Baxter & Bailey Ltd in Brighton, BN2 9QD

Description

Data updated on: 01-11-2023

Baxter & Bailey came into being in 2012 as a company enlisted under no 08060225, located at BN2 9QD Brighton at 12 Richmond Parade. This company has been in business for 12 years and its state is active. The enterprise's principal business activity number is 90030 - Artistic creation. Baxter & Bailey Limited filed its account information for the period that ended on 2022-03-31. The company's latest annual confirmation statement was released on 2023-05-08.

Rory B., Matthew B. and Dominic B. are listed as enterprise's directors and have been doing everything they can to help the company since 2018-06-26.

Executives who control the firm include: Matthew B. owns 1/2 or less of company shares. Dominic B. has substantial control or influence over the company. Matthew B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	2	3 782	23 661

Balance Sheet
Cash Bank On Hand				54 999	142 904	96 780	100 062	129 168	185 975	202 776	102 072
Current Assets			35 054	98 324	194 438	198 019	247 522	229 172	259 180	305 850	299 755
Debtors			15 596	43 325	51 534	101 239	117 960	100 004	73 205	103 074	197 683
Net Assets Liabilities				23 661	75 237	47 196	88 459	103 576	107 327	140 509	112 506
Other Debtors				3 299	2 137		1 362	1 782			2 791
Property Plant Equipment				1 340	966	2 185	1 600	1 200	900	8 321	15 238
Total Inventories							29 500
Cash Bank In Hand	2	2	16 083	54 999
Intangible Fixed Assets			64 000	48 000
Net Assets Liabilities Including Pension Asset Liability	2	2	3 782	23 661
Stocks Inventory			3 375
Tangible Fixed Assets			1 839	1 340

Capital & Reserves
Called Up Share Capital			2	2
Profit Loss Account Reserve			3 780	23 659
Shareholder Funds	2	2	3 782	23 661

Other Financial Data
Accrued Liabilities					1 600	1 316	5 500	2 675	2 025	2 025	38 774
Accumulated Amortisation Impairment Intangible Assets				32 000	48 000	64 000	80 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment				1 320	1 694	2 475	3 060	3 460	3 760	4 958	9 043
Additions Other Than Through Business Combinations Property Plant Equipment						2 000				8 619	14 657
Average Number Employees During Period				3	5	6	8	9	8	9	11
Bank Borrowings									33 220	26 841	18 000
Creditors				124 002	152 167	169 008	160 663	126 796	33 220	26 841	18 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-347
Disposals Property Plant Equipment											-3 655
Fixed Assets			65 839	49 340	32 966	18 185	1 600
Increase From Amortisation Charge For Year Intangible Assets					16 000	16 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment					374	781	585	400	300	1 198	4 432
Intangible Assets				48 000	32 000	16 000
Intangible Assets Gross Cost				80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities			-62 057	-25 679	42 271	29 011	86 859	102 376	139 647	160 892	118 653
Other Creditors				77 677	79 838	93 460	59 757	25 413	3 331	10 522	10 564
Prepayments					2 137	1 100	1 100	1 100	1 100	1 100	4 000
Property Plant Equipment Gross Cost				2 660	2 660	4 660	4 660	4 660	4 660	13 279	24 281
Provisions For Liabilities Balance Sheet Subtotal										1 863	3 385
Taxation Social Security Payable				39 752	67 533	54 947	88 554	85 479	99 196	101 730	91 881
Total Assets Less Current Liabilities								103 576	140 547	169 213	133 891
Total Borrowings									33 220	26 841	18 000
Trade Creditors Trade Payables				6 573	4 796	19 284	6 852	13 229	8 202	23 162	31 883
Trade Debtors Trade Receivables				40 025	49 397	100 139	115 498	97 122	72 105	101 974	190 892
Work In Progress							29 500
Amount Specific Advance Or Credit Directors											2 291
Amount Specific Advance Or Credit Made In Period Directors											2 291
Creditors Due Within One Year			97 111	124 003
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2
Value Shares Allotted			2	2

Company staff

Rory B.

Role: Director

Appointed: 26 June 2018

Latest update: 26 February 2024

Matthew B.

Role: Director

Appointed: 09 May 2013

Latest update: 26 February 2024

Dominic B.

Role: Director

Appointed: 08 May 2012

Latest update: 26 February 2024

People with significant control

Matthew B.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Dominic B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Matthew B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Dominic B.

Notified on 7 April 2016

Nature of control:

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	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-05-08
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 January 2014
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 11 November 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 November 2015

Baxter & Bailey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rory B.

Matthew B.

Dominic B.

People with significant control

Matthew B.

Dominic B.

Matthew B.

Dominic B.

Accounts Documents

Company filings

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