J. H. Baxter & Sons Limited in Lincolnshire, NG34 7BJ

Description

Data updated on: 01-11-2023

05426434 is the registration number of J. H. Baxter & Sons Limited. This company was registered as a Private Limited Company on 2005-04-15. This company has been active on the market for the last nineteen years. This business may be reached at 18 Northgate Sleaford in Lincolnshire. The company's postal code assigned to this place is NG34 7BJ. The firm's classified under the NACE and SIC code 1110 meaning Growing of cereals (except rice), leguminous crops and oil seeds. J. H. Baxter & Sons Ltd reported its latest accounts for the financial period up to 30th June 2022. The company's latest confirmation statement was submitted on 7th October 2023.

J H Baxter & Sons Ltd is a medium-sized vehicle operator with the licence number OF1048744. The firm has two transport operating centres in the country. In their subsidiary in Lincoln , 5 machines and 12 trailers are available. The centre in Sleaford on East Road has 7 machines and 9 trailers.

The data we obtained about the company's MDs shows us the existence of two directors: Adrian B. and David B. who were appointed on 2005-04-15. Moreover, the director's responsibilities are regularly aided with by a secretary - David B., who joined this specific limited company on 2005-04-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 108 782	1 168 546	1 557 477	1 328 687	1 723 159

Balance Sheet
Cash Bank In Hand	41 868	126 603	449 401	70 098	465 412
Cash Bank On Hand					465 412	575 398	634 289	364 144	447 659	615 407	286 311	617 143
Current Assets	840 830	933 060	1 299 311	1 080 025	1 382 821	1 739 379	1 746 511	1 651 836	1 592 132	1 379 422	1 797 512	1 419 481
Debtors	680 983	656 066	660 028	827 693	639 200	773 019	667 223	814 568	720 428	533 069	678 341	253 200
Intangible Fixed Assets	30 000	20 000	10 000	4 050	2 700
Net Assets Liabilities					1 723 159	2 078 796	2 329 712	2 565 012	2 462 058	2 408 492	2 452 141	2 177 245
Net Assets Liabilities Including Pension Asset Liability	1 108 782	1 168 546	1 557 477	1 328 687	1 723 159
Other Debtors					268 307	293 518	321 411	322 044	281 018	322 242	261 292	97 165
Property Plant Equipment					1 943 882	2 056 964	1 986 514	2 451 726	2 654 392	2 428 441	2 141 896
Stocks Inventory	117 979	150 391	189 882	182 234	278 209
Tangible Fixed Assets	1 204 108	1 426 279	1 546 450	1 777 077	1 943 882
Total Inventories					278 209	390 962	444 999	473 124	424 045	230 946	832 860	549 138

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 108 682	1 168 446	1 557 377	1 328 587	1 723 059
Shareholder Funds	1 108 782	1 168 546	1 557 477	1 328 687	1 723 159

Other Financial Data
Amount Specific Advance Or Credit Directors				35 128	102 618	117 393	129 351	122 418	117 481	141 487	119 277	11 477
Amount Specific Advance Or Credit Made In Period Directors					103 490	117 475	123 958	123 067	120 063	144 006	103 790	306 773
Amount Specific Advance Or Credit Repaid In Period Directors					36 000	102 700	112 000	130 000	125 000	120 000	126 000	367 471
Accumulated Amortisation Impairment Intangible Assets					114 990	124 669	134 348	142 677	146 841	146 841	46 841
Accumulated Depreciation Impairment Property Plant Equipment					2 534 364	2 861 025	3 235 471	3 148 560	3 329 667	3 484 567	3 878 107	4 118 880
Average Number Employees During Period					19	21	22	22	19	17	16	15
Bank Borrowings					206 799	183 424	159 455	134 881	109 684	83 849	61 702
Bank Borrowings Overdrafts					183 423	159 456	134 881	109 684	83 849	57 360	32 746
Creditors					621 943	574 141	432 219	525 877	585 841	370 516	152 008	812 404
Creditors Due After One Year	259 465	384 315	520 182	642 710	621 943
Creditors Due Within One Year	626 986	735 494	634 898	698 738	756 184
Disposals Decrease In Depreciation Impairment Property Plant Equipment						125 560	58 560	596 650	338 429	271 205		118 861
Disposals Property Plant Equipment						164 650	64 019	772 555	548 596	388 900		145 530
Finance Lease Liabilities Present Value Total					438 520	414 685	297 338	416 193	501 992	334 366	242 142	143 440
Finance Lease Payments Owing Minimum Gross					336 441	399 779	379 614	852 022	442 236	346 025	247 154	150 997
Fixed Assets	1 234 108	1 446 279	1 556 450	1 781 127	1 975 733	2 079 136	2 052 557	2 509 440	2 707 942	2 481 991	2 195 446	2 161 628
Future Finance Charges On Finance Leases					15 759	19 885	14 673	16 625	35 059	11 659	5 012	7 557
Future Minimum Lease Payments Under Non-cancellable Operating Leases					38 193	38 193	23 198	25 697	5 720	2 383
Increase From Amortisation Charge For Year Intangible Assets						9 679	9 679	8 329	4 164
Increase From Depreciation Charge For Year Property Plant Equipment						452 221	433 006	509 739	519 536	426 105	393 540	382 898
Intangible Assets					31 851	22 172	12 493	4 164
Intangible Assets Gross Cost					146 841	146 841	146 841	146 841	146 841	146 841	46 841
Intangible Fixed Assets Additions				5 400
Intangible Fixed Assets Aggregate Amortisation Impairment	73 961	83 961	93 961	105 311	106 661
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	11 350	1 350
Intangible Fixed Assets Cost Or Valuation	103 961	103 961	103 961	109 361
Investments Fixed Assets							53 550	53 550	53 550	53 550	53 550	53 550
Net Current Assets Liabilities	213 844	197 566	664 413	381 287	626 637	757 636	893 530	841 389	741 236	665 856	750 472	607 077
Number Shares Allotted		100	100	100	100
Number Shares Issued But Not Fully Paid						100	100	100	100	100	100	100
Other Creditors					77 949	32 110	19 026	10 741	6 487	21 965	50 108	320 479
Other Taxation Social Security Payable					163 542	270 568	181 210	113 232	93 207	65 052	143 967	48 012
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					4 478 246	4 917 989	5 221 985	5 600 286	5 984 059	5 913 008	6 020 003	6 250 222
Provisions For Liabilities Balance Sheet Subtotal					228 117	183 835	184 156	259 940	401 279	368 839	341 769	448 020
Provisions For Liabilities Charges	79 705	90 984	143 204	191 017	228 117
Secured Debts	559 476	748 469	727 849	932 729	966 001
Tangible Fixed Assets Additions		523 005	449 206	666 784	711 718
Tangible Fixed Assets Cost Or Valuation	3 049 147	3 428 920	3 835 876	4 272 328	4 478 246
Tangible Fixed Assets Depreciation	1 845 039	2 002 641	2 289 426	2 495 251	2 534 364
Tangible Fixed Assets Depreciation Charged In Period		271 378	320 175	382 264	429 577
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		113 776	33 390	176 439	390 464
Tangible Fixed Assets Disposals		143 232	42 250	230 332	505 800
Total Additions Including From Business Combinations Property Plant Equipment						604 393	368 015	1 150 856	932 369	317 849	106 995	375 749
Total Assets Less Current Liabilities	1 447 952	1 643 845	2 220 863	2 162 414	2 573 219	2 836 772	2 946 087	3 350 829	3 449 178	3 147 847	2 945 918	2 768 705
Total Borrowings					966 001	978 003	821 734	948 080	1 033 171	731 371	423 106	344 518
Trade Creditors Trade Payables					199 786	275 203	263 230	264 271	303 872	265 694	581 867	242 835
Trade Debtors Trade Receivables					370 893	479 501	345 812	492 524	439 410	210 827	417 049	156 035
Value Shares Allotted	100	100	100	100	100
Advances Credits Directors	73 807	92 809	76 246	35 128	102 618
Advances Credits Made In Period Directors		90 139	76 437	110 882
Advances Credits Repaid In Period Directors	25 000	75 000	93 000	152 000

Company staff

Adrian B.

Role: Director

Appointed: 15 April 2005

Latest update: 25 April 2024

David B.

Role: Director

Appointed: 15 April 2005

Latest update: 25 April 2024

David B.

Role: Secretary

Appointed: 15 April 2005

Latest update: 25 April 2024

People with significant control

Executives who have control over the firm are as follows: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 December 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 February 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 4 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	4 December 2013

J. H. Baxter & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian B.

David B.

David B.

London Law Secretarial Limited

London Law Services Limited

People with significant control

David B.

Adrian B.

Accounts Documents

Company Vehicle Operator Data

Coleby Airfield

Address

City

Postal code

No. of Vehicles

No. of Trailers

Bone Mill Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

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