Steve Baker Management Limited in Liverpool, L2 5QQ

Description

Data updated on: 01-11-2023

1991 is the date that marks the start of Steve Baker Management Limited, the company that is situated at 3rd Floor Pacific Chambers, Victoria Street, Liverpool. That would make thirty three years Steve Baker Management has prospered on the market, as the company was started on Wed, 27th Feb 1991. The company's registered no. is 02586523 and the postal code is L2 5QQ. This firm's principal business activity number is 82990: Other business support service activities not elsewhere classified. The most recent annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-10-20.

For this particular firm, a variety of director's responsibilities have so far been fulfilled by Stephen B. who was designated to this position in 1992 in April. The following firm had been guided by Susan O. until 1992. Additionally another director, specifically Paul W. quit in April 1992. To provide support to the directors, this particular firm has been utilizing the skills of Karen R. as a secretary since 2002.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-31 228	-41 793	-36 483	-36 199	-22 230

Balance Sheet
Cash Bank In Hand			414	4 316	151
Cash Bank On Hand					151	503	21 340	16 863	19 681	22 472	21 880	19 880
Current Assets		10 404	11 466	11 273	29 169	26 398	23 042	19 025	19 989	22 933	25 892	20 315
Debtors	10 322	10 404	11 052	6 957	29 018	25 895	1 702	2 162	308	461	4 012	435
Other Debtors					625						3 873	16
Property Plant Equipment					718	539	1 547	12 821	11 392	10 816	8 444
Tangible Fixed Assets	2 266	1 700	1 275	957	717

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-31 328	-41 893	-36 583	-36 299	-22 330
Shareholder Funds	-31 228	-41 793	-36 483	-36 199	-22 230

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 004	12 183	12 698	16 087	19 194	22 246	24 618	26 463
Average Number Employees During Period						1	1	1	1		1	1
Bank Borrowings Overdrafts					2 520	155
Creditors					52 115	19 272	14 956	15 971	9 674	5 975	6 348	4 019
Creditors Due Within One Year	43 816	53 897	49 224	48 429	52 116
Debtors Due After One Year	-9 037	-9 381
Increase From Depreciation Charge For Year Property Plant Equipment						179	515	3 389	3 107	3 052	2 372	1 845
Net Current Assets Liabilities	-33 494	-43 493	-37 758	-37 156	-22 947	7 126	8 086	3 054	10 315	16 958	19 544	16 296
Number Shares Allotted		100	100		100
Other Creditors					44 064	5 188	8 079	8 972	972	665	2 527	940
Other Taxation Social Security Payable					4 935	7 776	2 965	6 469	8 348	4 123	5 194	4 448
Par Value Share		1	1		1
Property Plant Equipment Gross Cost					12 722	12 722	14 245	28 908	30 586	33 062	33 062
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	12 722	12 722		12 722
Tangible Fixed Assets Depreciation	10 456	11 022	11 447	11 765	12 005
Tangible Fixed Assets Depreciation Charged In Period		566	425		240
Total Additions Including From Business Combinations Property Plant Equipment							1 523	14 663	1 678	2 476
Total Assets Less Current Liabilities	-31 228	-41 793	-36 483	-36 199	-22 228	7 665	9 633	15 875	21 707	27 774	27 988	22 895
Trade Creditors Trade Payables					596	6 153	3 912	530	354	1 187	-1 373	-1 369
Trade Debtors Trade Receivables					28 393	25 895	1 702	2 162	308	461	139	419