Paul Baker Construction Ltd in Cardiff, CF24 1QN

Description

Data updated on: 01-11-2023

The firm known as Paul Baker Construction was founded on March 5, 2010 as a Private Limited Company. This enterprise's registered office could be found at Cardiff on Paul Baker Construction, Booker Street. Assuming you want to reach this business by mail, its area code is CF24 1QN. The official registration number for Paul Baker Construction Ltd is 07180067. This enterprise's SIC code is 41100 meaning Development of building projects. 2023-03-31 is the last time when the company accounts were reported.

Paul Baker Construction Ltd is a small-sized vehicle operator with the licence number OG1143460. The firm has one transport operating centre in the country. In their subsidiary in Cardiff on Alexandra Industrial Estate, 1 machine is available.

Currently, the directors registered by this particular business are: Debra O. appointed fourteen years ago and Paul B. appointed fourteen years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	30 628	67 139	65 930	252 379	37 988	23 546
Current Assets	114 130	126 867	155 549	263 906	151 996	113 908
Debtors	72 677	38 843	89 269	11 177	113 658	90 012
Net Assets Liabilities	108 796	130 600	135 241	162 233	176 391	171 603
Other Debtors	4 130	6 594	15 259	5 051	2 285	1 255
Property Plant Equipment	54 872	72 826	85 122	61 698	90 218	108 132
Total Inventories	10 825	20 885	350	350	350	350

Other Financial Data
Accrued Liabilities Deferred Income		1 405	31 401		1 875	1 940
Accumulated Depreciation Impairment Property Plant Equipment	80 492	72 527	70 908	63 523	59 698	64 469
Amounts Owed To Directors					360	226
Average Number Employees During Period	4	4	5	6	6	5
Corporation Tax Payable	16 175	9 736	5 307	23 584	2 044
Creditors	60 206	55 465	78 588	147 601	60 139	50 437
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		24 657	23 846	27 842	25 407	20 457
Disposals Property Plant Equipment		34 647	28 853	35 865	32 266	55 568
Finance Lease Liabilities Present Value Total		4 253	10 121		10 085	5 684
Fixed Assets	54 872	72 826	85 122	61 698	90 218	108 132
Increase From Depreciation Charge For Year Property Plant Equipment		16 692	22 227	20 457	21 582	25 228
Net Current Assets Liabilities	53 924	71 402	76 961	116 305	91 857	63 471
Other Creditors	12 602	8 794	41 522	72 583	12 320
Other Taxation Social Security Payable	26 112	30 051	26 954	46 979	41 031	37 078
Par Value Share		1	1	1	1	1
Prepayments Accrued Income		1 783	1 832		2 285	1 125
Property Plant Equipment Gross Cost	135 364	145 353	156 030	125 221	149 916	172 601
Total Additions Including From Business Combinations Property Plant Equipment			39 530	5 056	56 961	78 253
Total Assets Less Current Liabilities	108 796	144 228	162 083	178 003	182 075	171 603
Trade Creditors Trade Payables	5 317	6 884	4 805	4 455	6 788	5 509
Trade Debtors Trade Receivables	68 547	32 249	72 178	6 126	111 373	87 632
Advances Credits Directors	2 904	1 848	15 233	5 051	360	226
Advances Credits Made In Period Directors		5 112	14 745	40 178	34 949
Advances Credits Repaid In Period Directors		360	1 360	50 360	40 360

Company staff

Debra O.

Role: Director

Appointed: 05 March 2010

Latest update: 20 February 2024

Paul B.

Role: Director

Appointed: 05 March 2010

Latest update: 20 February 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Paul Baker Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra O.

Paul B.

People with significant control

Paul B.

Accounts Documents

Company Vehicle Operator Data

Unit 11

Address

City

Postal code

No. of Vehicles

Company filings

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