N J & M L Baker Ltd in Lyneham, SN15 4NX

Description

Data updated on: 01-07-2021

This business named N J & M L Baker was registered on 26th February 2008 as a Private Limited Company. The enterprise's registered office may be contacted at Lyneham on 102-103 Swindon Road Garage, Chippenham Road. Should you need to get in touch with the business by mail, the area code is SN15 4NX. The official reg. no. for N J & M L Baker Ltd is 06514355. The enterprise's Standard Industrial Classification Code is 45112 - Sale of used cars and light motor vehicles. N J & M L Baker Limited filed its latest accounts for the period up to Sunday 28th February 2021. The firm's latest annual confirmation statement was submitted on Friday 26th February 2021.

Presently, this specific company is presided over by a solitary director: Martin B., who was arranged to perform management duties in February 2008. For 9 years Norman B., had been performing the duties for the company up until the resignation on 31st August 2017. As a follow-up a different director, specifically Wildman & Battell Limited gave up the position in February 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 577	808	-5 861	-2 226	-2 976	5 644

Balance Sheet
Cash Bank In Hand	8 676	12 262	3 480	9 301	5 120	14 121
Cash Bank On Hand						14 121	8 735	15 192	14 376	17 776	20 365
Current Assets	40 939	25 701	24 697	37 941	33 101	44 636	64 888	66 832	60 569	59 960	56 282
Debtors	2 345	0		1 800			6 000	2 958			4 320
Intangible Fixed Assets	70 000	60 000	50 000	40 000	30 000	20 000
Property Plant Equipment									239	179	134
Stocks Inventory	29 918	13 439	21 217	26 840	27 981	30 515
Total Inventories						30 515	50 153	48 682	46 193	42 184	31 597
Net Assets Liabilities Including Pension Asset Liability	-1 577	808

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 579	806	-5 863	-2 228	-2 978	5 642
Shareholder Funds	-1 577	808	-5 861	-2 226	-2 976	5 644

Other Financial Data
Accrued Liabilities						1 915	2 080
Accrued Liabilities Deferred Income							900
Accumulated Amortisation Impairment Intangible Assets						80 000	90 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment									81	141	186
Amounts Owed To Directors						50 442	49 968
Average Number Employees During Period							2
Corporation Tax Payable						4 655	3 790
Corporation Tax Recoverable							6 000
Creditors						58 992	58 083	41 792	36 161	31 587	19 713
Creditors Due Within One Year		84 893	80 558	80 167	66 077	58 992
Fixed Assets	70 000	60 000							239	179	134
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment									81	60	45
Intangible Assets						20 000	10 000
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	40 000	50 000	60 000	70 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Merchandise						30 515	50 153
Net Current Assets Liabilities	-71 577	-59 192	-55 861	-42 226	-32 976	-14 356	6 805	25 040	24 408	28 373	36 569
Number Shares Allotted			2	2	2	2
Other Taxation Social Security Payable							85
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost									320	320
Share Capital Allotted Called Up Paid		2	2	2	2	2
Total Additions Including From Business Combinations Property Plant Equipment									320
Total Assets Less Current Liabilities	-1 577	808	-5 861	-2 226	-2 976	5 644	16 805	25 040	24 647	28 552	36 703
Trade Creditors Trade Payables						166	381
Value-added Tax Payable						1 814	879
Creditors Due Within One Year Total Current Liabilities	112 516	84 893