Baxter Properties Limited, BT78 1PX

Description

Data updated on: 01-11-2023

Situated at 35 Drum Road, Omagh BT78 1PX Baxter Properties Limited is classified as a Private Limited Company with NI057294 Companies House Reg No. This company was founded on November 22, 2005. The company's registered with SIC code 41100 - Development of building projects. The business most recent annual accounts describe the period up to 2022-11-30 and the most current annual confirmation statement was filed on 2023-07-25.

Presently, the firm has just one managing director: Brendan B., who was selected to lead the company 19 years ago. Since November 22, 2005 Caitriona M., had performed assigned duties for the firm until the resignation on November 30, 2013. In order to find professional help with legal documentation, this particular firm has been utilizing the skillset of Brendan B. as a secretary since November 2005.

Brendan B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	10 121	30 721	30 443	43 266	44 908	45 689

Balance Sheet
Current Assets	368 233	375 278	210 005	219 769	222 487	189 876	168 770	139 030	148 388	139 448	156 349	127 007
Net Assets Liabilities						45 689	53 067	49 012	57 725	65 551	72 183	82 093
Cash Bank In Hand	2 316	3 345	9 698	42 013	60 164	44 027
Debtors	5 417	13 992	35 808	18 806	15 330	2 868
Net Assets Liabilities Including Pension Asset Liability	10 121	30 721	30 443	43 266	44 908	45 689
Stocks Inventory	360 500	357 941	164 499	158 950	146 993	142 981
Tangible Fixed Assets	5 620	9 016	21 414	21 378	17 949	18 355

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	10 119	30 719	30 441	43 264	44 906	45 687
Shareholder Funds	10 121	30 721	30 443	43 266	44 908	45 689

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 016	3 016	3 016	3 016	3 016	3 016	3 016
Average Number Employees During Period										2	2	2
Creditors						159 526	129 771	102 200	106 749	95 817	102 641	60 902
Fixed Assets	5 620	9 016	21 414	21 378	17 949	18 355	17 084	15 198	19 102	24 936	21 491	19 004
Net Current Assets Liabilities	186 134	203 338	9 029	21 888	26 959	27 334	38 999	36 830	41 639	139 448	53 708	66 105
Total Assets Less Current Liabilities	191 754	212 354	30 443	43 266	44 908	45 689	56 083	52 028	60 741	68 567	75 199	85 109
Creditors Due After One Year	181 633	181 633
Creditors Due Within One Year	182 099	171 940	200 976	197 881	195 528	162 542
Tangible Fixed Assets Additions		5 650	21 391	5 307	1 057	15 995
Tangible Fixed Assets Cost Or Valuation	7 594	13 244	30 635	35 942	36 999	41 994
Tangible Fixed Assets Depreciation	1 974	4 228	9 221	14 564	19 050	23 639
Tangible Fixed Assets Depreciation Charged In Period		2 254	5 793	5 343	4 486	4 589
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			800
Tangible Fixed Assets Disposals			4 000			11 000

Company staff

Brendan B.

Role: Secretary

Appointed: 22 November 2005

Latest update: 2 February 2024

Brendan B.

Role: Director

Appointed: 22 November 2005

Latest update: 2 February 2024

People with significant control

Brendan B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 August 2013
Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	22 August 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	26 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Baxter Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan B.

Brendan B.

Dorothy K.

Caitriona M.

People with significant control

Brendan B.

Accounts Documents

Company filings

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