W. C. Baker & Son Limited in Farnham, GU10 4QJ

Description

Data updated on: 01-11-2023

07522262 - reg. no. assigned to W. C. Baker & Son Limited. This company was registered as a Private Limited Company on 8th February 2011. This company has been actively competing on the market for 13 years. This firm can be gotten hold of in The History Room At Farnham Pottery Pottery Lane Wrecclesham in Farnham. The area code assigned to this location is GU10 4QJ. This business's principal business activity number is 47540, that means Retail sale of electrical household appliances in specialised stores. The business latest filed accounts documents describe the period up to 2023/03/31 and the most recent annual confirmation statement was released on 2023/02/06.

There is a team of three directors overseeing this specific firm now, specifically Jane B., Geoffrey B. and Suzanne B. who have been carrying out the directors responsibilities since February 2011. Furthermore, the director's tasks are regularly supported by a secretary - Sarah T., who was chosen by this specific firm on 8th February 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	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	GBP	GBP

Balance Sheet
Cash Bank On Hand								217 239	249 425	270 400	280 073	271 118	342 281	363 554	364 609
Current Assets	242 221		189 600	288 107	288 107	319 421	319 421	352 822	382 973	394 142	397 856	405 556	416 551	369 295	364 967
Debtors	2 553		2 351	3 675	3 675	4 699	4 699	2 113	1 802	2 149	2 651	4 606	4 429	5 741	358
Net Assets Liabilities								47 822	54 807	60 030	61 671	68 526	-35 717	-57 694	-59 546
Other Debtors														5 741	358
Property Plant Equipment								5 211	4 902	7 278	5 823	4 098	1 466
Total Inventories								133 470	131 746	121 593	115 132	129 832	69 841
Cash Bank In Hand	101 984		110 941	141 799	141 799	180 623	180 623	217 239
Intangible Fixed Assets	201 600	201 600	194 400	183 600	183 600	172 800	172 800	162 000
Net Assets Liabilities Including Pension Asset Liability	11 821		1 318	16 014	16 014	31 345	31 345	47 822
Stocks Inventory	137 684		126 308	142 633	142 633	134 099	134 099	133 470
Tangible Fixed Assets	3 448	3 448	3 462	2 597	2 597	1 947	1 947	5 211

Capital & Reserves
Called Up Share Capital	1 000		1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	10 821		318	15 014	15 014	30 345	30 345	46 822

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								54 000	64 800	75 600	86 400	97 200	216 000	216 000
Accumulated Depreciation Impairment Property Plant Equipment								5 554	7 187	9 007	10 462	12 187	14 819
Additions Other Than Through Business Combinations Property Plant Equipment									1 324	4 196
Average Number Employees During Period								18	18	18	14	13	11	6
Creditors								172 887	184 966	182 046	172 002	160 649	154 955	426 989	424 513
Fixed Assets	206 548		199 362	187 697	187 697	176 247	176 247	168 711	157 602	149 178	136 923	124 398	2 966
Increase From Amortisation Charge For Year Intangible Assets									10 800	10 800	10 800	10 800	10 800
Increase From Depreciation Charge For Year Property Plant Equipment									1 633	1 820	1 455	1 725	2 632
Intangible Assets								162 000	151 200	140 400	129 600	118 800
Intangible Assets Gross Cost								216 000	216 000	216 000	216 000	216 000	216 000	216 000
Investments Fixed Assets	1 500		1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Net Current Assets Liabilities	-194 727		-198 044	128 317	128 317	155 098	155 098	179 935	198 007	212 096	225 854	244 907	261 596	-57 694	-59 546
Other Creditors														426 989	424 513
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment														14 819
Other Disposals Property Plant Equipment														16 285
Other Investments Other Than Loans								1 500	1 500	1 500	1 500	1 500	1 500	1 500
Property Plant Equipment Gross Cost								10 765	12 089	16 285	16 285	16 285	16 285
Provisions For Liabilities Balance Sheet Subtotal								824	802	1 244	1 106	779	279
Total Assets Less Current Liabilities			1 318	316 014	316 014	331 345	331 345	348 646	355 609	361 274	362 777	369 305	264 562	-57 694
Capital Employed	11 821		1 318	16 014	16 014	31 345	31 345	47 822
Creditors Due After One Year				300 000	300 000	300 000	300 000	300 000
Creditors Due Within One Year	436 948		437 644	159 790	159 790	164 323	164 323	172 887
Intangible Fixed Assets Aggregate Amortisation Impairment		14 400	21 600		32 400		43 200	54 000
Intangible Fixed Assets Amortisation Charged In Period			7 200		10 800		10 800	10 800
Intangible Fixed Assets Cost Or Valuation		216 000	216 000		216 000		216 000	216 000
Number Shares Allotted			1 000		1 000		1 000	1 000
Par Value Share			1		1		1	1
Provisions For Liabilities Charges								824
Share Capital Allotted Called Up Paid	1 000		1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 168					5 000
Tangible Fixed Assets Cost Or Valuation		4 597	5 765		5 765		5 765	10 765
Tangible Fixed Assets Depreciation		1 149	2 303		3 168		3 818	5 554
Tangible Fixed Assets Depreciation Charged In Period			1 154		865		650	1 736

Company staff

Jane B.

Role: Director

Appointed: 08 February 2011

Latest update: 15 March 2024

Sarah T.

Role: Secretary

Appointed: 08 February 2011

Latest update: 15 March 2024

Geoffrey B.

Role: Director

Appointed: 08 February 2011

Latest update: 15 March 2024

Suzanne B.

Role: Director

Appointed: 08 February 2011

Latest update: 15 March 2024

People with significant control

Geoffrey B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Geoffrey B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

W. C. Baker & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane B.

Sarah T.

Geoffrey B.

Suzanne B.

People with significant control

Geoffrey B.

Accounts Documents

Company filings

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