S A Baker Construction Limited in Winscombe, BS25 5PN

Description

Data updated on: 01-11-2023

S A Baker Construction Limited is a Private Limited Company, that is registered in Silverdale Dinghurst Road, Churchill in Winscombe. The office's post code is BS25 5PN. This firm has been twenty four years on the market. The firm's Companies House Reg No. is 04084483. The enterprise's registered with SIC code 41100 meaning Development of building projects. S A Baker Construction Ltd filed its latest accounts for the period up to Friday 30th June 2023. The firm's most recent annual confirmation statement was submitted on Friday 6th October 2023.

The info we gathered related to the enterprise's members reveals that there are two directors: Catherine B. and Steven B. who joined the company's Management Board on Thursday 5th October 2000. To provide support to the directors, this particular firm has been utilizing the expertise of Catherine B. as a secretary since the appointment on Thursday 5th October 2000.

Catherine B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand					279 393	216 383	185 661	141 698	132 463	138 692	124 285	120 863
Current Assets	178 941	99 933	198 736	356 929	387 088	288 802	275 036	201 643	261 918	186 166	134 064	125 901
Debtors	32 857	23 412	60 428	51 162	58 695	72 419	89 375	59 945	129 455	47 474	9 779	5 038
Net Assets Liabilities					334 804	318 055	284 234	214 524	205 675	163 966	65 287	16 306
Other Debtors						5 329	9 500	7 500	4 722	4 070		1 848
Property Plant Equipment					25 050	38 997	27 138	3 752
Cash Bank In Hand	146 084	76 521	138 308	305 767	279 393
Net Assets Liabilities Including Pension Asset Liability	156 761	74 329	126 426	279 164	334 804
Tangible Fixed Assets	39 606	29 336	15 791	33 401	25 050

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	156 661	74 229	126 326	279 064	334 704

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					111 400	85 711	98 995	81 828	85 580	85 580	76 580	76 580
Additions Other Than Through Business Combinations Property Plant Equipment						38 258	1 425	947
Average Number Employees During Period								7	7	7	7	5
Corporation Tax Payable					26 330	4 163	4 875		12 533	16 609
Creditors					72 324	51 334	61 784	39 158	105 243	71 200	68 777	109 595
Fixed Assets					74 050	87 997	76 138	52 752	49 000
Increase From Depreciation Charge For Year Property Plant Equipment						12 999	13 284	5 733	3 752
Investments Fixed Assets					49 000	49 000	49 000	49 000	49 000	49 000
Net Current Assets Liabilities	122 859	49 197	113 793	252 443	314 764	237 468	213 252	162 485	156 675	114 966	65 287	16 306
Other Creditors								2 614	3 463	3 214	4 045	670
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						38 688		22 900			9 000
Other Disposals Property Plant Equipment						50 000		41 500			9 000
Other Investments Other Than Loans					49 000	49 000	49 000	49 000	49 000	49 000	49 000
Other Taxation Social Security Payable					15 086	4 740	15 297	8 489	14 099	3 038	5 379	1 583
Property Plant Equipment Gross Cost					136 450	124 708	126 133	85 580	85 580	85 580	76 580	76 580
Provisions For Liabilities Balance Sheet Subtotal					5 010	7 410	5 156	713
Total Assets Less Current Liabilities	162 465	78 533	129 584	285 844	339 814	325 465	289 390	215 237	205 675
Trade Creditors Trade Payables					17 341	24 698	28 023	14 474	55 375	18 891	14 010	61 528
Trade Debtors Trade Receivables					58 695	67 090	79 875	52 445	124 733	43 404	9 779	3 190
Capital Employed	156 761	74 329	126 426	279 164	334 804
Creditors Due Within One Year	56 082	50 736	84 943	104 486	72 324
Current Asset Investments					49 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	5 704	4 204	3 158	6 680	5 010
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		633		29 420
Tangible Fixed Assets Cost Or Valuation	155 396	141 035	116 035	136 450	136 450
Tangible Fixed Assets Depreciation	115 790	111 699	100 244	103 049	111 400
Tangible Fixed Assets Depreciation Charged In Period		9 778	5 265	11 134	8 351
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 869	16 720	8 329
Tangible Fixed Assets Disposals		14 994	25 000	9 005

Company staff

Catherine B.

Role: Secretary

Appointed: 05 October 2000

Latest update: 27 March 2024

Catherine B.

Role: Director

Appointed: 05 October 2000

Latest update: 27 March 2024

Steven B.

Role: Director

Appointed: 05 October 2000

Latest update: 27 March 2024

People with significant control

Catherine B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 September 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 19 August 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 August 2014

S A Baker Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine B.

Catherine B.

Steven B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Catherine B.

Accounts Documents

Company filings

Filing category

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