Kate Bainbridge Limited in Newton Abbot, TQ12 6UT

Description

Data updated on: 01-11-2023

Kate Bainbridge started conducting its business in the year 2007 as a Private Limited Company under the ID 06186260. This particular company has been prospering for seventeen years and the present status is active. This company's head office is based in Newton Abbot at Unit 4 Site 5 King Charles Business Park Old Newton Road. You could also find this business using its postal code of TQ12 6UT. The enterprise's declared SIC number is 47760 which means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. 31st March 2022 is the last time when account status updates were filed.

With regards to this particular business, the full range of director's obligations have so far been met by Kate B. who was appointed seventeen years ago. To help the directors in their tasks, the business has been utilizing the skillset of Julie B. as a secretary for the last seventeen years.

Kate B. is the individual with significant control over this firm, 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	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 850	13 838	13 916	13 298	11 375

Balance Sheet
Current Assets	20 208	22 926	23 855	26 514	27 330	27 425	26 861	27 206	61 720	64 941	71 500
Net Assets Liabilities					11 375	8 777	2 689	3 805	15 636	16 122	19 242
Cash Bank In Hand	9 031	11 173	12 505
Debtors	2 677	2 753	1 850
Net Assets Liabilities Including Pension Asset Liability	11 850	13 838	13 916	13 298	11 375
Stocks Inventory	8 500	9 000	9 500
Tangible Fixed Assets	7 270	4 966	2 849

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 750	13 738	13 816
Shareholder Funds	11 850	13 838	13 916	13 298	11 375

Other Financial Data
Total Fixed Assets Additions		521	502
Total Fixed Assets Cost Or Valuation	27 988	28 509	29 011
Total Fixed Assets Depreciation	20 718	23 543	26 162
Total Fixed Assets Depreciation Charge In Period		2 825	2 619
Version Production Software									2 021		2 023
Average Number Employees During Period						1	1	1	1	1	1
Creditors					18 361	21 444	26 342	25 114	34 699	37 814	44 008
Fixed Assets	7 270	4 966	2 849	2 330	1 961	2 315	2 170	1 713	3 615	3 995	3 410
Net Current Assets Liabilities	4 580	8 872	11 067	10 968	9 414	6 462	519	2 092	27 021	27 127	27 492
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				473	445	481
Total Assets Less Current Liabilities	11 850	13 838	13 916	13 298	11 375	8 777	2 689	3 805	30 636	31 122	30 902
Creditors Due Within One Year Total Current Liabilities	15 628	14 054	12 788
Tangible Fixed Assets Additions		521	502
Tangible Fixed Assets Cost Or Valuation	27 988	28 509	29 011
Tangible Fixed Assets Depreciation	20 718	23 543	26 162
Tangible Fixed Assets Depreciation Charge For Period		2 825	2 619
Creditors Due Within One Year				16 019	18 361

Company staff

Julie B.

Role: Secretary

Appointed: 27 March 2007

Latest update: 12 May 2024

Kate B.

Role: Director

Appointed: 27 March 2007

Latest update: 12 May 2024

People with significant control

Kate B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 7 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 December 2017
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	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Kate Bainbridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Kate B.

People with significant control

Kate B.

Accounts Documents

Company filings

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