Malcolm Baucher Limited in Holywell, CH8 7RD

Description

Data updated on: 01-11-2023

The Malcolm Baucher Limited firm has been operating in this business field for at least 47 years, having started in 1977. Started with registration number 01314726, Malcolm Baucher is categorised as a Private Limited Company with office in Brynford House, Holywell CH8 7RD. This company's declared SIC number is 43290 which stands for Other construction installation. The company's most recent annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2022-11-01.

At the moment, the following business is supervised by 1 managing director: James B., who was selected to lead the company thirty three years ago. The business had been guided by Peter R. until 1997.

Executives with significant control over the firm are: James B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 484	39 600	43 697	45 501	43 434	53 818

Balance Sheet
Cash Bank On Hand						64 604	62 529	46 983	47 547	29 347	33 312	21 486	36 964
Current Assets	164 963	56 358	74 122	65 776	61 649	96 189	81 662	64 407	83 466	68 499	59 640	58 988	80 880
Debtors	51 607	12 182	26 416	29 427	36 083	31 585	19 133	17 424	25 279	39 152	26 328	37 502	43 916
Net Assets Liabilities							47 335	50 848	57 185	36 835	41 666	55 678	60 778
Other Debtors						2 598	7 789	8 432	17 707	24 503	26 328	12 958	18 469
Property Plant Equipment						2 232	1 674	2 061	3 239	3 906	2 977	2 278	1 756
Total Inventories									10 640
Cash Bank In Hand	113 356	38 676	36 800	36 349	25 566	64 604
Stocks Inventory		5 500	10 906
Tangible Fixed Assets	4 377	3 445	3 075	2 725	2 659	2 232

Capital & Reserves
Called Up Share Capital	13 200	13 200	13 200	13 200	13 200	13 200
Profit Loss Account Reserve	51 484	9 600	13 697	15 501	13 434	23 818
Shareholder Funds	81 484	39 600	43 697	45 501	43 434	53 818

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						43 470	44 028	44 567	45 169	46 472	47 401	48 099	48 622
Creditors						44 603	36 001	15 287	29 244	34 867	20 418	5 181	21 546
Increase From Depreciation Charge For Year Property Plant Equipment							558	539	602	1 303	929	699	523
Net Current Assets Liabilities	77 107	36 155	40 622	42 776	40 775	51 586	45 661	49 120	54 222	33 632	39 222	53 807	59 334
Other Creditors						5 669	940	940	940	1 233	1 233	1 059	2 194
Other Taxation Social Security Payable						3 494	3 244	1 968	1 184			3 441	2 602
Property Plant Equipment Gross Cost						45 702	45 702	46 628	48 408	50 378	50 378	50 378
Provisions For Liabilities Balance Sheet Subtotal								333	276	703	533	407	312
Taxation Including Deferred Taxation Balance Sheet Subtotal									276	703	533	407	312
Total Additions Including From Business Combinations Property Plant Equipment								926	1 780	1 970
Total Assets Less Current Liabilities	81 484	39 600	43 697	45 501	43 434	53 818	47 335	51 181	57 461	37 538	42 199	56 085	61 090
Trade Creditors Trade Payables						35 440	31 817	12 379	27 120	33 634	19 185	681	16 750
Trade Debtors Trade Receivables						28 987	11 344	8 992	7 572	14 649		24 544	25 447
Creditors Due Within One Year	87 856	20 203	33 500	23 000	20 874	44 603
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid							5 000	5 000	5 000
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss								8 513
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Share Premium Account	16 800	16 800	16 800	16 800	16 800	16 800
Tangible Fixed Assets Additions		199	950	457	820	265
Tangible Fixed Assets Cost Or Valuation	59 011	59 210	44 160	44 617	45 437	45 702
Tangible Fixed Assets Depreciation	54 634	55 765	41 085	41 892	42 778	43 470
Tangible Fixed Assets Depreciation Charged In Period		1 131	940	807	886	692
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 620
Tangible Fixed Assets Disposals			16 000

Company staff

James B.

Role: Director

Appointed: 27 October 1991

Latest update: 14 April 2024

Gardner Corporate Services Limited

Role: Corporate Secretary

Appointed: 01 December 2007

Resigned: 19 September 2019

Address: Denbigh, Conwy, LL16 5RS, Wales

Latest update: 14 April 2024

Peter R.

Role: Director

Appointed: 27 October 1991

Resigned: 08 December 1997

Latest update: 14 April 2024

Jennifer B.

Role: Secretary

Appointed: 27 October 1991

Resigned: 01 December 2007

Latest update: 14 April 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 4 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 October 2013

Malcolm Baucher Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Gardner Corporate Services Limited

Peter R.

Jennifer B.

People with significant control

James B.

Jonathan B.

Accounts Documents

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