K Baines Limited in Leigh-on-sea, SS9 5PR

Description

Data updated on: 01-11-2023

The K Baines Limited business has been in this business for eighteen years, as it's been established in 2006. Started with registration number 05856202, K Baines is a Private Limited Company with office in The Old Gasworks, Leigh-on-sea SS9 5PR. This business's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. K Baines Ltd reported its account information for the period that ended on 30th September 2022. Its latest annual confirmation statement was submitted on 23rd August 2023.

At present, this particular limited company is overseen by just one managing director: Kenneth B., who was designated to this position in June 2006. What is more, the managing director's responsibilities are constantly assisted with by a secretary - Sarah B., who was selected by this limited company eighteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2	2	2	2	2	2

Balance Sheet
Cash Bank On Hand						2	5 102	2 167	19 998	1 408	10 045	10 370
Current Assets										1 490 499	921 647	939 187
Debtors							75	11 559	42 238	21 679	36 241	21 328
Other Debtors										4 621	13 536	20 181
Property Plant Equipment							10 529					6 150
Total Inventories								893 312	999 769	1 467 412	875 361	907 489
Cash Bank In Hand	2	2	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2	2	2	2

Other Financial Data
Accrued Liabilities Deferred Income										4 664	9 145	3 612
Accumulated Depreciation Impairment Property Plant Equipment												2 050
Average Number Employees During Period										2	2	2
Bank Borrowings Overdrafts										686 806
Corporation Tax Recoverable										17 058	21 018	1 026
Creditors							16 047	831 885	1 059 643	1 520 609	1 206 217	1 199 128
Debentures In Issue											415 000	415 000
Increase From Depreciation Charge For Year Property Plant Equipment												2 050
Net Current Assets Liabilities							-10 870	75 153	2 362	-30 110	-284 570	-259 941
Other Creditors										826 488	767 247	779 662
Other Disposals Property Plant Equipment												1 600
Other Taxation Social Security Payable										2 651
Property Plant Equipment Gross Cost												8 200
Total Additions Including From Business Combinations Property Plant Equipment												9 800
Total Assets Less Current Liabilities						2	-341	75 153	2 362	-30 110	-284 570	-253 791
Trade Creditors Trade Payables											14 825	854
Trade Debtors Trade Receivables											1 687	121
Finished Goods Goods For Resale								893 312	999 769	1 467 412
Number Shares Allotted		2	2	2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2

Company staff

Kenneth B.

Role: Director

Appointed: 23 June 2006

Latest update: 25 February 2024

Sarah B.

Role: Secretary

Appointed: 23 June 2006

Latest update: 25 February 2024

People with significant control

Sarah B.

Notified on 6 April 2016

Ceased on 25 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kenneth B.

Notified on 6 April 2016

Ceased on 25 August 2022

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 February 2013
Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	13 December 2013
Annual Accounts 3 July 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	3 July 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 December 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2014-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30

K Baines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth B.

Sarah B.

People with significant control

Sarah B.

Kenneth B.

Accounts Documents

Company filings

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