James Baxter And Son Limited in Grange-over-sands, LA11 7LS

Description

Data updated on: 01-11-2023

James Baxter And Son came into being in 1999 as a company enlisted under no 03738438, located at LA11 7LS Grange-over-sands at Moor Lane. This firm has been in business for twenty five years and its official status is active. This business's principal business activity number is 47230: Retail sale of fish, crustaceans and molluscs in specialised stores. James Baxter And Son Ltd reported its account information for the financial period up to January 31, 2023. The most recent annual confirmation statement was released on March 23, 2023.

Clare H. is this company's only director, who was appointed in 2015 in June. This firm had been governed by Susan N. until Friday 12th June 2015. What is more a different director, specifically John N. gave up the position 9 years ago.

Clare H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-123 165	-139 522	-165 695	-165 128

Balance Sheet
Current Assets	49 113	44 071	27 895	27 813	33 242	47 061	61 609	57 524	34 643	73 495	49 463	28 669
Net Assets Liabilities					-166 608	-167 682	-167 071	-145 489	-137 834	-86 451	-73 073	-71 752
Cash Bank In Hand	9 496	7 723	1 182	6 383	14 298
Debtors	7 901	7 360	4 051	7 430	4 944
Intangible Fixed Assets	79 790	67 670	55 550	50 500	45 450
Net Assets Liabilities Including Pension Asset Liability	-123 165	-139 522	-165 695	-165 128	-166 608
Stocks Inventory	31 716	28 988	22 662	14 000	14 000
Tangible Fixed Assets	7 713	6 640	6 937	6 766	6 643

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-123 265	-139 622	-165 795	-165 228	-166 708
Shareholder Funds	-123 165	-139 522	-165 695	-165 128

Other Financial Data
Average Number Employees During Period									5	5	5	5
Creditors					28 096	40 264	49 820	47 952	48 994	72 894	61 849	64 485
Fixed Assets	87 503	74 310	62 487	57 266	52 093	47 192	41 751	36 349	30 982	22 768	17 461	12 180
Net Current Assets Liabilities	18 897	17 225	141	1 453	5 146	6 797	11 789	9 572	-14 351	601	-12 386	-35 816
Total Assets Less Current Liabilities	106 400	91 535	62 628	58 719	57 239	53 989	53 540	45 921	16 631	23 369	5 075	-23 636
Creditors Due After One Year	229 565	231 057	228 323	223 847	223 847
Creditors Due Within One Year	30 216	26 846	27 754	26 360	28 096
Intangible Fixed Assets Aggregate Amortisation Impairment	162 610	174 730	186 850	191 900	196 950
Intangible Fixed Assets Amortisation Charged In Period		12 120	12 120	5 050	5 050
Intangible Fixed Assets Cost Or Valuation	242 400	242 400	242 400	242 400	242 400
Number Shares Allotted		100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	17 100	17 100
Tangible Fixed Assets Additions		249	1 785		266
Tangible Fixed Assets Cost Or Valuation	51 383	51 632	53 417	47 221	47 487
Tangible Fixed Assets Depreciation	43 670	44 992	46 480	40 455	40 844
Tangible Fixed Assets Depreciation Charged In Period		1 322	1 488	171	389
Capital Employed				-165 128	-166 608