Baxters High Brow Produce Ltd in Merseyside, PR9 0UE

Description

Data updated on: 01-11-2023

2003 is the year of the launching of Baxters High Brow Produce Ltd, the firm that is situated at 1st Floor, 8-12 London Street, Southport, Merseyside. This means it's been 21 years Baxters High Brow Produce has been on the local market, as the company was founded on Wed, 12th Mar 2003. Its reg. no. is 04695231 and the company area code is PR9 0UE. This company's principal business activity number is 1130 which means Growing of vegetables and melons, roots and tubers. The most recent financial reports were submitted for the period up to 2023-04-30 and the most recent annual confirmation statement was released on 2023-03-12.

In order to be able to match the demands of the client base, this particular limited company is constantly being supervised by a number of three directors who are Vivien B., David B. and Darren B.. Their support has been of crucial importance to this specific limited company for twenty one years. To support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Vivien B. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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	GBP
Net Worth	486 524	618 077	793 832	948 978	1 053 471	1 285 921

Balance Sheet
Cash Bank On Hand						2 096	199 686	82 012	401 538	404 253	404 168	64 962	502 385
Current Assets	368 288	548 213	453 542	417 374	485 277	502 487	664 045	602 546	970 772	820 310	888 460	573 608	996 785
Debtors	157 039	215 495	168 062	156 632	133 778	204 354	201 161	216 949	321 047	179 891	174 046	184 001	105 774
Net Assets Liabilities						1 285 921	1 756 689	1 811 836	2 422 555	2 738 801	2 671 139	2 854 360	3 472 274
Other Debtors						49 120	30 633	32 298	53 769	33 990	24 317	35 280	40 847
Property Plant Equipment						2 483 437	2 602 560	2 590 872	2 925 502	2 944 557	2 872 347	3 162 705	3 383 534
Total Inventories						296 038	263 198	303 585	248 187	236 166	310 246	324 645	388 626
Cash Bank In Hand	1 249	1 718	3 917	3 044	2 895	2 095
Intangible Fixed Assets	32 000	16 000
Net Assets Liabilities Including Pension Asset Liability	486 524	618 077	793 832	948 978	1 053 470	1 285 921
Stocks Inventory	210 000	331 000	281 563	257 698	348 603	296 038
Tangible Fixed Assets	893 259	1 951 582	2 006 264	2 111 104	2 218 743	2 483 436

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	486 424	617 977	793 732	948 878	1 053 370	1 285 821
Shareholder Funds	486 524	618 077	793 832	948 978	1 053 471	1 285 921

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						160 000	160 000	160 000	160 000	160 000	160 000
Accumulated Depreciation Impairment Property Plant Equipment						839 841	916 526	1 124 298	1 184 311	1 460 685	1 633 178	1 664 238	1 886 405
Additions Other Than Through Business Combinations Property Plant Equipment							840 903	421 350	1 062 944	575 028	472 283	939 742	1 013 748
Average Number Employees During Period						7	7	7	7	5	5	6	6
Bank Borrowings						575 278	542 998	513 161	285 970	269 795	251 107	231 424	210 681
Bank Overdrafts						168 974			135 138	2 754	90 616
Creditors						892 227	854 606	708 454	624 720	269 795	417 994	369 111	345 776
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-230 299	-99 132	-312 401	-98 473	-181 176	-366 038	-239 973
Disposals Property Plant Equipment							-645 095	-225 266	-668 300	-279 600	-372 000	-618 330	-570 745
Finance Lease Liabilities Present Value Total						178 532	215 271	150 834	338 750	265 128	166 522	136 265	126 107
Increase From Depreciation Charge For Year Property Plant Equipment							306 984	306 904	372 415	374 847	353 669	397 092	462 140
Intangible Assets Gross Cost						160 000	160 000	160 000	160 000	160 000	160 000
Net Current Assets Liabilities	-64 995	-321 706	-247 501	-101 932	-222 041	-305 287	8 735	-70 582	121 773	329 167	216 786	60 766	434 516
Nominal Value Allotted Share Capital							100	150	150	250	250	250
Number Shares Issued Fully Paid							100	150	150	250	250	250
Other Creditors						93 774	126 058	35 536	98 950	82 531	56 088	15 795	60 240
Other Inventories						296 038	263 198	303 585	248 187	236 166	310 246	324 645	388 626
Other Remaining Borrowings						138 417	96 337	44 459			365	1 422	8 988
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments							36 951	32 845	32 923	33 043	44 431	44 430	37 062
Property Plant Equipment Gross Cost						3 323 278	3 519 086	3 715 170	4 109 814	4 405 242	4 505 525	4 826 936	5 269 939
Taxation Social Security Payable						1 159	2 495	2 315	4 241	2 048	1 434	86
Total Assets Less Current Liabilities	860 264	1 645 876	1 758 763	2 009 172	1 996 699	2 178 149	2 611 295	2 520 290	3 047 275	3 008 596	3 089 133	3 223 471	3 818 050
Total Borrowings						892 227	854 606	708 454	624 720	534 923	417 994	369 111	345 776
Trade Creditors Trade Payables						377 482	380 584	489 878	456 446	241 940	374 154	336 891	288 264
Trade Debtors Trade Receivables						155 234	133 577	151 806	234 355	112 859	105 298	104 291	27 865
Company Contributions To Money Purchase Plans Directors							120 000
Director Remuneration							27 756	26 972
Creditors Due After One Year	373 740	1 027 799	964 931	1 060 194	943 231	892 228
Creditors Due Within One Year	433 283	869 919	701 043	519 306	707 321	807 774
Fixed Assets	925 259	1 967 582	2 006 264	2 111 104	2 218 743	2 483 436
Instalment Debts Due After5 Years		587 022	566 157	541 976	506 175	473 389
Number Shares Allotted	100	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100	100

Company staff

Vivien B.

Role: Director

Appointed: 19 March 2003

Latest update: 12 March 2024

Vivien B.

Role: Secretary

Appointed: 19 March 2003

Latest update: 12 March 2024

David B.

Role: Director

Appointed: 19 March 2003

Latest update: 12 March 2024

Darren B.

Role: Director

Appointed: 19 March 2003

Latest update: 12 March 2024

People with significant control

Executives who control the firm include: Darren B. owns 1/2 or less of company shares. Vivien B. owns 1/2 or less of company shares.

Darren B.

Notified on 9 February 2022

Nature of control:

1/2 or less of shares

Vivien B.

Notified on 31 March 2020

Nature of control:

1/2 or less of shares

David B.

Notified on 6 April 2016

Ceased on 9 February 2022

Nature of control:

over 1/2 to 3/4 of shares

Martin B.

Notified on 6 April 2016

Ceased on 31 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 26 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	26 January 2013
Annual Accounts 11 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	11 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	24 November 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 15 December 2014
Date Approval Accounts	15 December 2014

Baxters High Brow Produce Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vivien B.

Vivien B.

David B.

Darren B.

People with significant control

Darren B.

Vivien B.

David B.

Martin B.

Accounts Documents

Company filings

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