Roger H. Baxter Ltd in Keighley, BD20 9EE

Description

Data updated on: 01-11-2023

Roger H. Baxter came into being in 2002 as a company enlisted under no 04601398, located at BD20 9EE Keighley at 1 Mill Lane. This firm has been in business for 22 years and its status at the time is active. The company's registered with SIC code 69201 which means Accounting and auditing activities. Roger H. Baxter Limited filed its latest accounts for the financial year up to 2023-03-31. The firm's latest confirmation statement was submitted on 2023-10-03.

In order to meet the requirements of its customer base, the business is permanently being directed by a unit of two directors who are Charles B. and Roger B.. Their work been of critical use to this specific business since May 22, 2020.

Executives with significant control over the firm are: Charles B. owns over 3/4 of company shares. Roger B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	25 770	19 297	5 990	5 076	12 414	10 904

Balance Sheet
Cash Bank On Hand						2 746	1 755	1 427	5 181	13 927	19 612	34 729
Current Assets	16 940	14 699	13 108	12 768	22 277	7 106	4 210	3 147	8 701	17 012	46 650	41 548	84 634
Debtors	1 470	8 455	7 530	3 990	4 249	4 360	2 455	1 720	3 520	3 085	27 038	6 819
Net Assets Liabilities						10 904	16 053	38 756	55 695	41 344	33 579	24 964	60 686
Other Debtors												689
Property Plant Equipment						734	497	337	229	1 263	1 271	1 670
Cash Bank In Hand	15 470	6 244	5 578	8 778	18 028	2 746
Intangible Fixed Assets	52 500	52 500	52 500	52 500	52 500	52 500
Net Assets Liabilities Including Pension Asset Liability	25 770	19 297	5 990	5 076	12 415	10 904
Tangible Fixed Assets	462	734	504	347	1 087	734

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	25 768	19 295	5 988	5 074	12 413	10 902
Shareholder Funds	25 770	19 297	5 990	5 076	12 414	10 904

Other Financial Data
Version Production Software										2 020	2 021		2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal												545
Accumulated Amortisation Impairment Intangible Assets										13 125	26 250	39 375
Accumulated Depreciation Impairment Property Plant Equipment						5 357	5 594	5 754	5 862	6 479	6 796	7 227
Additions Other Than Through Business Combinations Property Plant Equipment										1 651	325	830
Average Number Employees During Period								2	2	2	3	3	2
Bank Borrowings											8 000	5 772
Bank Borrowings Overdrafts												1 596
Creditors						49 318	41 079	17 164	5 692	16 067	32 351	25 290	33 539
Deferred Income												545
Fixed Assets	52 962	53 233	53 004	52 847	53 587	53 234	52 997	52 837	52 729	40 638	27 521	14 795	2 391
Increase From Amortisation Charge For Year Intangible Assets										13 125	13 125	13 125
Increase From Depreciation Charge For Year Property Plant Equipment							237	160	108	617	317	431
Intangible Assets						52 500	52 500	52 500	52 500	39 375	26 250	13 125
Intangible Assets Gross Cost						52 500	52 500	52 500	52 500	52 500	52 500	52 500
Loans From Directors						44 131	37 481	11 831	808	14 413	7 826	11 485
Net Current Assets Liabilities	-27 178	-33 854	-44 004	-47 744	22 277	7 106	-36 869	-14 017	3 009	945	14 299	16 258	58 295
Nominal Value Allotted Share Capital						2	2	2	2	2	100	100
Nominal Value Shares Issued In Period											98
Number Shares Allotted	2	2	2	2	2	2	2	2	2	2	100	100
Number Shares Issued In Period- Gross											98
Other Creditors											11 300	800
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													7 200
Property Plant Equipment Gross Cost						6 091	6 091	6 091	6 091	7 742	8 067	8 897
Taxation Including Deferred Taxation Balance Sheet Subtotal						118	75	64	43	239	241	317
Taxation Social Security Payable						5 187	3 598	5 333	4 884	1 654	13 225	10 864
Total Assets Less Current Liabilities	25 784	19 380	9 000	5 103	12 596	60 340	16 128	38 820	55 738	41 583	41 820	31 053	60 686
Trade Debtors Trade Receivables						4 360	2 455	1 720	3 520	3 085	27 038	6 130
Creditors Due After One Year	14	83	49	27	63 267	49 318
Creditors Due Within One Year	44 118	48 553	60 074	60 512	63 267
Intangible Fixed Assets Cost Or Valuation	52 500	52 500	52 500	52 500	52 500	52 500
Accruals Deferred Income					182	118
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	4 217	4 827	4 827	4 827	6 091	6 091
Tangible Fixed Assets Depreciation	3 755	4 094	4 323	4 480	5 004	5 357
Tangible Fixed Assets Depreciation Charged In Period		339	230	157	524	353
Tangible Fixed Assets Additions		610			1 264