Baptt Shopfitters Limited

In administration02977693 Private limited company
Incorporated
11 October 1994 (32 years)
Industry
Manufacture of other fabricated metal products n.e.c. (25990)
Other building completion and finishing (43390)
Engineering design activities for industrial process and production (71121)
Engineering related scientific and technical consulting activities (71122)
Accounts type
Total exemption full
Region
Yorkshire
Address
Unit 6
Twelve O'Clock Court
21 Attercliffe Road
Sheffield
S4 7WW

Filing status

Accounts due
30 April 2026
Last accounts
31 July 2024
Conf. stmt due
24 June 2026
Last conf. stmt
10 June 2025

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 13 November 2024
Owns 75–100% of shares
Limited Company
Reg. no. 08686253
Former controllers (4)
13 November 2024
Ceased Alex Blackwell — Holds 25–50% of voting rights
13 November 2024
Ceased Connor Clapham — Holds 25–50% of voting rights
18 December 2023
Ceased Adam Sturt Hitchcott — Owns 25–50% of shares
1 October 2020
Ceased Brian Hitchcott — Owns 50–75% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Mtech UK Holdings Ltd Proposed for strike-off
Baptt Shopfitters Limited This company In administrationOwns 75–100% of shares
Baptt Subcontracting Ltd Proposed for strike-offOwns 75–100% of shares
North West Joinery Systems Ltd In liquidationOwns 50–75% of shares
Zeus Interiors UK Ltd Proposed for strike-offOwns 75–100% of shares

Financials

Balance sheet as at 31 July 2024 · total exemption full accounts

Net Assets
£270,082
Cash
£25,546
Employees
14
Debt Ratio
82%
Current Ratio
1.3x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £428,214 £461,388 £404,695 £500,436 £676,251 £270,082
Balance sheet detail
202420232022202120202019
Fixed Assets£103,657£93,841£106,158£126,401£151,562£177,320
Current Assets£1,423,953£1,110,879£913,309£820,027£573,269£832,447
Debtors£830,061£672,995£423,037£392,126£412,977£330,026
Cash£25,546£76,730£148,272£2,901£85,292£324,421
Creditors (< 1 year)£1,130,783£486,801£470,105£469,947£237,891£556,898
Creditors (> 1 year)£105,607£23,940£33,333£46,667
Net Current Assets£293,170£624,078£443,204£350,080£335,378£275,549
Net Assets£270,082£676,251£500,436£404,695£461,388£428,214
Shareholder Funds£270,082£676,251£500,436£404,695£461,388£428,214

Filings

Filing history not loaded yet. See it on Companies House

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