Lewis Baker Retail Limited in Oxfordshire, OX14 3HH

Description

Data updated on: 01-11-2023

This particular company is located in Oxfordshire registered with number: 05335574. It was started in the year 2005. The main office of this company is located at 5-7 Bridge Street Abingdon. The postal code for this address is OX14 3HH. This firm's registered with SIC code 47190 - Other retail sale in non-specialised stores. Lewis Baker Retail Ltd filed its account information for the period that ended on Thu, 31st Mar 2022. The company's latest annual confirmation statement was submitted on Wed, 18th Jan 2023.

There seems to be just one managing director at present managing this specific business, namely Paul B. who's been utilizing the director's tasks since 2005-01-18. In addition, the director's duties are regularly aided with by a secretary - Jennifer B., who joined the following business in February 2016.

Paul B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2014-03-30	2015-03-30	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 054	1 266	4 409	4 872	5 283	636

Balance Sheet
Cash Bank On Hand							9 350	10 519	15 054
Current Assets	64 180	62 303	62 074	68 850	74 814	79 000	79 000	77 269	79 054	88 635	81 765	95 104	95 104	85 461	96 797
Debtors	8 750	8 750	8 750	8 750	16 064	8 750	8 750	8 750
Net Assets Liabilities							636	3 870	6 990	8 787	20 283	38 543
Other Debtors								8 750
Property Plant Equipment							2 187	1 459	1 241
Total Inventories							60 900	58 000	64 000
Cash Bank In Hand	9 430	5 928	3 849	9 850	11 350	9 350
Net Assets Liabilities Including Pension Asset Liability	4 054	1 266	4 409	4 872	5 283	636
Stocks Inventory	46 000	47 625	49 475	50 250	47 400	60 900
Tangible Fixed Assets	9 780	7 754	5 814	4 365	2 916	2 187

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 954	1 166	4 309	4 772	5 183	536
Shareholder Funds	4 054	1 266	4 409	4 872	5 283	636

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal													4 513	4 560	3 885
Accumulated Depreciation Impairment Property Plant Equipment							20 732	21 460	22 318
Additions Other Than Through Business Combinations Property Plant Equipment									640
Average Number Employees During Period								5	5	5	6	6	6	6	6
Bank Borrowings Overdrafts								5	5
Corporation Tax Payable								20 561	20 010
Creditors							80 551	74 858	73 305	80 546	61 973	56 846	52 333	66 839	77 203
Depreciation Expense Property Plant Equipment							729	728
Depreciation Rate Used For Property Plant Equipment								25	25
Fixed Assets	9 780	7 754	5 814	4 365	2 916	2 187			1 241	698	491	285	285	235	422
Future Minimum Lease Payments Under Non-cancellable Operating Leases							105 000	70 000	53 000
Increase From Depreciation Charge For Year Property Plant Equipment								728	858
Net Current Assets Liabilities	-5 726	-6 488	-1 405	507	2 367	-1 551	-1 551	2 411	5 749	8 089	19 792	38 258	42 771	18 622	20 910
Other Creditors								4 762	5 262
Other Taxation Social Security Payable								6 940	6 513
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal															1 316
Property Plant Equipment Gross Cost								22 919	23 559
Total Assets Less Current Liabilities	4 054	1 266	4 409	4 872	5 283	636	636	3 870	6 990	8 787	20 283	38 543	43 056	18 857	21 332
Trade Creditors Trade Payables								42 590	41 515
Advances Credits Directors							374	249	249				339	337	3 818
Advances Credits Made In Period Directors							44 700	36 275					40 000	51 591
Advances Credits Repaid In Period Directors							44 606	36 400					39 735	51 589
Creditors Due Within One Year	69 906	68 791	63 479	68 343	72 447	80 551
Tangible Fixed Assets Additions		557
Tangible Fixed Assets Cost Or Valuation	22 362	22 919	22 919	22 919	22 919	22 919
Tangible Fixed Assets Depreciation	12 582	15 165	17 105	18 554	20 003	20 732
Tangible Fixed Assets Depreciation Charged In Period		2 583	1 940	1 449	1 449	729