P.b. Baumann (UK) Limited in Loughborough, LE11 5XR

Description

Data updated on: 01-11-2023

The firm is known under the name of P.b. Baumann (UK) Limited. It first started thirty years ago and was registered under 02966621 as its registration number. The registered office of the firm is located in Loughborough. You can reach them at 3 Princes Court, Royal Way. This company's classified under the NACE and SIC code 47710 - Retail sale of clothing in specialised stores. 2022/12/31 is the last time company accounts were reported.

The company has a single director now controlling the following firm, namely Susan B. who has been executing the director's obligations since 1994-09-09. Since 1994-09-08 Michael B., had been supervising the following firm up to the moment of the resignation in 2011. In order to find professional help with legal documentation, this firm has been utilizing the skillset of Susan B. as a secretary for the last 30 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 843	57 311	64 502	66 106	75 629

Balance Sheet
Cash Bank In Hand				209	112
Cash Bank On Hand					112	178	178	194	240	182	601	254
Current Assets	76 912	87 726	101 677	104 442	110 857	100 936	98 572	96 215	84 785	76 251	58 745	46 333
Debtors	611	7 775	14 114	9 140	17 112	8 174	5 675	5 676	5 994	8 713	2 548	335
Net Assets Liabilities							70 661	60 569	47 202	34 191	16 662	693
Other Debtors					856	10	10	774	5 994	5 007	148	335
Property Plant Equipment					559	434	309	184	68
Stocks Inventory	76 301	79 951	87 563	95 093	93 633
Tangible Fixed Assets	184	87	149	684	559
Total Inventories					93 633	92 584	92 719	90 345	78 551	67 356	55 596	45 744

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-78 488	-62 020	-54 829	-53 225	-43 702
Shareholder Funds	40 843	57 311	64 502	66 106	75 629

Other Financial Data
Accrued Liabilities					2 400	2 400	2 150
Accumulated Depreciation Impairment Property Plant Equipment					6 754	6 879	7 004	7 129	7 245	978	845
Amounts Owed By Associates											2 400
Amounts Owed By Group Undertakings					15 996	7 897	5 000	4 902	5 207	3 706	2 400
Amounts Owed To Group Undertakings											4 000	4 000
Average Number Employees During Period					1	1	1	1	1	2	2	1
Bank Borrowings								4 112	6 158
Bank Borrowings Overdrafts					7 757	8 188	9 458	2 943	14 410	12 367	8 617	4 021
Bank Overdrafts					7 757	8 188	9 458	2 881	8 252
Creditors					35 787	32 414	28 220	2 943	37 651	12 367	8 617	41 619
Creditors Due Within One Year	36 253	30 502	37 324	39 020	35 787
Increase From Depreciation Charge For Year Property Plant Equipment						125	125	125	116	18
Net Current Assets Liabilities	40 659	57 224	64 353	65 422	75 070	68 522	70 352	63 328	47 134	46 558	25 279	4 714
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors							267	10 656	9 018	7 643	12 665	13 297
Other Taxation Social Security Payable					538	918	1 477	2 775	3 380	2 031	497	-327
Par Value Share		1	1	1	1	1	1	1	1
Prepayments					260	267	665
Property Plant Equipment Gross Cost					7 313	7 313	7 313	7 313	7 313	978	845
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	119 231	119 231	119 231	119 231	119 231
Tangible Fixed Assets Cost Or Valuation				7 313
Tangible Fixed Assets Depreciation				6 629	6 754
Total Assets Less Current Liabilities	40 843	57 311	64 502	66 106	75 629	68 956	70 661	63 512	47 202	46 558	25 279	4 714
Total Borrowings							9 458	6 993	14 410
Trade Creditors Trade Payables					9 618	9 010	7 125	15 406	10 982	9 060	2 552	6 025
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 285	133
Disposals Property Plant Equipment										6 335	133

Company staff

Susan B.

Role: Director

Appointed: 22 February 1999

Latest update: 4 April 2024

Susan B.

Role: Secretary

Appointed: 08 September 1994

Latest update: 4 April 2024

Iris H.

Role: Nominee Secretary

Appointed: 09 September 1994

Resigned: 08 September 1994

Latest update: 4 April 2024

Kenneth H.

Role: Nominee Director

Appointed: 09 September 1994

Resigned: 08 September 1994

Latest update: 4 April 2024

Michael B.

Role: Director

Appointed: 08 September 1994

Resigned: 30 September 2011

Latest update: 4 April 2024

People with significant control

The companies with significant control over this firm are: M-Tech (Uk) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Loughborough at Royal Way, LE11 5XR, Leicestershire and was registered as a PSC under the reg no 02727890.

M-Tech (Uk) Limited

Address: 3 Princes Court Royal Way, Loughborough, Leicestershire, LE11 5XR, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England & Wales

Registration number 02727890

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

P.b. Baumann (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Susan B.

Iris H.

Kenneth H.

Michael B.

People with significant control

M-Tech (Uk) Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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P.b. Baumann (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Susan B.

Iris H.

Kenneth H.

Michael B.

People with significant control

M-Tech (Uk) Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015