N D BAINES LTD, Corwen, Royaume-Uni

Chiffre d'affaires

2011—

2012—

2013—

2014—

2015—

2016£34 715

2017£43 920

2018—

2019£36 721

2020£39 556

2021£44 036

2022£46 026

2023£45 699

2024£45 044

2025—

Bénéfice / (perte)

2011£-1 567

2012£-8 841

2013£-4 560

2014£-4 560

2015—

2016£1 856

2017£7 579

2018—

2019£2 515

2020£6 821

2021£10 845

2022£6 137

2023£8 240

2024£7 507

2025—

Total des actifs

2011£13 334

2012£13 457

2013£10 439

2014£6 659

2015£9 501

2016£12 010

2017£12 077

2018£17 874

2019£27 110

2020£35 996

2021£34 974

2022£35 996

2023£34 017

2024£34 017

2025£30 084

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£12 077

2018£17 874

2019£27 110

2020£35 996

2021£34 974

2022£35 996

2023£34 017

2024£34 017

2025£30 084

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£12 077

2018£17 874

2019£27 110

2020£35 996

2021£34 974

2022£35 996

2023£34 017

2024£34 017

2025£30 084

Current Assets

2011£12 400

2012£9 457

2013£7 759

2014£7 759

2015£8 992

2016£7 759

2017£5 678

2018£11 838

2019£13 642

2020£13 092

2021£13 447

2022£13 092

2023£9 878

2024£9 878

2025£3 835

Net Current Assets Liabilities

2011£13 234

2012£9 457

2013£7 759

2014£7 759

2015£8 992

2016£7 759

2017£5 678

2018£9 603

2019£13 642

2020£13 012

2021£11 060

2022£13 012

2023£9 878

2024£9 878

2025£3 835

Total Assets Less Current Liabilities

2011£13 334

2012£13 457

2013£10 439

2014£10 439

2015£12 672

2016£12 010

2017£12 077

2018£17 874

2019£27 110

2020£35 996

2021£34 974

2022£35 996

2023£34 017

2024£34 017

2025£30 084

Debtors

2011£332

2012£994

2013£0

2014£3 250

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£2 235

2018£0

2019£0

2020£0

2021£0

2022£0

2023£0

2024£0

2025£0

Number Shares Allotted

2011—

2012—

2013—

20145 106

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2011—

2012—

2013—

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20201

20211

20221

20231

20241

20250

Frais administratifs

2011—

2012—

2013—

2014—

2015—

2016£20 854

2017£5 990

2018—

2019£8 743

2020£10 052

2021£11 792

2022£22 973

2023£19 058

2024£11 879

2025—

Called Up Share Capital

2011£0

2012£11 219

2013£11 219

2014£11 219

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2011£100

2012£100

2013—

2014—

2015£0

2016—

2017—

2018£0

2019£0

2020£0

2021£0

2022£0

2023£0

2024£0

2025£0

Cash Bank In Hand

2011£4 458

2012£5 943

2013£7 459

2014£7 459

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due After One Year

2011—

2012£0

2013£0

2014—

2015£250

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2011—

2012£0

2013£0

2014£250

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2011£-777

2012£-777

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Depreciation Amortisation Impairment Expense

2011—

2012—

2013—

2014—

2015—

2016£1 520

2017£2 068

2018—

2019£2 378

2020—

2021£3 454

2022£3 257

2023£3 643

2024£2 950

2025—

Fixed Assets

2011£4 208

2012£4 000

2013£2 680

2014£2 680

2015£3 680

2016£4 251

2017£6 399

2018£8 271

2019£13 468

2020£22 984

2021£23 914

2022£22 984

2023£24 139

2024£24 139

2025£26 249

Net Assets Liabilities Including Pension Asset Liability

2011£13 334

2012£13 457

2013£10 439

2014£6 659

2015£9 501

2016£12 010

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Aggregate Reserves

2011£14 901

2012£11 079

2013£3 780

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Operating Expenses Format2

2011—

2012—

2013—

2014—

2015—

2016£20 854

2017£5 990

2018—

2019£8 743

2020£10 052

2021£11 792

2022£22 973

2023£19 058

2024£11 879

2025—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2011£57

2012£57

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2011£-1 567

2012£-8 841

2013£-4 560

2014£-4 560

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Provisions For Liabilities Charges

2011£0

2012—

2013—

2014£2 921

2015£2 879

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Raw Materials Consumables Used

2011—

2012—

2013—

2014—

2015—

2016£6 021

2017£6 371

2018—

2019£4 075

2020£7 083

2021£8 020

2022£3 470

2023£455

2024£3 248

2025—

Share Capital Allotted Called Up Paid

2011—

2012—

2013—

2014£5 106

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2011£13 334

2012£13 457

2013£10 439

2014£6 659

2015£9 501

2016£12 010

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Staff Costs Employee Benefits Expense

2011—

2012—

2013—

2014—

2015—

2016£4 000

2017£20 017

2018—

2019£18 420

2020£14 000

2021£6 571

2022£8 750

2023£12 370

2024£17 700

2025—

Stocks Inventory

2011£7 610

2012£2 520

2013£300

2014£300

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2011£4 208

2012£4 000

2013£2 680

2014£2 680

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2011£5 260

2012—

2013£1 433

2014£1 920

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2011£0

2012£4 000

2013£3 233

2014£4 600

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2011—

2012£0

2013£553

2014£920

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£553

2014£920

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Disposals

2011—

2012—

2013£2 200

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Increase Decrease From Revaluations

2011£-1 052

2012—

2013£0

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2011—

2012—

2013—

2014—

2015—

2016£464

2017£1 895

2018—

2019£590

2020£1 600

2021£3 354

2022£1 439

2023£1 933

2024£1 760

2025—

Turnover Revenue

2011—

2012—

2013—

2014—

2015—

2016£34 715

2017£43 920

2018—

2019£36 721

2020£39 556

2021£44 036

2022£46 026

2023£45 699

2024£45 044

2025—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

N D BAINES LTD

Résumé

Juridique et statut

Chronologie (17 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Nigel David Baines (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Nigel David Baines (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de N D BAINES LTD

Confirmation statement

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Marges

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Créances et dettes fournisseurs

Structure du capital

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Chiffre d'affaires	—	—	—	—	—	£34 715	£43 920	—	£36 721	£39 556	£44 036	£46 026	£45 699	£45 044	—
Bénéfice / (perte)	£-1 567	£-8 841	£-4 560	£-4 560	—	£1 856	£7 579	—	£2 515	£6 821	£10 845	£6 137	£8 240	£7 507	—
Total des actifs	£13 334	£13 457	£10 439	£6 659	£9 501	£12 010	£12 077	£17 874	£27 110	£35 996	£34 974	£35 996	£34 017	£34 017	£30 084
Net Assets Liabilities	—	—	—	—	—	—	£12 077	£17 874	£27 110	£35 996	£34 974	£35 996	£34 017	£34 017	£30 084
Equity	—	—	—	—	—	—	£12 077	£17 874	£27 110	£35 996	£34 974	£35 996	£34 017	£34 017	£30 084
Current Assets	£12 400	£9 457	£7 759	£7 759	£8 992	£7 759	£5 678	£11 838	£13 642	£13 092	£13 447	£13 092	£9 878	£9 878	£3 835
Net Current Assets Liabilities	£13 234	£9 457	£7 759	£7 759	£8 992	£7 759	£5 678	£9 603	£13 642	£13 012	£11 060	£13 012	£9 878	£9 878	£3 835
Total Assets Less Current Liabilities	£13 334	£13 457	£10 439	£10 439	£12 672	£12 010	£12 077	£17 874	£27 110	£35 996	£34 974	£35 996	£34 017	£34 017	£30 084
Debtors	£332	£994	£0	£3 250	—	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£2 235	£0	£0	£0	£0	£0	£0	£0	£0
Number Shares Allotted	—	—	—	5 106	—	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	—	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1	1	1	0
Frais administratifs	—	—	—	—	—	£20 854	£5 990	—	£8 743	£10 052	£11 792	£22 973	£19 058	£11 879	—
Called Up Share Capital	£0	£11 219	£11 219	£11 219	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	£100	—	—	£0	—	—	£0	£0	£0	£0	£0	£0	£0	£0
Cash Bank In Hand	£4 458	£5 943	£7 459	£7 459	—	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£0	£0	—	£250	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£0	£0	£250	£0	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£-777	£-777	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Amortisation Impairment Expense	—	—	—	—	—	£1 520	£2 068	—	£2 378	—	£3 454	£3 257	£3 643	£2 950	—
Fixed Assets	£4 208	£4 000	£2 680	£2 680	£3 680	£4 251	£6 399	£8 271	£13 468	£22 984	£23 914	£22 984	£24 139	£24 139	£26 249
Net Assets Liabilities Including Pension Asset Liability	£13 334	£13 457	£10 439	£6 659	£9 501	£12 010	—	—	—	—	—	—	—	—	—
Other Aggregate Reserves	£14 901	£11 079	£3 780	—	—	—	—	—	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	£20 854	£5 990	—	£8 743	£10 052	£11 792	£22 973	£19 058	£11 879	—
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£57	£57	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-1 567	£-8 841	£-4 560	£-4 560	—	—	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£0	—	—	£2 921	£2 879	—	—	—	—	—	—	—	—	—	—
Raw Materials Consumables Used	—	—	—	—	—	£6 021	£6 371	—	£4 075	£7 083	£8 020	£3 470	£455	£3 248	—
Share Capital Allotted Called Up Paid	—	—	—	£5 106	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£13 334	£13 457	£10 439	£6 659	£9 501	£12 010	—	—	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	—	—	£4 000	£20 017	—	£18 420	£14 000	£6 571	£8 750	£12 370	£17 700	—
Stocks Inventory	£7 610	£2 520	£300	£300	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4 208	£4 000	£2 680	£2 680	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£5 260	—	£1 433	£1 920	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£4 000	£3 233	£4 600	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£0	£553	£920	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£553	£920	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£2 200	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	£-1 052	—	£0	—	—	—	—	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	£464	£1 895	—	£590	£1 600	£3 354	£1 439	£1 933	£1 760	—
Turnover Revenue	—	—	—	—	—	£34 715	£43 920	—	£36 721	£39 556	£44 036	£46 026	£45 699	£45 044	—