S. Baker Groundworks Ltd in Durham, DH7 9RX

Description

Data updated on: 01-11-2023

The business is based in Durham under the ID 10234271. It was set up in 2016. The office of the firm is situated at 15 Wilks Hill Quebec. The postal code for this place is DH7 9RX. The company's declared SIC number is 42990 which means Construction of other civil engineering projects n.e.c.. The latest filed accounts documents detail the period up to April 5, 2023 and the most current confirmation statement was released on July 4, 2023.

According to the official data, this specific business is overseen by a solitary managing director: Stuart B., who was appointed 8 years ago.

Baker S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05
Currency

Balance Sheet
Cash Bank On Hand	27 236	38 415	105 646	147 878	190 957	218 421
Current Assets	47 878	63 237	116 252	151 037	196 120	222 757
Debtors	20 642	24 822	10 606	3 159	5 163	4 336
Net Assets Liabilities	28 119	42 042	98 720	133 590	176 597	215 024
Other Debtors	18 718	24 822	8 346	3 159	1 889	4 336
Property Plant Equipment	19 929	15 925	27 167	21 835	17 544	29 347

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	610
Accumulated Depreciation Impairment Property Plant Equipment	3 456	7 460	3 828	10 045	14 916	7 241
Additions Other Than Through Business Combinations Property Plant Equipment			20 100	885	580	24 228
Average Number Employees During Period	2	2	2	2	2	2
Corporation Tax Payable	5 765	7 957	17 224	16 748	18 132	13 741
Creditors	39 688	37 120	44 699	39 282	37 067	37 080
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 879			8 794
Disposals Property Plant Equipment			12 490			20 100
Fixed Assets	19 929
Increase From Depreciation Charge For Year Property Plant Equipment		4 004	1 247	6 217	4 871	1 119
Net Current Assets Liabilities	8 190	26 117	71 553	111 755	159 053	185 677
Other Creditors	30 179	28 154	26 044	21 091	17 901	14 370
Other Taxation Social Security Payable	3 744	1 009	1 431	1 443	1 034	1 438
Property Plant Equipment Gross Cost		23 385	30 995	31 880	32 460	36 588
Total Assets Less Current Liabilities	28 119	42 042	98 720	133 590	176 597	215 024
Trade Creditors Trade Payables						7 531
Trade Debtors Trade Receivables	1 924		2 260		3 274
Advances Credits Directors	29 569	27 349	24 550	19 703	17 026
Advances Credits Made In Period Directors	29 569	2 220	2 799	4 847	2 677

Company staff

Stuart B.

Role: Director

Appointed: 16 June 2016

Latest update: 28 December 2023

People with significant control

Baker S.

Notified on 5 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-16
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	6 April 2022
End Date For Period Covered By Report	5 April 2023
Annual Accounts
End Date For Period Covered By Report	5 April 2022

S. Baker Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart B.

People with significant control

Baker S.

Accounts Documents

Company filings

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