Baxters Coffee Limited in North Walsham, NR28 9AT

Description

Data updated on: 01-11-2023

Located at 15 Yarmouth Road, North Walsham NR28 9AT Baxters Coffee Limited is a Private Limited Company registered under the 08703779 registration number. This company was started on 2013-09-24. This firm's classified under the NACE and SIC code 46170 and has the NACE code: . The company's latest filed accounts documents cover the period up to 2023-05-31 and the most current annual confirmation statement was released on 2023-10-09.

At present, there is only one director in the company: Andrew B. (since 2013-09-24). The following firm had been guided by Maureen B. until November 2013.

Andrew B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-09-30	2021-09-30	2022-09-30	2023-05-31
Currency
Net Worth	-6 809	5 853	15 987

Balance Sheet
Current Assets	4 764	3 260	1 678	5 223	4 409	6 849	3 500	2 314	2 428
Net Assets Liabilities						11 324	1 909	26	32
Cash Bank In Hand	3 344	1 627	577
Debtors	240
Intangible Fixed Assets	4 000	3 000	2 000
Stocks Inventory	1 180	1 633	1 101
Tangible Fixed Assets	30 308	23 802	18 726

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-6 819	5 843	15 977
Shareholder Funds	-6 809	5 853	15 987

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						456
Average Number Employees During Period				1		2	2	2	2
Creditors			6 417	16 341	20 022	9 382	13 002	11 424	2 396
Fixed Assets	34 308	26 802	20 726	26 624	23 172	14 264	11 411	9 129
Net Current Assets Liabilities	-41 117	-20 949	-4 739	-11 118	-15 613	-2 484	-9 502	-9 103	32
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						49		7
Total Assets Less Current Liabilities	-6 809	5 853	15 987	15 506	7 559	11 780	1 909	26	32
Creditors Due Within One Year	45 881	24 209	6 417
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	38 990	274	227
Tangible Fixed Assets Cost Or Valuation	38 990	39 264	39 491
Tangible Fixed Assets Depreciation	8 682	15 462	20 765
Tangible Fixed Assets Depreciation Charged In Period	8 682	6 780	5 303

Company staff

Andrew B.

Role: Director

Appointed: 24 September 2013

Latest update: 27 March 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 2 March 2015
Start Date For Period Covered By Report	24 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 March 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Baxters Coffee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Maureen B.

People with significant control

Andrew B.

Accounts Documents

Company filings

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