T.baker & Sons(transport)limited in West Midlands, B65 0QW

Description

Data updated on: 01-11-2023

1952 marks the start of T.baker & Sons(transport)limited, a firm which is situated at Cakemore Road, Rowley Regis, West Midlands. This means it's been seventy two years T.baker & Sons(transport) has been on the British market, as the company was started on 1952-02-09. The Companies House Registration Number is 00504295 and its postal code is B65 0QW. The company's registered with SIC code 49410 and their NACE code stands for Freight transport by road. 2022-12-31 is the last time account status updates were reported.

T Baker & Sons(transport)ltd is a large-sized transport company with the licence number OD0006523. The firm has one transport operating centre in the country. In their subsidiary in Rowley Regis , 50 machines and 85 trailers are available.

We have a team of three directors managing this company at the current moment, including Elizabeth B., Glanetta B. and Paul B. who have been executing the directors responsibilities since July 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	476 112	446 735	454 836	475 116	456 285

Balance Sheet
Cash Bank In Hand	56 221	52 997	58 628	36 801	24 674
Cash Bank On Hand					24 674	18 799	15 214	34 410	36 216	27 959	55 653	54 499
Current Assets	725 258	655 248	625 437	586 292	485 567	551 729	584 026	516 261	573 110	396 504	381 372	407 899
Debtors	646 954	567 632	537 704	530 628	429 534	500 291	526 978	454 036	513 932	344 725	301 742	325 357
Net Assets Liabilities					450 807	807 841	822 867	854 777	880 368	910 372	1 363 812	1 373 167
Net Assets Liabilities Including Pension Asset Liability	476 112	446 735	454 836	475 116	456 285
Other Debtors						19 283	7 714	6 500		24 762	10 938	15 993
Property Plant Equipment					1 496 194	1 886 816	1 925 932	1 865 199	1 844 299	1 798 954	2 199 051	2 142 557
Stocks Inventory	22 083	34 619	29 105	18 863	31 359
Tangible Fixed Assets	1 463 690	1 393 457	1 486 145	1 514 774	1 496 194
Total Inventories					31 359	32 639	41 834	27 815	22 962	23 820	23 977	28 043

Capital & Reserves
Called Up Share Capital	2 625	2 625	2 625	2 625	2 625
Profit Loss Account Reserve	221 302	191 925	200 026	220 306	201 475
Shareholder Funds	476 112	446 735	454 836	475 116	456 285

Other Financial Data
Accrued Liabilities					14 576	19 885	19 921	35 319	55 862	41 740	50 344	39 180
Accumulated Depreciation Impairment Property Plant Equipment					1 096 050	1 105 970	1 207 656	1 228 004	942 656	930 431	952 173	967 169
Average Number Employees During Period					38	40	39	38	41	41	38	37
Bank Borrowings					525 256	487 523
Bank Borrowings Overdrafts					41 173	45 667	636 386	452 145	407 565	353 539	303 971	515 282
Bank Overdrafts					6	6
Capital Redemption Reserve	6 377	6 377	6 377	6 377	6 377
Creditors					664 010	639 516	943 602	833 901	764 490	671 830	651 553	656 802
Creditors Due After One Year	821 626	802 843	869 440	840 974	664 010
Creditors Due Within One Year	822 459	737 276	722 677	715 277	796 406
Disposals Decrease In Depreciation Impairment Property Plant Equipment						83 450		58 913	368 299	91 785	56 173	59 519
Disposals Property Plant Equipment						96 387		139 759	440 416	142 808	80 173	92 613
Finance Lease Liabilities Present Value Total					176 663	197 660	137 183	85 688	101 971	91 729	48 362	18 988
Increase Decrease In Property Plant Equipment						163 054	50 064	70 100	83 612	38 635
Increase From Depreciation Charge For Year Property Plant Equipment						93 370	101 686	79 261	82 951	79 560	77 915	74 515
Net Current Assets Liabilities	-97 201	-82 028	-97 240	-128 985	-316 317	-364 379	-98 454	-90 772	-106 046	-126 827	-88 577	312
Number Shares Allotted		2 625	2 625	2 625	2 625
Number Shares Issued Fully Paid						2 625
Other Creditors					19 982	515 627	170 033	15 879	41 763	43 336	21 404	21 739
Other Taxation Social Security Payable					98 470	115 994	71 672	59 911	56 988	64 521	70 659	80 821
Par Value Share		1	1	1	1	1
Prepayments					35 219	34 546	42 552	40 676	33 798	28 294	34 388	31 348
Property Plant Equipment Gross Cost					2 592 244	2 992 786	3 133 588	3 093 203	2 786 955	2 729 385	3 151 224	3 109 726
Provisions For Liabilities Balance Sheet Subtotal					65 060	75 080	61 009	85 749	93 395	89 925	95 109	112 900
Provisions For Liabilities Charges	68 751	61 851	64 629	69 699	65 060
Revaluation Reserve	245 808	245 808	245 808	245 808	245 808
Secured Debts	739 588	689 024	778 804	768 072	790 869
Share Capital Allotted Called Up Paid	2 625	2 625	2 625	2 625	2 625
Tangible Fixed Assets Additions		129 379	306 440	171 413	189 074
Tangible Fixed Assets Cost Or Valuation	2 989 563	2 828 571	2 600 369	2 601 032	2 592 244
Tangible Fixed Assets Depreciation	1 525 873	1 435 114	1 114 224	1 086 258	1 096 050
Tangible Fixed Assets Depreciation Charged In Period		86 905	81 515	102 001	119 103
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		177 664	402 405	129 967	109 311
Tangible Fixed Assets Disposals		290 371	534 642	170 750	197 862
Total Additions Including From Business Combinations Property Plant Equipment						171 929	140 802	99 374	134 168	85 238	22 012	51 115
Total Assets Less Current Liabilities	1 366 489	1 311 429	1 388 905	1 385 789	1 185 355	1 522 437	1 827 478	1 774 427	1 738 253	1 672 127	2 110 474	2 142 869
Total Borrowings					790 869	787 618
Total Increase Decrease From Revaluations Property Plant Equipment						325 000					480 000
Trade Creditors Trade Payables					135 382	136 385	153 494	140 871	88 999	84 136	80 125	84 177
Trade Debtors Trade Receivables					394 315	437 977	468 999	406 860	480 134	291 669	256 416	278 016
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										23 928

Company staff

Elizabeth B.

Role: Director

Appointed: 28 July 2006

Latest update: 11 April 2024

Glanetta B.

Role: Director

Appointed: 28 July 2006

Latest update: 11 April 2024

Paul B.

Role: Director

Appointed: 04 January 2005

Latest update: 11 April 2024

Frederick B.

Role: Director

Resigned: 20 January 2018

Latest update: 11 April 2024

Angela B.

Role: Director

Appointed: 01 April 1998

Resigned: 28 July 2006

Latest update: 11 April 2024

Glanetta B.

Role: Director

Appointed: 01 April 1998

Resigned: 04 January 2005

Latest update: 11 April 2024

John B.

Role: Director

Appointed: 12 May 1991

Resigned: 01 March 2003

Latest update: 11 April 2024

Philip B.

Role: Director

Appointed: 12 May 1991

Resigned: 28 July 2006

Latest update: 11 April 2024

Patricia S.

Role: Director

Appointed: 12 May 1991

Resigned: 28 July 2006

Latest update: 11 April 2024

Terence B.

Role: Director

Appointed: 23 May 1946

Resigned: 05 November 2007

Latest update: 11 April 2024

People with significant control

Glanetta B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Glanetta B.

Notified on 20 January 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Frederick B.

Notified on 12 May 2017

Ceased on 20 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 September 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 April 2013

T.baker & Sons(transport)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth B.

Glanetta B.

Paul B.

Frederick B.

Angela B.

Glanetta B.

John B.

Philip B.

Patricia S.

Terence B.

People with significant control

Glanetta B.

Frederick B.

Accounts Documents

Company Vehicle Operator Data

Cakemore Road

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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