Baxter Boat Yard Ltd in Towcester, NN12 7UE

Description

Data updated on: 01-11-2023

Baxter Boat Yard is a firm with it's headquarters at NN12 7UE Towcester at The Wharf Grafton Road. This firm has been registered in year 2015 and is established under reg. no. 09609470. This firm has been actively competing on the English market for nine years now and its last known state is active. This firm's registered with SIC code 33150 meaning Repair and maintenance of ships and boats. Its latest annual accounts cover the period up to Saturday 31st December 2022 and the latest confirmation statement was filed on Monday 8th May 2023.

In order to meet the requirements of the clientele, this particular business is continually improved by a body of two directors who are Rebecca L. and Andrew R.. Their outstanding services have been of extreme importance to the following business since 2015.

Executives with significant control over the firm are: Rebecca L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	18 117	38 615	41 955	42 394	67 332	35 938
Current Assets	57 178	75 865	60 282	63 043	89 769	63 360	114 049	85 002
Debtors	788				80	4 856
Net Assets Liabilities	368	1 389	-2 395	176	23 751	21 846	68 430
Other Debtors						1 609
Property Plant Equipment	24 498	16 482	8 052	1 191	866	431
Total Inventories	38 273	37 250	18 327	20 649	22 357	22 566

Other Financial Data
Accrued Liabilities	2 394	8 967	8 560	8 560	8 560	8 560
Accumulated Amortisation Impairment Intangible Assets	16 000	32 000	48 000	64 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment	8 356	16 880	25 437	33 802	34 237	34 672
Additions Other Than Through Business Combinations Intangible Assets	80 000
Additions Other Than Through Business Combinations Property Plant Equipment	32 854	508	126	1 504	110
Amounts Owed To Related Parties	50 064
Average Number Employees During Period	3	3	3	2	2	4	3	3
Bank Borrowings	66 809	53 667	35 524	22 381	14 238	1 095
Creditors	76 809	58 667	40 524	27 381	14 238	32 290	26 727	43 612
Dividend Per Share Interim	4 000	1 000
Dividends Paid On Shares Final	8 000
Dividends Paid On Shares Interim	8 000	2 000
Fixed Assets	88 498	64 482	40 052	17 191	866	431	1 348	5 697
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets	16 000
Increase From Amortisation Charge For Year Intangible Assets		16 000	16 000	16 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment	8 356	8 524	8 557	8 365	435	435
Intangible Assets	64 000	48 000	32 000	16 000
Intangible Assets Gross Cost	80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-11 321	-4 426	-1 923	10 366	37 123	31 070	87 322	43 783
Number Shares Issued Fully Paid	2	2	2	2	2	2
Other Creditors	2 394	50 009	29 457	20 308	6 075	2 036
Other Remaining Borrowings	10 000	5 000	5 000	5 000
Par Value Share	4 000	1	1	1	1	1
Property Plant Equipment Gross Cost	32 854	33 362	33 489	34 993	35 103	35 103
Raw Materials Consumables	38 273	37 250	18 327	56 234	22 357	22 566
Taxation Social Security Payable	2 898	4 541	4 784	5 314	21 515	14 735
Total Assets Less Current Liabilities	77 177	60 056	38 129	27 557	37 989	31 501	88 670	49 480
Total Borrowings	76 809	58 667	40 524	27 381	14 238	1 095
Trade Creditors Trade Payables		3 631	6 261	5 352	3 353	2 376
Trade Debtors Trade Receivables	788				80	3 247
Work In Progress				-35 585
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 393
Accrued Liabilities Not Expressed Within Creditors Subtotal						8 560	20 240

Company staff

Rebecca L.

Role: Director

Appointed: 27 May 2015

Latest update: 4 February 2024

Andrew R.

Role: Director

Appointed: 27 May 2015

Latest update: 4 February 2024

People with significant control

Rebecca L.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew R.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Baxter Boat Yard Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca L.

Andrew R.

People with significant control

Rebecca L.

Andrew R.

Accounts Documents

Company filings

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