Baxter Inns Limited in Newtownabbey, BT37 0ST

Description

Data updated on: 01-11-2023

Baxter Inns Limited has existed in the business for at least nine years. Started with Companies House Reg No. NI631966 in the year 2015, the company is based at 637 Shore Road, Newtownabbey BT37 0ST. The firm's Standard Industrial Classification Code is 56302, that means Public houses and bars. The latest annual accounts were submitted for the period up to June 30, 2022 and the latest annual confirmation statement was released on September 9, 2023.

The info we gathered describing the company's members shows us a leadership of three directors: Lisa B., Stephen B. and Colin B. who became members of the Management Board on 2022-09-02, 2015-06-17.

Colin B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	28 570	51 088	98 882	47 419	34 313
Current Assets	67 282	70 415	119 389	93 964	106 221
Debtors	24 274	12 827	11 296	31 304	55 232
Net Assets Liabilities	-73 097	-58 281	4 128	1 699	8 322
Other Debtors	22 977	12 827	9 302	30 138	53 699
Property Plant Equipment	108 042	94 210	81 447	70 324	63 158
Total Inventories	14 438	6 500	9 211	15 241	16 676

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	63 670	84 040	103 099	120 700	137 502
Average Number Employees During Period	27	21	21	22	18
Bank Borrowings Overdrafts	27 517	22 790	18 382	15 883	11 150
Corporation Tax Payable					1 762
Creditors	172 394	144 145	135 841	116 876	126 495
Depreciation Rate Used For Property Plant Equipment		20	20	20	20
Fixed Assets	108 042	94 210	81 447	70 324	63 158
Increase From Depreciation Charge For Year Property Plant Equipment		20 370	19 059	17 601	16 802
Net Current Assets Liabilities	-105 112	-73 730	-16 452	-22 912	-20 274
Other Creditors	43 180	37 295	16 752	16 725	14 722
Other Taxation Social Security Payable	25 129	44 092	46 140	30 426	33 673
Property Plant Equipment Gross Cost	171 712	178 250	184 546	191 024	200 660
Total Additions Including From Business Combinations Property Plant Equipment		6 538	6 296	6 478	9 636
Total Assets Less Current Liabilities	2 930	20 480	64 995	47 412	42 884
Trade Creditors Trade Payables	76 568	39 968	54 567	53 842	65 188
Trade Debtors Trade Receivables	1 297		1 994	1 166	1 533
Advances Credits Directors	65 081	24 995	5 680	3 589	34 222
Advances Credits Made In Period Directors		40 086	30 675	3 589	34 222
Advances Credits Repaid In Period Directors	40 944			5 680

Company staff

Lisa B.

Role: Director

Appointed: 02 September 2022

Latest update: 12 April 2024

Stephen B.

Role: Director

Appointed: 02 September 2022

Latest update: 12 April 2024

Colin B.

Role: Director

Appointed: 17 June 2015

Latest update: 12 April 2024

People with significant control

Colin B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023

Baxter Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

Stephen B.

Colin B.

People with significant control

Colin B.

Accounts Documents

Company filings

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