D.c. Baxter (motors) Limited in Sleaford, NG34 9AB

Description

Data updated on: 01-11-2023

Located in Ruskington Service Station Rectory Road, Sleaford NG34 9AB D.c. Baxter (motors) Limited is categorised as a Private Limited Company with 01500736 registration number. This firm was established on June 9, 1980. The enterprise's principal business activity number is 45200, that means Maintenance and repair of motor vehicles. The company's most recent filed accounts documents were submitted for the period up to 2022/03/31 and the latest confirmation statement was released on 2022/12/31.

On Thu, 16th Jun 2016, the enterprise was searching for a Bookkeeper to fill a part time position in Ruskington, Midlands. They offered a flexible agreement. The offered position required experienced worker and AS education level or their equivalent.

Christopher B., Paul B. and Peter B. are the company's directors and have been doing everything they can to help the company since April 2007. What is more, the director's tasks are regularly aided with by a secretary - Peter B., who joined the firm on December 31, 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	53 556	31 563	32 844	42 461	16 799

Balance Sheet
Cash Bank In Hand	74 514	30 276	43 251	24 250	16 957
Cash Bank On Hand					16 957	85 559	133 305	107 810	17 406	181 284	167 655	365 392
Current Assets	172 453	144 368	168 861	138 620	141 593	208 181	257 281	265 153	165 167	355 022	389 679	534 029
Debtors	20 104	20 694	22 610	34 647	33 407	27 415	34 604	24 879	22 129	14 305	84 974	31 102
Net Assets Liabilities					16 799	22 258	7 061	5 090	5 008	42 771	64 478	80 673
Net Assets Liabilities Including Pension Asset Liability	53 556	31 563	32 844	42 461	16 799
Other Debtors							466
Property Plant Equipment					320 762	292 532	267 581	240 717	189 892	155 926	409 422
Stocks Inventory	77 835	93 398	103 000	79 723	91 229
Tangible Fixed Assets	174 943	163 820	141 745	123 385	320 762
Total Inventories					91 229	95 207	89 372	132 464	125 632	159 433	137 050	137 535

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	48 556	26 563	27 844	37 461	11 799
Shareholder Funds	53 556	31 563	32 844	42 461	16 799

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					335 496	372 380	424 181	476 190	527 664	566 137	606 863	670 163
Average Number Employees During Period						28	26	27	31	27	25	25
Bank Borrowings					153 778	148 089	140 105	131 733	122 920	118 287	108 609	98 462
Bank Borrowings Overdrafts							131 733	122 935
Creditors					194 492	200 866	171 659	150 705	125 525	163 155	218 954	188 567
Creditors Due After One Year	17 991	11 147	4 193		194 492
Creditors Due Within One Year	275 849	265 478	273 569	219 544	231 362
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 419
Disposals Property Plant Equipment						17 995
Finance Lease Liabilities Present Value Total						43 129	30 925	27 770
Future Minimum Lease Payments Under Non-cancellable Operating Leases							2 184
Increase Decrease In Property Plant Equipment								16 250
Increase From Depreciation Charge For Year Property Plant Equipment						49 303	51 801	52 009	51 474	38 473	40 726	63 300
Net Current Assets Liabilities	-103 396	-121 110	-104 708	-80 924	-89 769	-24 900	-49 284	-51 173	-31 251	73 392	-73 429	-25 968
Number Shares Allotted		5 000	5 000	5 000	5 000
Other Creditors							9 001	24 394
Other Taxation Social Security Payable							49 255	42 429
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					656 258	664 912	691 762	716 907	717 556	722 063	1 016 285	1 019 095
Provisions For Liabilities Balance Sheet Subtotal					19 702	44 508	39 577	33 749	28 108	23 392	52 561	53 724
Provisions For Liabilities Charges					19 702
Secured Debts			10 848	3 781	183 041
Share Capital Allotted Called Up Paid				5 000	5 000
Tangible Fixed Assets Additions		16 906	2 915	5 275	234 716
Tangible Fixed Assets Cost Or Valuation	396 446	413 352	416 267	421 542	656 258
Tangible Fixed Assets Depreciation	221 503	249 532	274 522	298 157	335 496
Tangible Fixed Assets Depreciation Charged In Period		28 029	24 990	23 635	37 339
Total Additions Including From Business Combinations Property Plant Equipment						26 649	26 850	25 145	649	4 507	294 222	2 810
Total Assets Less Current Liabilities	71 547	42 710	37 037	42 461	230 993	267 632	218 297	189 544	158 641	229 318	335 993	322 964
Total Borrowings					183 041	191 218	183 906	177 283	150 690	136 280	113 987	98 462
Trade Creditors Trade Payables							193 117	196 925
Trade Debtors Trade Receivables							34 138	24 879
Value Shares Allotted	5 000	5 000	5 000	5 000

Company staff

Peter B.

Role: Secretary

Appointed: 31 December 2007

Latest update: 29 April 2024

Christopher B.

Role: Director

Appointed: 07 April 2007

Latest update: 29 April 2024

Paul B.

Role: Director

Appointed: 07 April 2007

Latest update: 29 April 2024

Peter B.

Role: Director

Appointed: 31 December 1990

Latest update: 29 April 2024

Kathleen B.

Role: Secretary

Resigned: 08 April 1996

Latest update: 29 April 2024

James B.

Role: Secretary

Appointed: 10 May 1996

Resigned: 31 December 2007

Latest update: 29 April 2024

Kathleen B.

Role: Director

Appointed: 31 December 1990

Resigned: 07 April 1996

Latest update: 29 April 2024

James B.

Role: Director

Appointed: 31 December 1990

Resigned: 31 December 2008

Latest update: 29 April 2024

People with significant control

Executives who have control over this firm are as follows: Peter B. has 1/2 or less of voting rights. Christopher B. has 1/2 or less of voting rights. Paul B. has 1/2 or less of voting rights.

Peter B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Christopher B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 November 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 August 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 July 2013

Bookkeeper in Ruskington, posted on Thursday 16th June 2016
Region / City	Midlands, Ruskington
Industry	Other industries
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	AS levels or their equivalent

Bookkeeper in Ruskington, posted on Thursday 16th June 2016

Region / City

Midlands, Ruskington

Industry

Other industries

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

AS levels or their equivalent

D.c. Baxter (motors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Christopher B.

Paul B.

Peter B.

Kathleen B.

James B.

Kathleen B.

James B.

People with significant control

Peter B.

Christopher B.

Paul B.

Accounts Documents

Jobs and Vacancies at D.c. Baxter (motors) Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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D.c. Baxter (motors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Christopher B.

Paul B.

Peter B.

Kathleen B.

James B.

Kathleen B.

James B.

People with significant control

Peter B.

Christopher B.

Paul B.

Accounts Documents

Jobs and Vacancies at D.c. Baxter (motors) Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014