Richard Baxter Transport Limited in Pershore, WR10 1PB

Description

Data updated on: 01-11-2023

This particular company is registered in Pershore with reg. no. 06910283. It was set up in 2009. The main office of the company is situated at 80 Station Road . The zip code for this address is WR10 1PB. This enterprise's SIC code is 49410 and has the NACE code: Freight transport by road. The company's latest financial reports describe the period up to Mon, 31st Oct 2022 and the most recent confirmation statement was submitted on Wed, 31st May 2023.

Richard Baxter Transport Limited is a medium-sized transport company with the licence number OD1089666. The firm has one transport operating centre in the country. In their subsidiary in Evesham , 7 machines and 10 trailers are available.

We have a single managing director at present controlling this specific firm, specifically Richard B. who's been performing the director's assignments since 2009-05-19.

Richard B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2011-10-30	2012-10-29	2013-10-29	2014-10-29	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 253	-34 886	-33 663	-28 080	-79 391	-83 251	-134 056

Balance Sheet
Cash Bank On Hand							2 500		11 879	508	25 359	3 377	4 026
Current Assets	99 384	115 154	113 937	100 054	91 985	99 754	77 475	61 107	79 464	38 646	33 516	9 854	17 346
Debtors	82 520	113 030	110 071	98 560	84 437	97 837	73 230	59 165	65 584	37 138	7 207	5 976	12 570
Net Assets Liabilities							-134 056	-155 153	-210 305	-251 960	-292 752	-286 016	-282 817
Other Debtors							6 179	5 932	4 797	2 088	865	2 436
Property Plant Equipment							235 163	154 522	112 001	50 498	54 825	40 586	75 274
Total Inventories							1 745	1 942	2 001	1 000	950	500
Cash Bank In Hand	14 524	210	1 680	3	6 057	417	2 500
Net Assets Liabilities Including Pension Asset Liability	2 253	-34 886	-33 663	-28 080	-79 391	-83 251	-134 056
Stocks Inventory	2 340	1 914	2 186	1 491	1 491	1 500	1 745
Tangible Fixed Assets	184 085	204 316	180 775	170 515	145 919	181 485	235 162

Capital & Reserves
Called Up Share Capital	2	2	2	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	2 251	-34 888	-33 665	-78 080	-129 391	-133 251	-184 056
Shareholder Funds	2 253	-34 886	-33 663	-28 080	-79 391	-83 251	-134 056

Other Financial Data
Accrued Liabilities Deferred Income												2 960	2 750
Accumulated Depreciation Impairment Property Plant Equipment							299 359	254 429	258 877	223 965	179 349	189 010	197 282
Additions Other Than Through Business Combinations Property Plant Equipment													42 960
Average Number Employees During Period									4	3	1	1	1
Bank Borrowings Overdrafts							29 960	19 460	18 958	12 458	47 418	38 121	53 908
Creditors							316 865	258 659	250 832	224 007	256 298	247 001	286 970
Finance Lease Payments Owing Minimum Gross							130 458	85 580	51 387	23 290
Increase From Depreciation Charge For Year Property Plant Equipment								36 945	28 831	15 591	8 419	9 992	8 272
Net Current Assets Liabilities	377	-7 391	1 760	17 943	35 354	12 976	-52 353	-51 016	-71 474	-78 451	-91 279	-79 601	-71 121
Number Shares Issued Fully Paid								50 000
Other Creditors							316 865	258 659	231 874	211 549	208 880	89 454	79 748
Other Creditors Including Taxation Social Security Balance Sheet Subtotal													8 719
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								81 875	24 382	50 503	53 035	331
Other Disposals Property Plant Equipment								128 182	41 750	96 415	93 900	6 611
Other Remaining Borrowings												208 880	233 062
Other Taxation Social Security Payable							10 663	13 380	14 780	9 054	1 716		8 719
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							534 521	408 951	370 878	274 463	234 174	229 596	272 556
Total Additions Including From Business Combinations Property Plant Equipment								2 612	3 677		53 611	2 033
Total Assets Less Current Liabilities	184 462	196 925	182 535	188 458	181 273	194 461	182 809	103 506	40 527	-27 953	-36 454	-39 015	4 153
Total Borrowings												247 001	286 970
Trade Creditors Trade Payables							40 591	28 846	80 499	35 582	1 232
Trade Debtors Trade Receivables							67 051	53 233	60 787	35 050	6 342	3 540	12 570
Creditors Due After One Year		231 811	216 198	216 538	260 664	277 712	316 865
Creditors Due Within One Year		122 545	112 177	97 452	73 936	86 778	129 828
Number Shares Allotted		2	2	50 000	50 000	50 000	50 000
Secured Debts					44 555	95 323	130 458
Share Capital Allotted Called Up Paid		2	2	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		67 506	17 771	33 918	57 705	89 415	113 195
Tangible Fixed Assets Cost Or Valuation	233 759	301 265	319 036	336 940	290 242	423 326	534 521
Tangible Fixed Assets Depreciation	49 674	96 949	138 261	166 425	144 323	241 841	299 359
Tangible Fixed Assets Depreciation Charged In Period			41 312	39 650	46 073	46 551	57 668
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 486	68 176	28 703	150
Tangible Fixed Assets Disposals				16 014	104 404	36 000	2 000
Creditors Due After One Year Total Noncurrent Liabilities	182 209	231 811
Creditors Due Within One Year Total Current Liabilities	99 007	122 545
Fixed Assets	184 085	204 316	180 775	170 515	145 919
Tangible Fixed Assets Depreciation Charge For Period		47 275
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				15 341	17 305

Company staff

Richard B.

Role: Director

Appointed: 19 May 2009

Latest update: 10 March 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2011-10-31
End Date For Period Covered By Report	2012-10-29
Date Approval Accounts	10 October 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2012-10-30
End Date For Period Covered By Report	2013-10-29
Date Approval Accounts	15 July 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2013-10-30
End Date For Period Covered By Report	2014-10-29
Date Approval Accounts	22 September 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	30 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016

Richard Baxter Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Patricia K.

People with significant control

Richard B.

Accounts Documents

Company Vehicle Operator Data

Park 27b

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Richard Baxter Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Patricia K.

People with significant control

Richard B.

Accounts Documents

Company Vehicle Operator Data

Park 27b

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015