D F Baxter Holdings Limited in Ashbourne, DE6 1BX

Description

Data updated on: 01-11-2023

D F Baxter Holdings is a company located at DE6 1BX Ashbourne at 7 Compton Street. The enterprise has been operating since 1988 and is established under the registration number 02320420. The enterprise has been operating on the British market for 36 years now and its official status is active. This enterprise's classified under the NACE and SIC code 70100 which stands for Activities of head offices. 2022-03-31 is the last time company accounts were reported.

Because of the company's number of employees, it became vital to choose additional company leaders: Michael S., Charlotte S. and Geraldine B. who have been collaborating since 2020-09-01 for the benefit of the following company. Additionally, the director's tasks are regularly aided with by a secretary - Geraldine B..

Charlotte S. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	742 120	705 194	711 454	833 886	925 195	889 004

Balance Sheet
Cash Bank On Hand						483 205	477 967	250 914	43 514	98 300	165 497	55 026	57 548
Current Assets	406 792	353 505	467 955	1 089 812	694 393	1 154 918	1 151 723	399 409	598 495	796 008	428 879	346 657	233 793
Debtors	340 628	330 434	254 526	311 710	160 240	147 583	498 665	148 495	554 981	697 708	263 382	291 631	176 245
Net Assets Liabilities						889 004	1 017 705	1 021 948	1 117 719		1 350 736	1 366 179	1 486 767
Other Debtors											5 349	5 349	5 349
Property Plant Equipment						48 271	40 718	31 107	31 107	31 107	33 107	32 520	31 933
Cash Bank In Hand	58 164	18 971	43 729	6 358	10 453	483 205
Net Assets Liabilities Including Pension Asset Liability	742 120	705 194	711 454	833 886	925 195	889 004
Stocks Inventory	8 000	4 100	169 700	771 744	523 700	524 130
Tangible Fixed Assets	20 801	49 790	53 450	52 176	52 885	48 271
Total Inventories						524 130	175 091

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	666 329	629 403	635 663	758 095	849 404	813 213
Shareholder Funds	742 120	705 194	711 454	833 886	925 195	889 004

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						140 876	135 039				349	936	1 523
Amounts Owed By Related Parties											142 500	142 500	142 500
Amounts Owed To Group Undertakings											1 196 156	1 247 553	1 247 553
Average Number Employees During Period							4	4	4	2	3	3	3
Corporation Tax Payable											73 249	21 950	29 562
Corporation Tax Recoverable											115 533	115 533
Creditors						2 081 088	2 045 390	1 885 850	2 063 709	2 158 989	1 856 753	1 247 553	1 247 553
Deferred Tax Asset Debtors												28 249	28 396
Disposals Investment Property Fair Value Model												140 270
Fixed Assets	1 862 914	1 961 539	2 076 799	2 025 302	2 170 393	1 818 607	1 847 982	2 509 847	2 582 933	2 680 124	2 778 609	2 871 670	2 954 799
Increase From Depreciation Charge For Year Property Plant Equipment							4 092	9 611			349	587	587
Investment Property											761 500	783 761	784 037
Investment Property Fair Value Model											761 500	783 761	784 037
Investments											1 984 002	2 055 389	2 138 829
Investments Fixed Assets	1 842 113	1 911 749	2 023 349	1 973 126	2 117 508	1 770 336	1 807 264	2 478 740	2 551 826	2 649 017	1 984 002	2 055 389	2 138 829
Investments In Group Undertakings Participating Interests											1 941 002	2 012 389	2 095 829
Net Current Assets Liabilities	-1 116 426	-1 252 608	-1 360 876	-1 187 202	-1 240 842	-926 170	-828 355	-1 486 441	-1 465 214	-1 362 981	-1 427 874	-257 938	-220 479
Other Creditors											582 203	577 615	421 734
Other Investments Other Than Loans											43 000	43 000	43 000
Other Taxation Social Security Payable											3 461	3 789	2 976
Property Plant Equipment Gross Cost						189 147	175 757	31 107	31 107	31 107	33 456	33 456
Total Assets Less Current Liabilities	746 488	708 931	715 923	838 100	929 551	892 437	954 315	1 023 406	1 117 719	1 317 143	1 350 735	2 613 732	2 734 320
Trade Creditors Trade Payables											1 684	1 241
Creditors Due Within One Year	1 523 218	1 606 113	1 828 831	2 277 014	1 935 235	2 081 088
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 929	144 650
Disposals Property Plant Equipment							13 390	144 650
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Balance Sheet Subtotal						3 433	1 922	1 458
Provisions For Liabilities Charges	4 368	3 737	4 469	4 214	4 356	3 433
Revaluation Reserve	75 691	75 691	75 691	75 691	75 691	75 691
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		33 612	9 140	3 780	6 042
Tangible Fixed Assets Cost Or Valuation	136 573	170 185	179 325	183 105	189 147
Tangible Fixed Assets Depreciation	115 772	120 395	125 875	130 929	136 262	140 876
Tangible Fixed Assets Depreciation Charged In Period		4 623	5 480	5 054	5 333	4 614
Additions Other Than Through Business Combinations Investment Property Fair Value Model											27 944
Total Additions Including From Business Combinations Property Plant Equipment											2 349

Company staff

Geraldine B.

Role: Secretary

Latest update: 19 May 2024

Michael S.

Role: Director

Appointed: 01 September 2020

Latest update: 19 May 2024

Charlotte S.

Role: Director

Appointed: 01 October 2005

Latest update: 19 May 2024

Geraldine B.

Role: Director

Appointed: 02 June 1992

Latest update: 19 May 2024

People with significant control

Charlotte S.

Notified on 26 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Geraldine B.

Notified on 18 January 2017

Ceased on 26 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 April 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 21 March 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 March 2013
Annual Accounts 30 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 January 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

D F Baxter Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine B.

Michael S.

Charlotte S.

Geraldine B.

David B.

People with significant control

Charlotte S.

Geraldine B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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