P.baldock & Son Limited in Bracknell, RG12 9UB

Description

Data updated on: 01-11-2023

P.baldock & Son Limited can be contacted at Bracknell at The Bungalow. Anyone can search for the company by the post code - RG12 9UB. This company has been in the field on the British market for sixty five years. This business is registered under the number 00625535 and its current state is active. This firm's SIC code is 96090: Other service activities not elsewhere classified. 2022-07-31 is the last time when the accounts were reported.

There is a number of three directors leading the following limited company at the moment, namely Claire B., Graham B. and Irene B. who have been performing the directors assignments since 1994. Furthermore, the director's assignments are constantly supported by a secretary - Irene B..

Executives with significant control over this firm are: Claire B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynn S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham 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	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
Net Worth	2 305 218	2 419 381	2 531 586	2 632 546	2 709 676

Balance Sheet
Cash Bank In Hand	1 870 235	1 982 347	2 106 193	2 208 683	2 276 183
Cash Bank On Hand					2 276 183	2 403 409	2 501 211	2 592 581	2 695 102	2 791 747	2 856 801	2 972 973
Current Assets	1 879 331	1 993 865	2 106 193		2 276 183	2 404 057	2 501 211	2 594 243	2 703 738	2 799 449	2 864 555	2 981 619
Debtors	9 096	11 518				648		1 662	8 636	7 702	7 754	8 646
Other Debtors								1 662	8 636	7 702	7 754	8 646
Property Plant Equipment					829	622	467				22 959	17 219
Tangible Fixed Assets	2 108	1 965	1 474	1 106	829

Capital & Reserves
Called Up Share Capital	1 602	1 602	1 602	1 602	1 602
Profit Loss Account Reserve	2 301 616	2 415 779	2 527 984	2 628 944	2 706 074
Shareholder Funds	2 305 218	2 419 381	2 531 586	2 632 546	2 709 676

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 482	12 689	12 844	13 311	13 311	13 311	17 346	23 086
Average Number Employees During Period						2	2	2	2	2	2
Capital Redemption Reserve	2 000	2 000	2 000	2 000	2 000
Creditors					80 962	90 915	86 161	84 478	87 281	85 195	77 526	89 466
Creditors Due Within One Year	89 847	90 075	89 707	90 869	80 962
Fixed Assets	515 734	515 591	515 100	514 732	514 455	514 248	514 093	513 626	513 626	1 200 000	1 222 959	1 217 219
Increase From Depreciation Charge For Year Property Plant Equipment						207	155	467			4 035	5 740
Investment Property					513 626	513 626	513 626	513 626	513 626	1 200 000	1 200 000	1 200 000
Investment Property Fair Value Model					513 626	513 626	513 626	513 626	513 626	1 200 000	1 200 000
Net Current Assets Liabilities	1 789 484	1 903 790	2 016 486	2 117 814	2 195 221	2 313 142	2 415 050	2 509 765	2 616 457	2 714 254	2 787 029	2 892 153
Number Shares Allotted		1 602	1 602	1 602	1 602
Other Creditors					60 589	62 258	62 256	62 256	62 255	62 255	62 355	62 255
Other Taxation Social Security Payable					20 373	28 657	23 905	22 222	25 026	22 940	15 171	27 211
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					13 311	13 311	13 311	13 311	13 311	13 311	40 305
Share Capital Allotted Called Up Paid	1 602	1 602	1 602	1 602	1 602
Tangible Fixed Assets Additions		512
Tangible Fixed Assets Cost Or Valuation	12 799	13 311	13 311	13 311
Tangible Fixed Assets Depreciation	10 691	11 346	11 837	12 205	12 482
Tangible Fixed Assets Depreciation Charged In Period		655
Total Assets Less Current Liabilities	2 305 218	2 419 381	2 531 586	2 632 546	2 709 676	2 827 390	2 929 143	3 023 391	3 130 083	3 914 254	4 009 988	4 109 372
Trade Debtors Trade Receivables						648
Total Additions Including From Business Combinations Property Plant Equipment											26 994

Company staff

Irene B.

Role: Secretary

Latest update: 14 December 2023

Claire B.

Role: Director

Appointed: 11 July 1994

Latest update: 14 December 2023

Graham B.

Role: Director

Appointed: 11 July 1994

Latest update: 14 December 2023

Irene B.

Role: Director

Appointed: 18 August 1991

Latest update: 14 December 2023

People with significant control

Claire B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynn S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 October 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 November 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 5 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	5 November 2013

P.baldock & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene B.

Claire B.

Graham B.

Irene B.

Michael B.

People with significant control

Claire B.

Lynn S.

Graham B.

Accounts Documents

Company filings

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