David Baxter & Sons Limited in Larkhall, ML9 3LL

Description

Data updated on: 01-11-2023

Started with Reg No. SC250878 21 years ago, David Baxter & Sons Limited is categorised as a Private Limited Company. Its active office address is 15 Argyle Street, Stonehouse Larkhall. The firm's SIC code is 43220: Plumbing, heat and air-conditioning installation. Its latest accounts were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-05-24.

The info we gathered about the firm's members implies the existence of three directors: Elizabeth B., David B. and Philip B. who became a part of the team on 2003/06/10. To support the directors in their duties, this specific firm has been utilizing the skills of Elizabeth B. as a secretary since the appointment on 2003/06/10.

Elizabeth B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 756	7 864	2 157	12 977	7 628	23 806	38 852

Balance Sheet
Current Assets	62 792	57 724	40 206	98 327	106 096	91 374	118 388	69 897	55 723	87 676	64 285	64 384
Net Assets Liabilities							38 852	10 636	1 898	986	409	3 244
Cash Bank In Hand	33 777	38 048	28 323	81 319
Debtors	28 595	19 256	11 463	16 588
Net Assets Liabilities Including Pension Asset Liability	13 756	7 864	2 157	12 977	7 628	23 806	38 852
Stocks Inventory	420	420	420	420
Tangible Fixed Assets	14 830	11 226	22 745	18 567

Capital & Reserves
Called Up Share Capital	7	7	7	9
Profit Loss Account Reserve	13 749	7 857	2 150	12 968
Shareholder Funds	13 756	7 864	2 157	12 977	7 628	23 806	38 852

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 882	3 048	-1 710	-1 625
Average Number Employees During Period								5	5	5	5	4
Creditors							93 596	73 820	13 333	48 334	20 055	14 016
Fixed Assets	14 830	11 226	22 745	18 567	14 132	30 094	22 720	17 167	36 258	27 285	20 542	15 472
Net Current Assets Liabilities	-1 074	-3 362	-20 588	-5 590	-6 504	4 379	21 910	3 039	-19 317	22 035	-78	1 788
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 119	884	876	802
Total Assets Less Current Liabilities	13 756	7 864	2 157	12 977	7 628	34 473	44 630	14 128	16 941	49 320	20 464	17 260
Amount Specific Advance Or Credit Directors									1 779	741	2 180	5 459
Amount Specific Advance Or Credit Made In Period Directors									24 226	16 667	23 679	3 296
Amount Specific Advance Or Credit Repaid In Period Directors									-25 650	17 705	26 600
Creditors Due Within One Year Total Current Liabilities	63 866	61 086
Tangible Fixed Assets Cost Or Valuation	39 586	35 199	37 102	38 789
Tangible Fixed Assets Depreciation	24 756	23 973	14 357	20 222
Tangible Fixed Assets Depreciation Charge For Period		3 604
Creditors Due After One Year						10 667	5 778
Creditors Due Within One Year		61 086	60 794	103 917	112 600	86 995	96 478
Number Shares Allotted			7	9
Par Value Share			1	1
Share Capital Allotted Called Up Paid		7	7	9
Tangible Fixed Assets Additions			24 213	1 687
Tangible Fixed Assets Depreciation Charged In Period			7 464	5 865
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 080
Tangible Fixed Assets Disposals			22 310

Company staff

Elizabeth B.

Role: Secretary

Appointed: 10 June 2003

Latest update: 20 February 2024

Elizabeth B.

Role: Director

Appointed: 10 June 2003

Latest update: 20 February 2024

David B.

Role: Director

Appointed: 10 June 2003

Latest update: 20 February 2024

Philip B.

Role: Director

Appointed: 10 June 2003

Latest update: 20 February 2024

People with significant control

Elizabeth B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 6 March 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	6 March 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	17 March 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	16 February 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 March 2017
Annual Accounts 6 March 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	6 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

David Baxter & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth B.

Elizabeth B.

David B.

Philip B.

People with significant control

Elizabeth B.

Accounts Documents

Company filings

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