The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Calder, Amos
    Director born in December 2000
    Individual (2 offsprings)
    Officer
    2023-04-10 ~ now
    OF - Director → CIF 0
  • 2
    Calder, Matthew
    Director born in September 1968
    Individual (5 offsprings)
    Officer
    2023-04-10 ~ now
    OF - Director → CIF 0
  • 3
    Unit 3, Clayfield Close, Moulton Park, Northampton, United Kingdom
    Active Corporate (5 parents, 6 offsprings)
    Person with significant control
    2025-04-16 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 4
  • 1
    Calder, Lewis James
    Director born in September 1943
    Individual (1 offspring)
    Officer
    2009-09-30 ~ 2016-09-25
    OF - Director → CIF 0
    Mr Lewis James Calder
    Born in September 1943
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2016-09-25
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 2
    Calder, Marcus
    Director born in August 1979
    Individual (5 offsprings)
    Officer
    2016-09-25 ~ 2023-04-10
    OF - Director → CIF 0
  • 3
    Calder, Benjamin
    Director born in March 1977
    Individual (7 offsprings)
    Officer
    2016-09-25 ~ 2023-04-10
    OF - Director → CIF 0
  • 4
    BACA SAFETY AND INDUSTRIAL CLOTHING LTD - 2016-06-24
    Unit 3 Clayfield Close, Moulton Park, Northampton, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    4,817,851 GBP2022-12-31
    Person with significant control
    2016-09-25 ~ 2025-04-16
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

BACA WORKWEAR & SAFETY LTD

Previous name
BACA SAFETY LTD - 2016-06-24
Standard Industrial Classification
46420 - Wholesale Of Clothing And Footwear
Brief company account
(expand)
Operating Profit/Loss
3,194,361 GBP2023-01-01 ~ 2023-12-31
105,255 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,151,234 GBP2023-01-01 ~ 2023-12-31
62,585 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,044,864 GBP2023-01-01 ~ 2023-12-31
49,273 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
3,044,864 GBP2023-01-01 ~ 2023-12-31
49,273 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
24,475 GBP2023-12-31
33,375 GBP2022-12-31
Property, Plant & Equipment
294,498 GBP2023-12-31
943,077 GBP2022-12-31
Fixed Assets
318,973 GBP2023-12-31
976,452 GBP2022-12-31
Total Inventories
1,471,855 GBP2023-12-31
5,616,115 GBP2022-12-31
Debtors
6,646,231 GBP2023-12-31
4,548,203 GBP2022-12-31
Cash at bank and in hand
517,809 GBP2023-12-31
151,100 GBP2022-12-31
Current Assets
8,635,895 GBP2023-12-31
10,315,418 GBP2022-12-31
Net Current Assets/Liabilities
4,266,753 GBP2023-12-31
1,889,175 GBP2022-12-31
Total Assets Less Current Liabilities
4,585,726 GBP2023-12-31
2,865,627 GBP2022-12-31
Net Assets/Liabilities
4,437,611 GBP2023-12-31
1,502,641 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
4,437,610 GBP2023-12-31
1,502,640 GBP2022-12-31
1,760,585 GBP2021-12-31
Equity
4,437,611 GBP2023-12-31
1,502,641 GBP2022-12-31
1,760,586 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-109,894 GBP2023-01-01 ~ 2023-12-31
-307,218 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-109,894 GBP2023-01-01 ~ 2023-12-31
-307,218 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,044,864 GBP2023-01-01 ~ 2023-12-31
49,273 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-1,323,083 GBP2022-12-31
-1,021,950 GBP2021-12-31
Wages/Salaries
2,255,722 GBP2023-01-01 ~ 2023-12-31
3,767,048 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
203,498 GBP2023-01-01 ~ 2023-12-31
335,588 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,110 GBP2023-01-01 ~ 2023-12-31
56,547 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,491,330 GBP2023-01-01 ~ 2023-12-31
4,159,183 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
602023-01-01 ~ 2023-12-31
1032022-01-01 ~ 2022-12-31
Director Remuneration
83,724 GBP2023-01-01 ~ 2023-12-31
18,596 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
218,945 GBP2023-01-01 ~ 2023-12-31
294,589 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,600 GBP2023-01-01 ~ 2023-12-31
12,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
235,188 GBP2023-01-01 ~ 2023-12-31
21,008 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
741,202 GBP2023-01-01 ~ 2023-12-31
11,891 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
89,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,525 GBP2023-12-31
55,625 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,900 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
24,475 GBP2023-12-31
33,375 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
556,822 GBP2023-12-31
946,744 GBP2022-12-31
Furniture and fittings
83,643 GBP2023-12-31
126,972 GBP2022-12-31
Motor vehicles
167,104 GBP2023-12-31
358,203 GBP2022-12-31
Computers
211,042 GBP2023-12-31
422,143 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,018,611 GBP2023-12-31
1,854,062 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-447,334 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-43,329 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-237,050 GBP2023-01-01 ~ 2023-12-31
Computers
-211,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-938,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
425,094 GBP2023-12-31
519,757 GBP2022-12-31
Furniture and fittings
78,012 GBP2023-12-31
92,810 GBP2022-12-31
Motor vehicles
75,738 GBP2023-12-31
139,541 GBP2022-12-31
Computers
145,269 GBP2023-12-31
158,877 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724,113 GBP2023-12-31
910,985 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,017 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,569 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
53,136 GBP2023-01-01 ~ 2023-12-31
Computers
87,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-191,680 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-23,367 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-116,939 GBP2023-01-01 ~ 2023-12-31
Computers
-101,383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-433,369 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
131,728 GBP2023-12-31
426,987 GBP2022-12-31
Furniture and fittings
5,631 GBP2023-12-31
34,162 GBP2022-12-31
Motor vehicles
91,366 GBP2023-12-31
218,662 GBP2022-12-31
Computers
65,773 GBP2023-12-31
263,266 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
85,083 GBP2023-12-31
294,448 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
49,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,040 GBP2023-12-31
133,586 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,780 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
16,772 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
27,552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
66,043 GBP2023-12-31
160,862 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
57,010 GBP2023-12-31
156,921 GBP2022-12-31
Under hire purchased contracts or finance leases
123,053 GBP2023-12-31
317,783 GBP2022-12-31
Finished Goods
1,471,855 GBP2023-12-31
5,616,115 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
964,226 GBP2023-12-31
3,639,614 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,596,248 GBP2023-12-31
632,541 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
118,046 GBP2022-12-31
Prepayments/Accrued Income
Current
56,278 GBP2023-12-31
158,002 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
6,646,231 GBP2023-12-31
4,548,203 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,434,510 GBP2022-12-31
Other Remaining Borrowings
Current
329,513 GBP2023-12-31
370,696 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
47,851 GBP2023-12-31
148,051 GBP2022-12-31
Trade Creditors/Trade Payables
Current
903,540 GBP2023-12-31
3,738,655 GBP2022-12-31
Amounts owed to group undertakings
Current
2,543,087 GBP2023-12-31
1,762,415 GBP2022-12-31
Corporation Tax Payable
Current
235,188 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,508 GBP2023-12-31
102,454 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
111,647 GBP2023-12-31
204,135 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
95,279 GBP2023-12-31
181,332 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,000,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
95,279 GBP2023-12-31
181,332 GBP2022-12-31
hire purchase agreements
143,130 GBP2023-12-31
329,383 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2023-12-31
124,000 GBP2022-12-31
Between one and five year
140,000 GBP2023-12-31
140,000 GBP2022-12-31
More than five year
35,000 GBP2023-12-31
70,000 GBP2022-12-31
All periods
210,000 GBP2023-12-31
334,000 GBP2022-12-31
Bank Overdrafts
Secured
1,323,083 GBP2022-12-31
Total Borrowings
Secured
143,130 GBP2023-12-31
1,652,466 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,836 GBP2023-12-31
181,654 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,044,864 GBP2023-01-01 ~ 2023-12-31
  • BACA WORKWEAR & SAFETY LTD
    Info
    BACA SAFETY LTD - 2016-06-24
    Registered number 07035020
    Unit 3 Clayfield Close, Moulton Park, Northampton NN3 6QN
    Private Limited Company incorporated on 2009-09-30 (15 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-10
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.