Baxter And Hill Ltd in Derby, DE65 6BA

Description

Data updated on: 01-11-2023

Baxter And Hill Ltd 's been in the United Kingdom for at least 8 years. Registered with number 10335816 in 2016, the company is based at Wallfield House 87 Doles Lane, Derby DE65 6BA. This company's declared SIC number is 87300 which stands for Residential care activities for the elderly and disabled. The business most recent accounts were submitted for the period up to Friday 31st March 2023 and the latest annual confirmation statement was submitted on Saturday 31st December 2022.

As suggested by this particular company's register, since June 2019 there have been three directors: Eleanor H., Clinton B. and Romany B..

Executives with significant control over this firm are: Clinton B. has substantial control or influence over the company. Constance H. has substantial control or influence over the company. Romany B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		14 579	29 456	16 903	144 898	72 855	39 351
Current Assets		16 199	32 128	17 765	150 567	73 612	41 344
Debtors		1 620	2 672	862	5 669	757	1 993
Net Assets Liabilities		2 913	17 795	40 338	69 194	151 129	118 309
Other Debtors		868	1 424	862	798	757	592
Property Plant Equipment		555 703	555 309	542 001	541 114	640 426	648 030
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		971	7 803	17 715	28 365	39 791	59 153
Average Number Employees During Period		14	22	24	26	22	20
Bank Borrowings		360 230	318 402	269 908	373 448	305 874	312 005
Bank Borrowings Overdrafts		298 280	268 690	223 198	304 766	211 736	302 474
Creditors		298 280	268 690	223 198	304 766	211 736	302 474
Increase From Depreciation Charge For Year Property Plant Equipment			6 832	9 912	10 771	13 895	19 362
Net Current Assets Liabilities		-254 510	-268 824	-278 465	-164 454	-261 409	-220 109
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors		172 533	201 582	207 953	201 174	200 820	208 817
Other Taxation Social Security Payable		16 189	27 341	34 042	41 431	28 771	30 699
Par Value Share	1		1	1	1	1	1
Property Plant Equipment Gross Cost		556 674	563 112	559 716	569 479	680 217	707 183
Total Additions Including From Business Combinations Property Plant Equipment			6 438	440	10 059	34 427	26 966
Total Assets Less Current Liabilities		301 193	286 485	263 536	376 660	379 017	427 921
Trade Creditors Trade Payables		20 037	22 317	7 525	3 734	11 292	12 406
Trade Debtors Trade Receivables		752	1 248		4 871		1 401
Additional Provisions Increase From New Provisions Recognised					2 700	13 452	-9 014
Disposals Decrease In Depreciation Impairment Property Plant Equipment					121	2 469
Disposals Property Plant Equipment				3 836	296	3 820
Provisions					2 700	16 152	7 138
Provisions For Liabilities Balance Sheet Subtotal					2 700	16 152	7 138
Total Increase Decrease From Revaluations Property Plant Equipment						80 131
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Eleanor H.

Role: Director

Appointed: 28 June 2019

Latest update: 16 February 2024

Clinton B.

Role: Director

Appointed: 18 August 2016

Latest update: 16 February 2024

Romany B.

Role: Director

Appointed: 18 August 2016

Latest update: 16 February 2024

People with significant control

Clinton B.

Notified on 18 August 2016

Nature of control:

substantial control or influence

Constance H.

Notified on 18 August 2016

Nature of control:

substantial control or influence

Romany B.

Notified on 18 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-08-18
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
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
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Baxter And Hill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor H.

Clinton B.

Romany B.

Constance H.

People with significant control

Clinton B.

Constance H.

Romany B.

Accounts Documents

Company filings

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