Simon Baker Property Holdings Limited in Bristol, BS3 1HW

Description

Data updated on: 01-11-2023

This business is situated in Bristol registered with number: 05223608. This company was set up in the year 2004. The headquarters of the company is located at 42b - 44B North Street Bedminster. The post code for this location is BS3 1HW. The firm official name change from Simon Baker Mortgage Associates to Simon Baker Property Holdings Limited took place on Tue, 22nd Nov 2005. The company's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Simon Baker Property Holdings Ltd released its account information for the financial period up to 2022-09-30. The company's most recent annual confirmation statement was released on 2023-08-09.

At the moment, the directors chosen by this particular business are as follow: Karen I. assigned to lead the company in 2019 in July and Simon B. assigned to lead the company in 2004 in September.

Simon B. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Simon Baker Property Holdings Limited 2005-11-22
Simon Baker Mortgage Associates Limited 2004-09-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 792	-4 296	-27 268	-25 742

Balance Sheet
Cash Bank On Hand						1 679	629	937	854	2 796	2 238	1 933
Current Assets	666 352	665 083	605 078	607 073	606 586	606 757	605 707	606 015	605 932	2 796	2 238	1 933	1 030
Net Assets Liabilities						4 565	56	-17 658	-18 718	-16 164	-12 809	-2 867	-7 685
Property Plant Equipment									605 078	605 078	605 078	605 078
Total Inventories						605 078	605 078	605 078	605 078
Bank Loans Overdrafts Within One Year	11 566	7 963
Cash Bank In Hand	36			1 995	1 508	1 679
Debtors	4 817	2 051
Net Assets Liabilities Including Pension Asset Liability	-7 792	-4 296	-27 268	-25 742	5 947	4 565
Other Debtors	150
Stocks Inventory	661 499	663 032	605 078	605 078	605 078	605 078
Trade Debtors	3 000	2 051

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-7 892	-4 396	-27 368	-25 842	5 847	4 465
Shareholder Funds	-7 792	-4 296	-27 268	-25 742

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings						588 941	598 941	598 941	598 941	598 941	598 940	598 940
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									605 788	605 788	605 788
Creditors						13 331	6 790	24 812	25 709	25 097	21 185	10 938	14 852
Finance Lease Liabilities Present Value Total						8 817
Fixed Assets			80	80	80	80	80	80	605 078	605 078	605 078	605 078	684 760
Investments Fixed Assets			80	80	80	80	80	80
Investments In Group Undertakings						80	80	80
Net Current Assets Liabilities	-7 792	-4 296	566 193	563 119	594 808	593 426	598 917	581 203	580 223	-22 301	-18 947	-9 005	-13 822
Other Creditors						88	5 854	24 876	25 773	20 765	21 185	10 188
Other Investments Other Than Loans								80	80
Property Plant Equipment Gross Cost									605 078	605 078	605 078	605 078
Taxation Social Security Payable						4 426	936	-64	-64
Total Assets Less Current Liabilities	-7 792	-4 296	566 273	563 199	594 888	593 506	598 997	581 283	580 223	582 777	586 131	596 073	670 938
Trade Creditors Trade Payables										4 332		750
Creditors Due Within One Year Total Current Liabilities	674 144	669 379
Other Creditors Due Within One Year	662 578	660 916
Prepayments Accrued Income Current Asset	1 667
Taxation Social Security Due Within One Year		500
Bank Borrowings Overdrafts Secured					588 941	588 941
Borrowings				588 941	588 941	588 941
Capital Employed				-25 742	5 947	4 565
Creditors Due After One Year			593 541	588 941	588 941	588 941
Creditors Due Within One Year			38 885	43 954	11 778	13 331
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Non-instalment Debts Due After5 Years			588 941	588 941
Secured Debts			588 941	588 941
Share Capital Allotted Called Up Paid			100	100	100	100

Company staff

Karen I.

Role: Director

Appointed: 01 July 2019

Latest update: 12 November 2023

Simon B.

Role: Director

Appointed: 07 September 2004

Latest update: 12 November 2023

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 May 2015
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 20 June 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016

Simon Baker Property Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen I.

Simon B.

Dorothy B.

Carolyn H.

People with significant control

Simon B.

Accounts Documents

Company filings

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