Bax Marketing Limited in Knutsford, WA16 9ED

Description

Data updated on: 01-11-2023

This business named Bax Marketing was created on 1997-08-21 as a Private Limited Company. The company's office can be reached at Knutsford on Oakhurst, Toft Road. Assuming you need to get in touch with this company by mail, its postal code is WA16 9ED. The official reg. no. for Bax Marketing Limited is 03423003. The company's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. The firm's most recent financial reports describe the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-08-21.

We have a group of three directors leading this firm at the moment, specifically Lucy B., Joshua B. and Richard B. who have been executing the directors assignments since 2005-03-08. To provide support to the directors, the firm has been utilizing the skillset of Joshua B. as a secretary since 1997.

Executives who control the firm include: Lucy B. owns 1/2 or less of company shares. Joshua B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	378 024	438 857	590 111	622 704	700 228	744 269

Balance Sheet
Cash Bank In Hand	232 719	69 857	53 164	42 127	3 135	45 708
Cash Bank On Hand						45 708	64 175	249 552	2 036	151 533	6 519
Current Assets	256 789	95 916	83 410	45 914	19 627	78 973	95 407	290 711	36 833	250 627	43 618
Debtors						33 265	31 232	41 159	34 797	99 094	37 099
Net Assets Liabilities						680 938	831 986	890 939	896 974	884 374	953 317
Net Assets Liabilities Including Pension Asset Liability		438 857	590 111	622 704	700 228	744 269
Other Debtors							25 271	27 540	29 648	23 440	32 974
Property Plant Equipment						12 275	11 756	12 732	23 345	23 695	19 461
Tangible Fixed Assets	911	2 497	7 528	5 799	7 384	12 275

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	377 924	438 757	429 293	423 082	379 121	383 512
Shareholder Funds	378 024	438 857	590 111	622 704	700 228	744 269

Other Financial Data
Advances Credits Directors											13 748
Amount Specific Advance Or Credit Directors									144 089	164 685	27 496
Amount Specific Advance Or Credit Made In Period Directors										67 766	282 090
Amount Specific Advance Or Credit Repaid In Period Directors										88 362	89 909
Accounting Period Subsidiary			2 013	2 014
Accumulated Depreciation Impairment Property Plant Equipment						17 981	20 465	23 145	29 471	36 513	32 628
Additions Other Than Through Business Combinations Investment Property Fair Value Model							14 795	1 524	113 384	34 016	83 728
Average Number Employees During Period						4	3	3	3	3	2
Bank Borrowings							121 875	115 625	109 375	103 125
Bank Borrowings Overdrafts							115 625	109 375	103 125	96 875	125 125
Bank Overdrafts						123 471
Creditors						536 840	115 625	109 375	103 125	270 884	219 534
Creditors Due Within One Year	391 507	103 838	105 353	284 009	456 783	536 840
Debtors Due Within One Year	24 070	26 059	30 246	3 787	16 492	33 265
Disposals Decrease In Depreciation Impairment Property Plant Equipment									471		8 829
Disposals Investment Property Fair Value Model								130 000			172 385
Disposals Property Plant Equipment									471		9 869
Fixed Assets	512 742	446 779	612 528	860 799	1 137 384	1 202 275	1 336 756	1 247 732	1 371 729	1 385 595	1 444 461
Increase From Depreciation Charge For Year Property Plant Equipment							2 484	2 680	6 797	7 042	4 944
Investment Property						1 190 000	1 325 000	1 235 000	1 348 384	1 361 900	1 425 000
Investment Property Fair Value Model						1 190 000	1 325 000	1 235 000	1 348 384	1 361 900	1 425 000
Investments Fixed Assets	176
Net Current Assets Liabilities	-134 718	-7 922	-21 943	-238 095	-437 156	-457 867	-316 403	-154 540	-276 388	-138 990	-159 408
Number Shares Allotted		100	100	100	100	100
Other Creditors							373 779	410 142	206 298	174 009	94 409
Other Taxation Social Security Payable							25 277	22 355	17 494	30 883	19 669
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						30 256	32 221	35 877	52 816	60 208	52 089
Provisions For Liabilities Balance Sheet Subtotal						63 470	72 742	92 878	95 242	91 347	112 202
Provisions For Liabilities Charges			474			139
Revaluation Reserve			160 718	199 522	321 007	360 657
Secured Debts				5 131	83 184	123 471
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 708	7 300	211 196	3 188	8 642
Tangible Fixed Assets Cost Or Valuation	12 298	15 006	22 306	22 306	25 494	30 256
Tangible Fixed Assets Depreciation	11 387	12 509	14 778	16 507	18 110	17 981
Tangible Fixed Assets Depreciation Charged In Period		1 122	2 269	1 729	1 603	2 643
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 772
Tangible Fixed Assets Disposals		327 652				3 880
Tangible Fixed Assets Increase Decrease From Revaluations			160 718	38 804	121 485	39 650
Total Additions Including From Business Combinations Property Plant Equipment							1 965	3 656	17 410	7 392	1 750
Total Assets Less Current Liabilities	378 024	438 857	590 585	622 704	700 228	744 408	1 020 353	1 093 192	1 095 341	1 246 605	1 285 053
Total Borrowings						123 471	121 875		109 375	343 235	281 569
Trade Creditors Trade Payables							6 504	6 504	6 504	6 504	6 504
Trade Debtors Trade Receivables							5 961	13 619	5 149	75 654	4 125

Company staff

Lucy B.

Role: Director

Appointed: 08 March 2005

Latest update: 19 November 2023

Joshua B.

Role: Director

Appointed: 21 August 1997

Latest update: 19 November 2023

Joshua B.

Role: Secretary

Appointed: 21 August 1997

Latest update: 19 November 2023

Richard B.

Role: Director

Appointed: 21 August 1997

Latest update: 19 November 2023

People with significant control

Lucy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joshua B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 28th May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28th May 2014
Annual Accounts 13th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13th May 2015
Annual Accounts 31st May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31st May 2016
Annual Accounts 21st February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21st February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 28th March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28th March 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Bax Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy B.

Joshua B.

Joshua B.

Richard B.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Lucy B.

Joshua B.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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