Megan Baker Limited in Cowes, PO31 7AY

Description

Data updated on: 01-11-2023

The enterprise named Megan Baker was started on 2005-02-17 as a Private Limited Company. This enterprise's office can be contacted at Cowes on 128 High Street. In case you have to contact the business by post, its area code is PO31 7AY. The official registration number for Megan Baker Limited is 05367552. Launched as Vectis 288, the firm used the name until 2005, when it got changed to Megan Baker Limited. This enterprise's SIC and NACE codes are 68310 which means Real estate agencies. Megan Baker Ltd reported its latest accounts for the period up to 2023-07-31. The business latest annual confirmation statement was filed on 2023-01-16.

According to the latest data, we have only a single director in the company: Megan B. (since 2005-04-08). That company had been supervised by Timothy R. until 2011-11-15.

Megan 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.

Previous company's names
Megan Baker Limited 2005-04-15
Vectis 288 Limited 2005-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	132 813	78 158	74 265	106 430	108 405	81 617

Balance Sheet
Cash Bank In Hand	114 074	75 728	87 316	101 851	119 792	102 238
Cash Bank On Hand						102 238	87 212	87 582	72 230	96 815	76 802	61 710	38 203
Current Assets	142 212	85 636	87 770	110 208	123 367	107 334	93 321	87 582	73 431	104 180	77 915	62 510	53 016
Debtors	28 138	9 908	454	8 357	3 575	5 096	6 109		1 201	7 365	1 113	800	14 813
Intangible Fixed Assets	20 167	14 667	9 167	3 667
Net Assets Liabilities Including Pension Asset Liability	132 813	78 158	74 265	106 430
Other Debtors						81						375	11 727
Property Plant Equipment						29 389	32 271	25 197	19 265	10 081	22 571	21 609
Tangible Fixed Assets	36 944	29 341	22 168	47 948	42 303	29 389
Net Assets Liabilities									63 735	49 925	77 013

Capital & Reserves
Called Up Share Capital	296	296	296	296	296	296
Profit Loss Account Reserve	132 517	77 862	73 969	106 134	108 109	81 321
Shareholder Funds	132 813	78 158	74 265	106 430	108 405	81 617

Other Financial Data
Accrued Liabilities						1 401	1 296	1 296	1 010	1 057	1 146	155	220
Accumulated Amortisation Impairment Intangible Assets						55 000	55 000	55 000	55 000	55 000	55 000	55 000
Accumulated Depreciation Impairment Property Plant Equipment						72 727	73 116	80 898	86 830	69 839	72 999	79 570	22 520
Average Number Employees During Period							7	7	6	6	5	5	4
Corporation Tax Payable						8 501	11 215	7 057	6 310	4 348	11 497	4 047	6 541
Creditors						55 106	45 048	41 057	28 961	44 000	23 473	17 507	8 933
Creditors Due Within One Year	66 510	51 057	44 614	55 393	57 265	55 106
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 588			19 964
Disposals Property Plant Equipment							11 065			26 175
Dividends Paid							43 500
Fixed Assets	57 111	44 008	31 335	51 615	42 303	29 389	32 271	25 197	19 265	10 081	22 571	21 609	16 207
Increase From Depreciation Charge For Year Property Plant Equipment							9 977	7 782	5 932	2 973	3 160	6 571	1 273
Intangible Assets Gross Cost						55 000	55 000	55 000	55 000	55 000	55 000	55 000
Intangible Fixed Assets Aggregate Amortisation Impairment	34 833	40 333	45 833	51 333	55 000
Intangible Fixed Assets Amortisation Charged In Period		5 500	5 500	5 500	3 667
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000	55 000	55 000
Net Current Assets Liabilities	75 702	34 579	43 156	54 815	66 102	52 228	48 273	46 525	44 470	83 844	54 442	45 003	44 083
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						43	65	167	203	171	259	221	194
Other Taxation Social Security Payable							819	867	668	2 794	2 594	2 820	654
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						515	559				1 113	425	495
Profit Loss							42 427
Property Plant Equipment Gross Cost						102 116	105 387	106 095	106 095	79 920	95 570	101 179
Provisions For Liabilities Charges		429	226
Recoverable Value-added Tax													1 216
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		676	216	32 787	10 313	431
Tangible Fixed Assets Cost Or Valuation	57 693	58 369	58 585	91 372	101 685	102 116
Tangible Fixed Assets Depreciation	20 749	29 028	36 417	43 424	59 382	72 727
Tangible Fixed Assets Depreciation Charged In Period		8 279	7 389	7 007	15 958	13 345
Total Additions Including From Business Combinations Property Plant Equipment							14 336	708			15 650	5 609
Total Assets Less Current Liabilities	132 813	78 587	74 491	106 430	108 405	81 617	80 544	71 722	63 735	93 925	77 013	66 612	60 290
Trade Creditors Trade Payables						1 642	562	416	216	270			667
Trade Debtors Trade Receivables						4 500	5 550		1 201	7 365			1 375