Baxall Construction Limited in Paddock Wood, TN12 6BU

Description

Data updated on: 01-11-2023

Registered with number 01079105 52 years ago, Baxall Construction Limited was set up as a Private Limited Company. The active mailing address is 2a Maidstone Road, Paddock Wood. The company's principal business activity number is 41202 - Construction of domestic buildings. The most recent financial reports cover the period up to Thursday 31st March 2022 and the most current confirmation statement was released on Friday 29th September 2023.

There seems to be a team of three directors managing the following firm at present, including Clive S., Christopher T. and Malcolm C. who have been utilizing the directors tasks since 2020. To provide support to the directors, this firm has been using the skills of Kevin H. as a secretary since the appointment on 2020-10-29.

The companies with significant control over this firm are: Baxall Construction Eot Limited owns over 3/4 of company shares. This business can be reached in Tonbridge at Maidstone Road, Paddock Wood, TN12 6BU and was registered as a PSC under the reg no 12875651.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 062 171	9 732 662	9 368 112	4 207 212	3 761 128
Current Assets	10 347 011	17 503 476	13 927 681	12 345 709	9 323 737
Debtors	6 284 840	7 770 814	4 559 569	8 138 497	5 562 609
Net Assets Liabilities	4 197 771	5 585 490	5 712 791	4 902 823	3 572 213
Other Debtors			185 775	723 215	726 684
Property Plant Equipment	401 996	426 655	506 616	187 679	158 194

Other Financial Data
Audit Fees Expenses	17 200	28 350	19 950	17 100	16 520
Director Remuneration	260 737	404 242	304 266	500 371	409 034
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	3	2	2
Accrued Liabilities	620 297	47 052	324 784	177 914	171 370
Accumulated Depreciation Impairment Property Plant Equipment	584 000	589 817	645 088	710 308	764 557
Additional Provisions Increase From New Provisions Recognised		4 933	15 323	8 669	-5 514
Administrative Expenses	1 598 803	2 767 666	2 217 371	2 290 095	2 276 623
Amounts Recoverable On Contracts	2 006 510	5 323 034	1 779 545	3 256 359	2 375 575
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	60	64	78	78	78
Cash Cash Equivalents Cash Flow Value		9 732 662	9 368 112	4 207 212
Cash Receipts From Government Grants			-66 825	-53 910	-2 916
Comprehensive Income Expense	1 848 421	1 921 412	3 393 927	1 259 915	11 215
Corporation Tax Payable	204 156	164 834	539 737		8 949
Cost Sales	22 320 819	32 663 637	32 465 948	21 443 056	23 070 749
Creditors	6 489 951	12 278 423	8 639 966	7 904 356	6 189 023
Current Tax For Period	204 156	164 834	539 737		8 949
Depreciation Amortisation Expense	38 470	56 347	55 271	65 220	54 249
Depreciation Expense Property Plant Equipment	38 470	56 370	55 271	65 220	54 249
Disposals Decrease In Depreciation Impairment Property Plant Equipment		50 553
Disposals Property Plant Equipment		50 530
Dividends Paid	732 441	533 693	266 626
Dividends Paid Classified As Financing Activities	-732 441	-533 693	-266 626
Dividends Paid On Shares Interim	732 441	533 693	266 626
Fixed Assets		426 655	506 617	551 680	522 195
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			-66 825	540 000	1 374 000
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities			66 825	53 910	2 916
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			50 000	54 000
Further Operating Expense Item Component Total Operating Expenses	752 156	935 340	904 018	1 231 524
Future Minimum Lease Payments Under Non-cancellable Operating Leases	19 583	70 000	70 000	70 000	58 333
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	909 921	5 827 794	-4 012 473	-195 873	-1 724 282
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-3 630 913	-1 485 974	3 387 245	-3 038 928	2 575 888
Government Grant Income			66 825	53 910	2 916
Gross Profit Loss	3 635 983	4 826 820	6 032 779	3 435 312	2 241 257
Income Taxes Paid Refund Classified As Operating Activities	-160 920	-204 156	-164 834	-539 737
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-1 876 394	5 670 491	-364 550	-5 160 900	-446 084
Increase From Depreciation Charge For Year Property Plant Equipment		56 370	55 271	65 220	54 249
Investment Property			310 000	364 000	364 000
Investment Property Fair Value Model			310 000	364 000
Investments Fixed Assets			1	1	1
Issue Equity Instruments				78 117	32 175
Net Cash Flows From Used In Financing Activities	1 036 008	533 693	3 376 689	2 609 883	1 341 825
Net Cash Flows From Used In Investing Activities	45 559	64 856	80 592	53 101	-9 761
Net Cash Flows From Used In Operating Activities	794 827	-6 269 040	-3 092 731	2 497 916	-885 980
Net Cash Generated From Operations	633 907	-6 473 196	-3 257 565	2 012 089	-883 064
Net Current Assets Liabilities	3 857 060	5 225 053	5 287 715	4 441 353	3 134 714
Net Interest Received Paid Classified As Investing Activities	-4 900	-16 150	-4 641	-3 182	-34 525
Number Shares Issued Fully Paid		99	99	2 003	2 828
Operating Profit Loss	2 048 615	2 075 029	3 894 347	1 211 402	-19 875
Other Comprehensive Income Expense Net Tax			50 000	54 000
Other Creditors	11 531	35 256	47 051	50 504	55 774
Other Deferred Tax Expense Credit	938	4 933	15 324	8 669	-5 514
Other Interest Receivable Similar Income Finance Income	4 900	16 150	4 641	3 182	34 525
Other Operating Income Format1	11 435	15 875	78 939	66 185	15 491
Other Taxation Social Security Payable	101 093	136 022	173 233	165 434	172 367
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	52 086	113 935	105 557	115 839	126 137
Prepayments	133 615	244 421	280 131	370 564	305 733
Proceeds From Issuing Shares				-78 117	-32 175
Profit Loss	1 848 421	1 921 412	3 343 927	1 205 915	11 215
Profit Loss On Ordinary Activities Before Tax	2 053 515	2 091 179	3 898 988	1 214 584	14 650
Property Plant Equipment Gross Cost	985 996	1 016 472	1 151 704	897 987	922 751
Provisions	61 285	66 218	81 541	90 210	84 696
Provisions For Liabilities Balance Sheet Subtotal	61 285	66 218	81 541	90 210	84 696
Purchase Property Plant Equipment	-50 459	-81 006	-85 232	-56 283	-24 764
Recoverable Value-added Tax	29 979
Rental Leasing Income			12 114	12 275	12 575
Social Security Costs	333 973	589 247	452 162	535 803	596 108
Staff Costs Employee Benefits Expense	3 580 123	5 251 040	5 164 302	5 137 727	5 447 500
Tax Decrease From Utilisation Tax Losses			68		7 350
Tax Expense Credit Applicable Tax Rate	390 168	397 324	740 808	230 771	2 784
Tax Increase Decrease From Effect Capital Allowances Depreciation		-4 932	-5 824	-1 617
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 262	3 471	28 113	99	9 413
Tax Tax Credit On Profit Or Loss On Ordinary Activities	205 094	169 767	555 061	8 669	3 435
Total Additions Including From Business Combinations Property Plant Equipment		81 006	85 232	56 283	24 764
Total Assets Less Current Liabilities	4 259 056	5 651 708	5 794 332	4 993 033	3 656 909
Total Operating Lease Payments	95 000	234 333	165 000	165 000	185 417
Trade Creditors Trade Payables	5 552 208	11 785 438	7 101 265	6 634 750	5 015 219
Trade Debtors Trade Receivables	4 110 736	2 199 359	2 314 118	3 788 359	2 154 617
Turnover Revenue	25 956 802	37 490 457	38 498 727	24 878 368	25 312 006
Wages Salaries	3 194 064	4 547 858	4 606 583	4 486 085	4 725 255
Total Increase Decrease From Revaluations Property Plant Equipment			50 000

Company staff

Clive S.

Role: Director

Appointed: 22 December 2020

Latest update: 7 April 2024

Kevin H.

Role: Secretary

Appointed: 29 October 2020

Latest update: 7 April 2024

Christopher T.

Role: Director

Appointed: 01 August 2015

Latest update: 7 April 2024

Malcolm C.

Role: Director

Appointed: 29 September 1991

Latest update: 7 April 2024

Nigel E.

Role: Director

Resigned: 31 December 2020

Latest update: 7 April 2024

Jonathan E.

Role: Director

Resigned: 31 December 2020

Latest update: 7 April 2024

Jonathan E.

Role: Secretary

Resigned: 29 October 2020

Latest update: 7 April 2024

Stephen T.

Role: Director

Appointed: 01 May 2017

Resigned: 22 November 2021

Latest update: 7 April 2024

Stephen S.

Role: Director

Appointed: 01 April 1999

Resigned: 28 March 2013

Latest update: 7 April 2024

Robert R.

Role: Director

Appointed: 29 September 1991

Resigned: 25 February 1994

Latest update: 7 April 2024

John E.

Role: Director

Appointed: 29 September 1991

Resigned: 07 October 1993

Latest update: 7 April 2024

People with significant control

Baxall Construction Eot Limited

Address: 2 Maidstone Road, Paddock Wood, Tonbridge, TN12 6BU, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Registrar Of Companies England And Wales

Registration number 12875651

Notified on 15 December 2020

Nature of control:

over 3/4 of shares

Malcolm C.

Notified on 6 April 2016

Ceased on 15 December 2020

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Nigel E.

Notified on 6 April 2016

Ceased on 15 December 2020

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Jonathan E.

Notified on 6 April 2016

Ceased on 15 December 2020

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Baxall Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive S.

Kevin H.

Christopher T.

Malcolm C.

Nigel E.

Jonathan E.

Jonathan E.

Stephen T.

Stephen S.

Robert R.

John E.

People with significant control

Baxall Construction Eot Limited

Malcolm C.

Nigel E.

Jonathan E.

Accounts Documents

Company filings

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