Baxter Homes Limited in Lancashire, FY5 3LJ

Description

Data updated on: 01-11-2023

This business is based in Lancashire registered with number: 04437413. This firm was established in 2002. The main office of this company is located at 5 Crescent East Thornton Cleveleys. The postal code is FY5 3LJ. The company's SIC code is 41201 and has the NACE code: Construction of commercial buildings. Baxter Homes Ltd reported its account information for the period up to 2022-04-30. Its latest confirmation statement was released on 2023-05-13.

When it comes to the firm's executives list, since 2021 there have been three directors: Callum B., William B. and Ian B.. To support the directors in their duties, the firm has been utilizing the skills of Ian B. as a secretary since November 2004.

The companies that control this firm are as follows: The Baxter Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Preston at Marquis Street, Kirkham, PR4 2HY and was registered as a PSC under the registration number 06532620.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	500 792	234 779	325 476	21 175	315 527

Balance Sheet
Cash Bank In Hand	595 728	295 116	1 704 638	256 905	775 764
Cash Bank On Hand					775 764	452 996	1 019 941	190 011		954 738	738 725	303 309
Current Assets	4 164 441	3 915 694	3 340 527	4 753 135	4 616 720	5 145 498	5 894 726	10 866 947	10 343 024	10 084 876	9 621 421	7 559 152
Debtors	31 720	41 147	32 817	515 540	611 044	45 480	913 865	1 280 859	703 273	53 643	1 067 278	1 817 003
Net Assets Liabilities					315 527	551 676	927 403	1 049 852	1 284 320
Net Assets Liabilities Including Pension Asset Liability	500 792	234 779	325 476	21 175	315 527
Property Plant Equipment					119 062	90 818	100 689	70 548	58 077	34 737
Stocks Inventory	3 536 993	3 579 431	1 603 072	3 980 690	3 229 912
Tangible Fixed Assets	59 013	55 495	81 112	93 714	119 062
Total Inventories					3 229 912	4 647 022	3 960 920	9 396 077	9 639 751	9 076 495	7 815 418	5 438 840

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	500 791	234 778	325 475	21 174	315 526
Shareholder Funds	500 792	234 779	325 476	21 175	315 527

Other Financial Data
Accrued Liabilities					16 381	11 177	10 899	22 663	16 500	23 629	32 972	18 625
Accumulated Depreciation Impairment Property Plant Equipment					167 054	191 058	218 124	215 593	233 814	217 379	4 993	230 480
Average Number Employees During Period						14	15	15	15	15	11
Bank Borrowings					660 000	106 922	614 812	4 680 990	3 860 183	1 521 599	1 066 388
Bank Borrowings Overdrafts					796 628	252 045	749 461	4 807 053	3 896 916	1 806 207	1 066 388
Bank Overdrafts					136 628	145 123	134 649	126 063	36 733	284 608
Corporation Tax Payable						12 030		28 713	72 909	159 017	182 444	139 134
Creditors					40 750	15 707	5 066 400	912	9 116 781	8 471 672	7 756 448	5 514 866
Creditors Due After One Year		5 992	4 238	21 789	40 750
Creditors Due Within One Year	3 722 662	3 730 418	3 091 925	4 521 186	4 379 505
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 605	3 972	25 709		30 533		7 034
Disposals Property Plant Equipment						6 640	4 850	37 250		39 775		8 876
Finance Lease Liabilities Present Value Total					40 750	15 707	38 802	912	912
Increase From Depreciation Charge For Year Property Plant Equipment						29 609	31 038	23 178	18 221	14 098		1 554
Merchandise					3 229 912	4 647 022	3 960 920	9 396 077	9 639 751	9 076 495	7 815 418	5 438 840
Net Current Assets Liabilities	441 779	185 276	248 602	-50 750	237 215	478 177	828 326	980 400	1 226 243	1 613 204	1 864 973	2 044 286
Number Shares Allotted		1	1	1	1
Other Creditors						83 080	37 141				951 600
Other Taxation Social Security Payable					-6 121	7 575	9 708	11 764	64 957	266 411	198 219	80 980
Par Value Share		1	1	1	1
Prepayments						2 166	687	1 508	1 031			762
Property Plant Equipment Gross Cost					286 116	281 876	318 813	286 141	291 891	252 116	220 914	212 903
Provisions						1 612	1 612	184
Provisions For Liabilities Balance Sheet Subtotal						1 612	1 612	184
Recoverable Value-added Tax					59 812	38 609	56 918	224 560	3 064
Secured Debts	681 249	602 027	330 680	1 441 355	865 833
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		13 918	57 818	36 525	50 775
Tangible Fixed Assets Cost Or Valuation	182 488	195 198	217 716	254 241	286 116
Tangible Fixed Assets Depreciation	123 475	139 703	136 604	160 527	167 054
Tangible Fixed Assets Depreciation Charged In Period		16 956	15 757	23 923	23 800
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		728	18 856		17 273
Tangible Fixed Assets Disposals		1 208	35 300		18 900
Total Additions Including From Business Combinations Property Plant Equipment						2 400	41 787	4 578	5 750
Total Assets Less Current Liabilities	500 792	240 771	329 714	42 964	356 277	568 995	929 015	1 050 948	1 284 320	1 647 941	1 904 736	2 073 991
Total Borrowings					865 833	291 728	788 263	4 818 915	3 897 828	1 806 207
Trade Creditors Trade Payables					185 150	256 933	262 719	540 377	662 996	1 204 798	635 250	606 185
Trade Debtors Trade Receivables					249 107	4 028	1 000	3 833				4 714