C.G. BAKER JOINERY LIMITED
This page is about company number 03859589, under which the name C.G. BAKER JOINERY LIMITED have been registered since 1999-10-15.
Registered name C.G. BAKER JOINERY LIMITED - now
Standard Industrial Classification 43320 - Joinery Installation
Brief company account Property, Plant & Equipment 27,030 GBP 2024-10-31
34,875 GBP 2023-10-31
Fixed Assets 27,030 GBP 2024-10-31
34,875 GBP 2023-10-31
Total Inventories 785 GBP 2024-10-31
750 GBP 2023-10-31
Debtors 3,793 GBP 2024-10-31
2,486 GBP 2023-10-31
Cash at bank and in hand 15,004 GBP 2024-10-31
66,334 GBP 2023-10-31
Current Assets 19,582 GBP 2024-10-31
69,570 GBP 2023-10-31
Creditors -46,291 GBP 2024-10-31
-61,494 GBP 2023-10-31
Net Current Assets/Liabilities -26,709 GBP 2024-10-31
8,076 GBP 2023-10-31
Total Assets Less Current Liabilities 321 GBP 2024-10-31
42,951 GBP 2023-10-31
Creditors Non-current
-21,657 GBP 2024-10-31
-27,939 GBP 2023-10-31
Net Assets/Liabilities -26,431 GBP 2024-10-31
8,089 GBP 2023-10-31
Equity Called up share capital
2 GBP 2024-10-31
2 GBP 2023-10-31
Retained earnings (accumulated losses)
-26,433 GBP 2024-10-31
8,087 GBP 2023-10-31
Average Number of Employees 2 2023-11-01 ~ 2024-10-31
4 2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost Net goodwill
14,200 GBP 2024-10-31
14,200 GBP 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
14,200 GBP 2024-10-31
14,200 GBP 2023-10-31
Property, Plant & Equipment - Gross Cost Plant and equipment
72,505 GBP 2024-10-31
71,756 GBP 2023-10-31
Motor vehicles
41,308 GBP 2024-10-31
41,308 GBP 2023-10-31
Furniture and fittings
3,950 GBP 2024-10-31
3,950 GBP 2023-10-31
Computers
7,137 GBP 2024-10-31
6,721 GBP 2023-10-31
Property, Plant & Equipment - Gross Cost 124,900 GBP 2024-10-31
123,735 GBP 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
64,151 GBP 2024-10-31
61,367 GBP 2023-10-31
Motor vehicles
23,881 GBP 2024-10-31
18,072 GBP 2023-10-31
Furniture and fittings
3,828 GBP 2024-10-31
3,787 GBP 2023-10-31
Computers
6,010 GBP 2024-10-31
5,634 GBP 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 97,870 GBP 2024-10-31
88,860 GBP 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
2,784 GBP 2023-11-01 ~ 2024-10-31
Motor vehicles
5,809 GBP 2023-11-01 ~ 2024-10-31
Furniture and fittings
41 GBP 2023-11-01 ~ 2024-10-31
Computers
376 GBP 2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 9,010 GBP 2023-11-01 ~ 2024-10-31
Property, Plant & Equipment Plant and equipment
8,354 GBP 2024-10-31
10,389 GBP 2023-10-31
Motor vehicles
17,427 GBP 2024-10-31
23,236 GBP 2023-10-31
Furniture and fittings
122 GBP 2024-10-31
163 GBP 2023-10-31
Computers
1,127 GBP 2024-10-31
1,087 GBP 2023-10-31
Other types of inventories not specified separately 785 GBP 2024-10-31
750 GBP 2023-10-31
Trade Debtors/Trade Receivables Current
3,793 GBP 2024-10-31
2,486 GBP 2023-10-31
Finance Lease Liabilities - Total Present Value Current
6,281 GBP 2024-10-31
6,069 GBP 2023-10-31
Trade Creditors/Trade Payables Current
9,015 GBP 2024-10-31
11,046 GBP 2023-10-31
Bank Borrowings/Overdrafts Current
16,520 GBP 2024-10-31
26,616 GBP 2023-10-31
Other Taxation & Social Security Payable Current
12,493 GBP 2024-10-31
16,014 GBP 2023-10-31
Creditors Current
46,291 GBP 2024-10-31
61,494 GBP 2023-10-31
Finance Lease Liabilities - Total Present Value Non-current
21,657 GBP 2024-10-31
27,939 GBP 2023-10-31
Minimum gross finance lease payments owing Amounts falling due within one year
6,281 GBP 2024-10-31
6,069 GBP 2023-10-31
Between one and five year
21,657 GBP 2024-10-31
27,939 GBP 2023-10-31
Minimum gross finance lease payments owing 27,938 GBP 2024-10-31
34,008 GBP 2023-10-31
Finance Lease Liabilities - Total Present Value 27,938 GBP 2024-10-31
34,008 GBP 2023-10-31
C.G. BAKER JOINERY LIMITED Info Registered number 03859589 Unit 1 Cliffe Court, George Summers Close Medway City Estate, Rochester, Kent ME2 4GU
PRIVATE LIMITED COMPANY incorporated on 1999-10-15 (26 years 5 months). The company status is Active .
The last date of confirmation statement was made at 2024-10-15
CIF 0