Tricker & Baker Limited in Chelmsford, CM2 0AW

Description

Data updated on: 01-11-2023

Tricker & Baker came into being in 2012 as a company enlisted under no 08188037, located at CM2 0AW Chelmsford at 146 New London Road. This firm has been in business for 12 years and its last known status is active. This firm's Standard Industrial Classification Code is 66220 and has the NACE code: Activities of insurance agents and brokers. Its most recent annual accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was released on 2023-08-22.

That firm owes its achievements and permanent growth to a team of two directors, namely Oliver B. and Lee T., who have been running the company since 2012.

Executives with significant control over the firm are: Lee T.. Oliver B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 168	-7 960	350

Balance Sheet
Cash Bank On Hand			6 583	4 681	47 271	24 254	33 142	51 658	42 284	28 002
Current Assets	2 444	22 156	34 102	47 182	100 039	91 388	107 981	102 234	127 372	143 476
Debtors	1 261	20 520	27 519	42 501	52 768	67 134	74 839	50 576	85 088	115 474
Net Assets Liabilities			350	11 662	53 821	64 060	57 931	12 812	24 347	62 179
Property Plant Equipment			196		4 143	3 231	2 395	1 140	1 656	1 146
Cash Bank In Hand	1 183	1 636	6 583
Intangible Fixed Assets	2 283	0
Net Assets Liabilities Including Pension Asset Liability	-24 168	-7 960	350
Tangible Fixed Assets	784	490	196

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	-24 368	-8 160	150
Shareholder Funds	-24 168	-7 960	350

Other Financial Data
Total Fixed Assets Cost Or Valuation	3 459	3 459	3 459
Total Fixed Assets Depreciation	392	2 969	3 263
Total Fixed Assets Depreciation Charge In Period		2 577	294
Accrued Liabilities Deferred Income			1 618	1 684	1 917	1 590	8 089	5 360	10 688	1 968
Accumulated Amortisation Impairment Intangible Assets				2 283	2 283	2 283	2 283	2 283	2 283	2 283
Accumulated Depreciation Impairment Property Plant Equipment			980	1 176	1 397	2 547	3 803	5 058	6 160	6 670
Additions Other Than Through Business Combinations Property Plant Equipment					4 364	238	420		1 618
Administrative Expenses							67 837	70 265
Amortisation Rate Used For Intangible Assets				10	10	10	10	10	10	10
Average Number Employees During Period			4	4	4	4	4	4	4	4
Balances Amounts Owed To Related Parties							6 240	8 320
Bank Borrowings Overdrafts								5 833	10 648	10 000
Comprehensive Income Expense							96 371	58 881
Corporation Tax Payable			9 601	18 446	43 607	16 038	22 855	14 109	39 137	40 338
Cost Sales							33 325	21 731
Creditors			33 948	35 520	50 361	30 559	52 445	46 395	70 060	56 804
Depreciation Rate Used For Property Plant Equipment				25				25
Dividends Paid							102 500	104 000
Gross Profit Loss							187 050	143 246
Increase From Depreciation Charge For Year Property Plant Equipment				196	221	1 150	1 256	1 255	1 102	510
Intangible Assets Gross Cost				2 283	2 283	2 283	2 283	2 283	2 283	2 283
Interest Payable Similar Charges Finance Costs								729
Net Current Assets Liabilities	-27 235	-8 450	154	11 662	49 678	60 829	55 536	55 839	57 312	86 672
Number Shares Issued Fully Paid			50	50	50	50	50	50	50	50
Operating Profit Loss							119 213	73 710
Other Creditors			21 232	15 272	2 080	4 160	6 240	8 320	9 580	4 160
Other Interest Receivable Similar Income Finance Income							13	9
Other Operating Income Format1								729
Other Taxation Social Security Payable					267					260
Par Value Share				1	1	1	1	1	1	1
Prepayments Accrued Income			1 060	1 205	1 758	2 022	1 266	2 182	2 852	2 849
Profit Loss							96 371	58 881
Profit Loss On Ordinary Activities Before Tax							119 226	72 990
Property Plant Equipment Gross Cost				1 176	5 540	5 778	6 198	6 198	7 816	7 816
Tax Tax Credit On Profit Or Loss On Ordinary Activities							22 855	14 109
Total Assets Less Current Liabilities	-24 168	-7 960	350	11 662	53 821	64 060	57 931	56 979	58 968	87 818
Trade Creditors Trade Payables			1 497	118	2 490	8 771	15 261	12 773	7	78
Trade Debtors Trade Receivables			26 459	41 296	51 010	65 112	73 573	48 394	82 236	112 625
Turnover Revenue							220 375	164 977
Creditors Due Within One Year Total Current Liabilities	29 679	30 606	33 948
Fixed Assets	3 067	490	196
Intangible Fixed Assets Aggregate Amortisation Impairment	0	2 283	2 283
Intangible Fixed Assets Amortisation Charged In Period		2 283
Intangible Fixed Assets Cost Or Valuation	2 283	2 283	2 283
Tangible Fixed Assets Cost Or Valuation	1 176	1 176	1 176
Tangible Fixed Assets Depreciation	392	686	980
Tangible Fixed Assets Depreciation Charge For Period		294	294

Company staff

Oliver B.

Role: Director

Appointed: 22 August 2012

Latest update: 26 February 2024

Lee T.

Role: Director

Appointed: 22 August 2012

Latest update: 26 February 2024

People with significant control

Lee T.

Notified on 6 April 2016

Nature of control:

right to manage directors

Oliver B.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Tricker & Baker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver B.

Lee T.

People with significant control

Lee T.

Oliver B.

Accounts Documents

Company filings

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