Thomas Baty & Sons (carlisle) Limited in Cumbria, CA1 1EA

Description

Data updated on: 01-11-2023

Thomas Baty & Sons (carlisle) Limited,registered as Private Limited Company, located in 105 Warwick Road, Carlisle, Cumbria. It's zip code CA1 1EA. This firm has existed 93 years on the market. The company's Companies House Reg No. is 00258350. The firm's principal business activity number is 74990, that means Non-trading company. The company's most recent accounts describe the period up to 2023-04-05 and the latest confirmation statement was filed on 2022-11-19.

Right now, this business is managed by a single managing director: Ursula D., who was arranged to perform management duties on December 12, 1991. Since December 12, 1991 William D., had performed the duties for the business until the resignation on June 15, 2011. In order to find professional help with legal documentation, this specific business has been utilizing the skillset of Ursula D. as a secretary.

Ursula D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	464 532	465 483	465 855	445 218

Balance Sheet
Cash Bank In Hand	315 310	166 054	166 248	166 609
Cash Bank On Hand				166 609	555 825	513 162	242 293	221 677	200 841	100 400	55 245
Current Assets	315 310	166 054	166 248
Net Assets Liabilities					509 335	488 616
Net Assets Liabilities Including Pension Asset Liability			465 855	445 218

Capital & Reserves
Called Up Share Capital		6 100	6 100	6 100
Profit Loss Account Reserve	458 132	459 083	459 455	438 818
Shareholder Funds	464 532	465 483	465 855	445 218

Other Financial Data
Creditors					22 490	24 546	24 517	24 560	24 526	45 480	21 480
Creditors Due After One Year				21 000
Creditors Due Within One Year	778	571	393	391
Current Asset Investments							251 417	235 293	268 618	385 976	381 351
Fixed Asset Investments Additions		150 000
Fixed Asset Investments Cost Or Valuation	150 000	300 000	300 000	300 000
Investments Fixed Assets	150 000	300 000	300 000	300 000
Net Current Assets Liabilities	314 532	165 483	165 855	166 218		488 616	469 193	432 410	444 933	440 896	415 116
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	6 100	6 100	6 100
Number Shares Allotted		6 100	6 100	6 100	6 100	6 100	6 100	6 100	6 100	6 100	6 100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	6 100	6 100	6 100	6 100
Share Premium Account	300	300	300	300
Total Assets Less Current Liabilities	464 532	465 483	465 855	466 218	533 335	488 616	469 193	432 410	444 933	440 896	415 116

Company staff

Ursula D.

Role: Secretary

Latest update: 6 April 2024

Ursula D.

Role: Director

Appointed: 12 December 1991

Latest update: 6 April 2024

People with significant control

Ursula D.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 28/07/2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	28/07/2014
Annual Accounts 03/09/2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	03/09/2015
Annual Accounts 08/09/2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	08/09/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

Thomas Baty & Sons (carlisle) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ursula D.

Ursula D.

William D.

People with significant control

Ursula D.

Accounts Documents

Company filings

Filing category

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