JY

Description

Data updated on: 01-11-2023

J R Baker Construction has been operating on the market for eleven years. Started under 08590988, the company is classified as a Private Limited Company. You may find the headquarters of this firm during office hours under the following location: Unit 2 Acorn Business Centre Empress Road, SO14 0JY Southampton. This company's registered with SIC code 43320 meaning Joinery installation. 2023-03-31 is the last time when account status updates were reported.

James B. is this specific company's single director, who was appointed on Monday 1st July 2013. The following limited company had been presided over by Lloyd M. up until March 2023.

James B. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	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	398	488	6 550

Balance Sheet
Cash Bank On Hand			11 159	3 501	1	3	24 351	186 369		2 005
Current Assets	8	7 789	53 974	143 973	219 297	116 939	248 906	478 265	329 613	444 299
Debtors		6 945	42 815	140 472	215 296	112 936	161 689	259 896	320 613	424 294
Net Assets Liabilities			6 550	16 455	37 166		45 180	92 006	-150 502	-37 186
Other Debtors			20 269	13 000	33 756	106 802	78 524	154 804	172 132	335 020
Property Plant Equipment			2 045	2 220	8 886	43 183	60 139	54 033	51 523	45 929
Total Inventories					4 000	4 000	62 866	32 000	9 000	18 000
Cash Bank In Hand	8	844	11 159
Net Assets Liabilities Including Pension Asset Liability	398	488
Tangible Fixed Assets	1 809	1 501	2 045
Trade Debtors		6 945	22 546

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	298	388	6 450
Shareholder Funds	398	488	6 550

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 521	2 456	4 265	6 950	13 483	19 589	25 529	31 123
Amounts Owed By Related Parties								69 106	61 611	56 153
Amounts Owed To Group Undertakings										4 000
Average Number Employees During Period						3	3	3	4	4
Bank Borrowings Overdrafts			2 772	1 198	1 411	44 160	21 000	50 000	31 583	22 435
Corporation Tax Payable			8 466	18 290	15 132	1 798	15 770	43 174	36 743
Creditors			2 772	1 198	191 017	128 549	263 865	390 292	31 583	22 435
Increase From Depreciation Charge For Year Property Plant Equipment				935	1 809	3 507	6 533	6 106	5 940	5 594
Net Current Assets Liabilities	-1 411	-1 013	7 277	15 433	28 280	-11 610	-14 959	87 973	-170 442	-60 680
Number Shares Issued Fully Paid				100	100
Other Creditors			3 202	64 134	93 732	10 747	41 962	2 789	6 883	8 547
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						822
Other Disposals Property Plant Equipment						8 218
Other Taxation Social Security Payable			12 874	42 255	31 151	31 497	65 927	74 492	106 319	119 476
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			3 566	4 675	13 151	50 133	73 622	73 622	77 052
Total Additions Including From Business Combinations Property Plant Equipment				1 110	8 476	45 200	23 489		3 430
Total Assets Less Current Liabilities	398	488	9 322	17 653	37 166	31 573	45 180	142 006	-118 919	-14 751
Trade Creditors Trade Payables					49 591	40 347	119 206	269 837	314 422	336 506
Trade Debtors Trade Receivables			22 546	127 472	181 540	6 134	83 165	35 986	86 870	33 121
Director Remuneration Benefits Excluding Payments To Third Parties		7 956	10 600
Administrative Expenses		14 560	34 485
Bank Overdrafts			1 886
Cost Sales		28 594	244 184
Creditors Due After One Year			2 772
Creditors Due Within One Year	1 419	8 802	46 697
Depreciation Tangible Fixed Assets Expense		308	713
Gross Profit Loss		21 374	77 367
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods			224
Interest Payable Similar Charges			130
Net Assets Liability Excluding Pension Asset Liability		488	6 550
Number Shares Allotted	100	100	100
Operating Profit Loss		6 814	42 882
Other Creditors Due Within One Year		7 368	23 471
Other Interest Receivable Similar Income		1
Other Taxation Social Security Within One Year		1 434	21 340
Profit Loss For Period		5 590	34 062
Profit Loss On Ordinary Activities Before Tax		6 815	42 752
Fixed Assets	1 809	1 501
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 309		1 257
Tangible Fixed Assets Cost Or Valuation	2 309	2 309	3 566
Tangible Fixed Assets Depreciation	500	808	1 521
Tangible Fixed Assets Depreciation Charged In Period	500	308	713
Tax On Profit Or Loss On Ordinary Activities		1 225	8 690
Total Dividend Payment			28 000
Total U K Foreign Current Tax After Adjustments Relief		1 225	8 690
Turnover Gross Operating Revenue		49 968	321 551
U K Current Corporation Tax On Income For Period		1 225	8 466

Company staff

James B.

Role: Director

Appointed: 01 July 2013

Latest update: 7 March 2024

People with significant control

James B.

Notified on 10 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31 March 2015
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 July 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 June 2016
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	2017-04-01
End Date For Period Covered By Report	2018-03-31
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

J R Baker Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Lloyd M.

People with significant control

James B.

Accounts Documents

Company filings

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