The Baby Studio Limited in Bridport, DT6 5BU

Description

Data updated on: 01-11-2023

Located in 3c Dreadnought Trading Estate, Bridport DT6 5BU The Baby Studio Limited is classified as a Private Limited Company registered under the 07177938 Companies House Reg No. The firm was set up on 2010-03-04. The enterprise's Standard Industrial Classification Code is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. 2023/03/31 is the last time the company accounts were reported.

Because of this specific company's constant development, it became unavoidable to appoint further executives: Derwent W. and Tracey W. who have been working together for 14 years for the benefit of this firm. What is more, the managing director's assignments are constantly helped with by a secretary - Tracey W., who was chosen by the firm on 2010-03-04.

Executives with significant control over the firm are: Tracey W. owns 1/2 or less of company shares. Derwent W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-6 561	-11 076	-16 599	-20 587	-14 314	-10 251

Balance Sheet
Cash Bank In Hand	2 311	2 885	10 691	2 827	984	13
Cash Bank On Hand						13	7 544	5	195
Current Assets	4 449	7 777	24 191	23 109	25 955	25 064	74 363	49 920	60 439	43 089	43 761	49 382	38 022
Debtors							12 315		17 815	622	1 531	3 319	583
Net Assets Liabilities						-10 251	-26 947	-41 885	-30 525	-27 466	-20 020	-22 351	-36 045
Net Assets Liabilities Including Pension Asset Liability	-6 561	-11 076	-16 599	-20 587	-14 314	-10 251
Other Debtors									17 815	622	1 531	2 174	583
Property Plant Equipment						181	949	430				1 758	958
Stocks Inventory	2 138	4 892	13 500	20 282	24 971	25 051
Tangible Fixed Assets			2 923	2 093	754	181
Total Inventories						25 051	54 504	49 915	42 429	42 467	42 230	46 063	37 439

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-6 563	-11 078	-16 601	-20 589	-14 316	-10 253
Shareholder Funds	-6 561	-11 076	-16 599	-20 587	-14 314	-10 251

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							4 000	8 000	12 000	16 000	20 000	24 000	28 000
Accumulated Depreciation Impairment Property Plant Equipment						4 666	5 187	5 706	6 136	6 136	6 136	7 001	7 914
Average Number Employees During Period							5	5	5	1	1	2	2
Bank Borrowings Overdrafts						1 063	62 012	48 267	19 763	3 468	29 750	23 244	16 464
Creditors						30 000	106 420	81 503	53 346	35 794	29 750	23 244	16 464
Creditors Due After One Year			30 000	30 000	30 000	30 000
Creditors Due Within One Year		18 853	13 713	15 789	11 023	5 496
Fixed Assets						181	36 949	32 430	28 000	24 000	20 000	17 758	12 958
Increase From Amortisation Charge For Year Intangible Assets							4 000	4 000	4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							521	519	430			865	913
Intangible Assets							36 000	32 000	28 000	24 000	20 000	16 000	12 000
Intangible Assets Gross Cost							40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-6 561	-11 076	10 478	7 320	14 932	19 568	42 524	7 188	-5 179	-15 672	-10 270	-16 865	-32 539
Number Shares Allotted			2	2	2	2
Other Creditors						30 000	44 408	33 236	33 583	32 326	43 711	39 939	44 252
Other Taxation Social Security Payable							1 881	825				-87
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						4 847	6 136	6 136	6 136	6 136	6 136	8 759	8 872
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			4 084	493		270
Tangible Fixed Assets Cost Or Valuation			4 084	4 577	4 577	4 847
Tangible Fixed Assets Depreciation			1 161	2 484	3 823	4 666
Tangible Fixed Assets Depreciation Charged In Period			1 161	1 323	1 339	843
Total Additions Including From Business Combinations Intangible Assets							40 000
Total Additions Including From Business Combinations Property Plant Equipment							1 289					2 623	113
Total Assets Less Current Liabilities	-6 561	-11 076	13 401	9 413	15 686	19 749	79 473	39 618	22 821	8 328	9 730	893	-19 581
Trade Creditors Trade Payables								86	38	-106	-373	-107
Trade Debtors Trade Receivables							12 315					1 145
Creditors Due Within One Year Total Current Liabilities	11 010	18 853

Company staff

Tracey W.

Role: Secretary

Appointed: 04 March 2010

Latest update: 7 February 2024

Derwent W.

Role: Director

Appointed: 04 March 2010

Latest update: 7 February 2024

Tracey W.

Role: Director

Appointed: 04 March 2010

Latest update: 7 February 2024

People with significant control

Tracey W.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Derwent W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 August 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 December 2013

The Baby Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey W.

Derwent W.

Tracey W.

People with significant control

Tracey W.

Derwent W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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The Baby Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey W.

Derwent W.

Tracey W.

People with significant control

Tracey W.

Derwent W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016