Peter Baines started its operations in the year 1973 as a Private Limited Company under the following Company Registration No.: 01099776. The company has been operating for 51 years and the present status is liquidation. This firm's head office is located in Derby at 1 Prospect House. Anyone could also locate the company using its post code, DE24 8HG. The company's Standard Industrial Classification Code is 41201 which stands for Construction of commercial buildings. 2019/03/31 is the last time when company accounts were filed.
Peter Baines Limited
General information
Name:
Peter Baines Ltd
Office Address:
1 Prospect House Pride Park DE24 8HG Derby
Number: 01099776
Incorporation date: 1973-03-02
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | ||||||||
| Net Worth | 402 128 | 330 214 | 293 953 | 321 312 | 274 200 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 87 464 | 168 041 | 113 114 | 82 531 | 103 611 | |||
| Cash Bank On Hand | 103 611 | 61 332 | 52 592 | 44 617 | ||||
| Current Assets | 535 313 | 479 699 | 474 378 | 507 926 | 411 427 | 414 311 | 407 280 | 324 911 |
| Debtors | 377 649 | 241 658 | 291 264 | 355 395 | 237 816 | 266 488 | 306 240 | 231 717 |
| Other Debtors | 5 676 | 3 592 | 1 570 | |||||
| Property Plant Equipment | 24 505 | 21 178 | 19 996 | 30 178 | ||||
| Stocks Inventory | 45 200 | 45 000 | 45 000 | 45 000 | 45 000 | |||
| Tangible Fixed Assets | 40 720 | 34 431 | 29 721 | 26 639 | 24 505 | |||
| Total Inventories | 45 000 | 45 420 | 45 000 | 45 000 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||
| Profit Loss Account Reserve | 372 128 | 300 214 | 263 953 | 291 312 | 244 200 | |||
| Shareholder Funds | 402 128 | 330 214 | 293 953 | 321 312 | 274 200 | |||
| Other Financial Data | ||||||||
| Accrued Liabilities | 4 393 | 4 549 | 4 726 | 5 469 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 244 194 | 249 640 | 246 082 | 253 412 | ||||
| Amounts Recoverable On Contracts | 37 393 | 124 662 | 84 665 | 83 026 | ||||
| Average Number Employees During Period | 19 | 20 | 22 | 21 | ||||
| Bank Borrowings Overdrafts | 27 703 | 9 090 | ||||||
| Corporation Tax Payable | 1 509 | |||||||
| Corporation Tax Recoverable | 552 | 552 | ||||||
| Creditors | 161 732 | 181 799 | 192 453 | 140 831 | ||||
| Creditors Due Within One Year | 173 905 | 183 916 | 210 146 | 213 253 | 161 732 | |||
| Current Asset Investments | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 41 071 | 3 448 | 3 577 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 746 | |||||||
| Disposals Property Plant Equipment | 7 999 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 446 | 4 188 | 7 330 | |||||
| Net Current Assets Liabilities | 361 408 | 295 783 | 264 232 | 294 673 | 249 695 | 232 512 | 214 827 | 184 080 |
| Number Shares Allotted | 30 000 | 30 000 | 30 000 | 30 000 | ||||
| Other Creditors | 184 | 2 733 | ||||||
| Other Taxation Social Security Payable | 39 944 | 12 980 | 28 225 | 29 452 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments | 40 034 | 44 367 | 15 570 | 33 618 | ||||
| Property Plant Equipment Gross Cost | 268 699 | 270 818 | 266 078 | 283 590 | ||||
| Share Capital Allotted Called Up Paid | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||
| Tangible Fixed Assets Additions | 2 792 | 3 071 | 3 786 | 4 048 | ||||
| Tangible Fixed Assets Cost Or Valuation | 261 727 | 264 519 | 260 865 | 264 651 | 268 699 | |||
| Tangible Fixed Assets Depreciation | 221 007 | 230 088 | 231 144 | 238 012 | 244 194 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 9 081 | 7 402 | 6 868 | 6 182 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 346 | |||||||
| Tangible Fixed Assets Disposals | 6 725 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 119 | 3 259 | 17 512 | |||||
| Total Assets Less Current Liabilities | 402 128 | 330 214 | 293 953 | 321 312 | 282 398 | 253 690 | 234 823 | 214 258 |
| Trade Creditors Trade Payables | 116 889 | 161 215 | 129 968 | 96 498 | ||||
| Trade Debtors Trade Receivables | 159 837 | 91 231 | 202 413 | 113 503 | ||||
Company staff
Iris B.
Role: Director
Latest update: 27 September 2023
Andrea B.
Role: Secretary
Appointed: 01 May 2015
Latest update: 27 September 2023
Stephen B.
Role: Director
Appointed: 17 September 1991
Latest update: 27 September 2023
People with significant control
Iris B.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Peter B.
Notified on
6 April 2016
Ceased on
5 September 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 18 October 2020 |
| Confirmation statement last made up date | 06 September 2019 |
| Annual Accounts 10 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 10 September 2014 |
| Annual Accounts 3 July 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 3 July 2015 |
| Annual Accounts 10 August 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 10 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts 26 September 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 26 September 2013 |
Company Vehicle Operator Data
Woods Lane
City
Derby
Postal code
DE22 3UD
No. of Vehicles
1
Jobs and Vacancies at Peter Baines Ltd
| Joiner (site based) in Derby, posted on Friday 6th April 2018 | |
|---|---|
| Region / City | Midlands, Derby |
| Industry | Construction of residential and office buildings |
| Salary | From £10.00 to £11.20 per hour |
| Work hours | Overtime |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | vocational qualifications (e.g. NVQ/SNVQ) |
| Lorry Driver / Construction Labourer in Derby, posted on Wednesday 29th April 2015 | |
| Region / City | Midlands, Derby |
| Industry | Commercial and residential spaces construction |
| Salary | From £8.40 to £8.75 per hour |
| Work hours | Overtime |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | a GCSE (Scottish or equivalent) |
| Job reference code | Driver |
| Bricklayer in Derby, posted on Friday 12th September 2014 | |
| Region / City | Midlands, Derby |
| Industry | Construction of residential and commercial buildings |
| Salary | From £9.25 to £10.25 per hour |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | vocational qualifications (e.g. NVQ/SNVQ) |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Officers
Persons with significant control
Resolution
Free Download
Total exemption full accounts data made up to 2019-03-31 (AA)
filed on: 30th, August 2019
filed on: 30th, August 2019
accounts
Free Download
(8 pages)
(8 pages)
Additional Information
HQ address,
2013
Address:
Woods Lane
Post code:
DE22 3UD
City / Town:
Derby
HQ address,
2014
Address:
Woods Lane
Post code:
DE22 3UD
City / Town:
Derby
HQ address,
2015
Address:
Woods Lane
Post code:
DE22 3UD
City / Town:
Derby
HQ address,
2016
Address:
Woods Lane
Post code:
DE22 3UD
City / Town:
Derby
Accountant/Auditor,
2013 - 2016
Name:
Bates Weston Llp
Address:
Chartered Accountants The Mills Canal Street
Post code:
DE1 2RJ
City / Town:
Derby
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2012 | Derbyshire County Council | 1 | £ 4 733.82 | |
| 2012-02-10 | 1900530370 | £ 4 733.82 | Building Materials | |
| 2011 | Derbyshire County Council | 17 | £ 134 489.80 | |
| 2011-03-15 | 1900585593 | £ 46 103.97 | Building Materials | |
| 2011-03-30 | 1900622769 | £ 26 441.03 | Building Materials | |
| 2011-01-10 | 1900470443 | £ 15 074.23 | Building Materials | |
| 2010 | Derbyshire County Council | 5 | £ 112 353.93 | |
| 2010-12-17 | 1900440246 | £ 37 863.38 | Building Materials | |
| 2010-11-16 | 1900384564 | £ 35 540.00 | Building Materials | |
| 2010-11-05 | 1900367876 | £ 32 413.89 | Building Materials |
Search other companies
Services (by SIC Code)
51