Leigh Baxter Associates Limited in Leigh On Sea, SS9 2RZ

Description

Data updated on: 01-11-2023

Leigh Baxter Associates is a firm situated at SS9 2RZ Leigh On Sea at Sutherland House. This business has been in existence since 1977 and is registered under the identification number 01328596. This business has been actively competing on the English market for fourty seven years now and its status at the time is active. This business's classified under the NACE and SIC code 46140, that means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The most recent annual accounts were submitted for the period up to 2022-04-30 and the latest confirmation statement was released on 2022-12-13.

On 2014-06-24, the company was employing a Trade Counter And Office / Warehouse Assistant to fill a full time post in the engeneering in Southend on Sea, Home Counties. They offered an annual hours contract. The offered job position required a GCSE.

The info we gathered detailing this particular firm's members suggests that there are four directors: Gemma S., Nicholas M., Kathleen S. and William S. who were appointed to their positions on 2022-03-31, 2008-05-01 and 1996-09-04. What is more, the director's assignments are backed by a secretary - William S., who was appointed by this firm 30 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	126 116	111 659	117 897	132 381	123 063

Balance Sheet
Cash Bank In Hand	13 731	35 133	18 784	10 106	31 837
Cash Bank On Hand					31 837	18 905	20 831	18 015	52 516	62 077	113 277	57 643
Current Assets	281 520	286 811	338 349	442 882	398 334	465 751	466 726	502 440	479 796	475 278	535 921	486 073
Debtors	184 869	165 868	233 089	303 866	272 919	365 144	355 345	378 255	349 750	372 111	371 444	365 530
Net Assets Liabilities					123 063	107 978	94 793	112 515	114 603	134 767	236 269	86 874
Net Assets Liabilities Including Pension Asset Liability	126 116	111 659	117 897	132 381	123 063
Other Debtors					3 940	675	1 148	675	4 125	110 759	111 648	7 284
Property Plant Equipment					29 367	48 105	36 245	42 265	32 695	25 412	41 305	56 624
Stocks Inventory	82 920	85 810	86 476	128 910	93 578
Tangible Fixed Assets	15 644	22 607	25 265	34 423	29 367
Total Inventories					93 578	81 702	90 550	106 170	77 530	41 090	51 200	62 900

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	126 016	111 559	117 797	132 281	122 963
Shareholder Funds	126 116	111 659	117 897	132 381	123 063

Other Financial Data
Secured Debts	1 116	1 823	6 660	795	1 382
Accumulated Depreciation Impairment Property Plant Equipment					48 060	39 582	51 442	7 577	73 650	90 859	93 650	78 573
Amounts Owed By Group Undertakings						112 547	139 308	109 025	109 637	110 097
Amounts Owed To Group Undertakings								45 476	60 500	70 901
Average Number Employees During Period						9	10	10	9	8	8	8
Bank Borrowings						45 694	37 470
Bank Borrowings Overdrafts					1 382	36 810	27 215	16 114	4 930	4 907	35 000	24 667
Bank Overdrafts					1 382	648	5 386
Creditors					20 000	69 716	57 064	45 664	27 530	361 847	35 000	47 964
Creditors Due After One Year		10 000	5 000		20 000
Creditors Due Within One Year		185 890	237 839	340 793	281 021
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 805						39 752
Disposals Property Plant Equipment						19 735						87 738
Finance Lease Liabilities Present Value Total						12 906	8 249	7 950	1 000	1 000		23 297
Increase Decrease In Property Plant Equipment						16 975
Increase From Depreciation Charge For Year Property Plant Equipment						6 327	11 860	3 133	2 349	7 283	12 717	24 675
Net Current Assets Liabilities	112 682	100 921	100 510	102 089	117 313	137 386	121 134	122 826	114 733	113 431	237 195	89 637
Number Shares Allotted			49	49	49
Other Creditors					20 000	20 000	21 600	21 600	21 600	91 833	66 121	58 300
Other Taxation Social Security Payable					25 448	13 032	18 575	19 112	24 544	29 056	38 447	10 530
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					77 427	87 687	16 975	106 345	106 345	106 345	134 955	135 197
Provisions For Liabilities Balance Sheet Subtotal					3 617	7 797	5 522	6 912	5 295	4 076	7 231	11 423
Provisions For Liabilities Charges	2 210	1 869	2 878	4 131	3 617
Share Capital Allotted Called Up Paid		49	49	49	49
Tangible Fixed Assets Additions		18 000	9 866	24 270	6 740
Tangible Fixed Assets Cost Or Valuation	57 617	67 117	76 983	93 529	77 427
Tangible Fixed Assets Depreciation	41 973	44 510	51 718	59 106	48 060
Tangible Fixed Assets Depreciation Charged In Period			7 208	13 951	10 347
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 563	21 393
Tangible Fixed Assets Disposals		-8 500		7 724	22 842
Total Additions Including From Business Combinations Property Plant Equipment						29 995		18 658			28 610	87 980
Total Assets Less Current Liabilities	128 326	123 528	125 775	136 512	146 680	185 491	157 379	165 091	147 428	138 843	278 500	146 261
Total Borrowings						46 342	42 856
Trade Creditors Trade Payables					186 709	214 623	189 939	205 871	184 055	164 150	189 158	313 607
Trade Debtors Trade Receivables					268 979	251 922	214 889	268 555	235 988	261 352	259 796	358 246
Creditors Due After One Year Total Noncurrent Liabilities	0	10 000
Creditors Due Within One Year Total Current Liabilities	168 838	185 890
Fixed Assets	15 644	22 607
Tangible Fixed Assets Depreciation Charge For Period		7 152
Tangible Fixed Assets Depreciation Disposals		-4 615