The Baxter Group Limited in Thornton Cleveleys, FY5 3LJ

Description

Data updated on: 01-11-2023

Started with Reg No. 06532620 16 years ago, The Baxter Group Limited is a Private Limited Company. Its present registration address is 5 Crescent East, Thornton Cleveleys. The company's present name is The Baxter Group Limited. This business's previous associates may know this company as Baxter Property (fylde), which was in use up till October 3, 2008. This business's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Its most recent annual accounts cover the period up to Saturday 30th April 2022 and the latest confirmation statement was filed on Wednesday 21st June 2023.

Currently, the directors appointed by this particular firm are: Callum B. formally appointed in 2019 and Ian B. formally appointed on March 12, 2008. To provide support to the directors, this particular firm has been using the skills of Ian B. as a secretary since the appointment on March 18, 2008.

Ian 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.

Previous company's names
The Baxter Group Limited 2008-10-03
Baxter Property (fylde) Limited 2008-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 088	163 585	224 042	289 873	358 685

Balance Sheet
Cash Bank In Hand	9 805	14 549	23 335	2 871	13 978
Cash Bank On Hand					13 978	270 144	54 564	6 246	8 352	37 839	17 010	73 803
Current Assets	55 970	69 455	-258 105	15 488	94 060	277 665	451 125	453 659	667 311	917 698	1 189 922	1 800 272
Debtors	46 165	54 906	-281 440	12 617	80 082	151 282	396 561	447 413	658 959	879 859	1 116 455	1 562 087
Net Assets Liabilities						331 917	403 473	458 025	513 023	558 455	550 292	1 609 567
Other Debtors											122 216	216 728
Property Plant Equipment					2 273 580	1 133 119	1 126 119	1 202 671	1 280 442	1 340 917
Tangible Fixed Assets	1 232 487	1 225 487	1 158 925	1 183 395	2 273 580
Total Inventories											56 457	164 382

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	98 988	163 485	223 942	289 773	358 585
Shareholder Funds	99 088	163 585	224 042	289 873	358 685

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014
Accrued Liabilities					8 972	65 676	9 183	13 985	7 340	15 928	14 417	12 161
Accumulated Depreciation Impairment Property Plant Equipment					42 000	49 000	56 000	74 948	104 833	179 301	84 000	230 128
Average Number Employees During Period											7	27
Bank Borrowings Overdrafts										580 000	560 000	922 971
Corporation Tax Payable						12 494	19 216		23 765	27 413	15 920	29 268
Creditors					2 300 042	1 443 715	5 000	92 027	135 007	172 816	2 090 474	2 629 065
Creditors Due Within One Year	1 410 456	1 352 444	897 865	1 130 097	2 230 042
Disposals Decrease In Depreciation Impairment Property Plant Equipment												47 309
Disposals Property Plant Equipment						1 133 461						95 843
Finance Lease Liabilities Present Value Total								83 277	123 757	161 566	97 176	227 710
Fixed Assets	1 453 574	1 446 574	1 380 012	1 404 482	2 494 667	1 354 206	1 347 206	1 423 758	1 501 529	1 562 004	1 696 150	2 992 912
Increase From Depreciation Charge For Year Property Plant Equipment						7 000	7 000	18 948	29 885	74 468		98 065
Investments Fixed Assets	221 087	221 087	221 087	221 087	221 087	221 087	221 087	221 087	221 087	221 087	221 087	220 089
Investments In Group Undertakings					221 087	221 087	221 087	221 087	221 087	221 087	221 087	220 089
Net Current Assets Liabilities	-1 354 486	-1 282 989	-1 155 970	-1 114 609	-2 135 982	-1 022 289	-938 733	-873 706	-853 499	-830 733	-900 552	-828 793
Number Shares Allotted		100	100	100	100
Other Creditors					478 260	-143 762	5 000	8 750	11 250	11 250	8 250	23 250
Other Taxation Social Security Payable											48 251	247 808
Par Value Share		1	1	1	1
Prepayments						7 521	983	35 398	46 035	15 985	24 220	6 250
Prepayments Accrued Income					15 455
Property Plant Equipment Gross Cost					2 315 580	1 182 119	1 182 119	1 277 619	1 385 275	1 520 218	1 738 435	3 002 951
Provisions For Liabilities Balance Sheet Subtotal												303 592
Recoverable Value-added Tax					60 201				200 122	284 697	289 540	112 588
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment												-84 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			4 806	31 470	1 097 185
Tangible Fixed Assets Cost Or Valuation	1 246 487	1 246 487	1 186 925	1 218 395	2 315 580
Tangible Fixed Assets Depreciation	14 000	21 000	28 000	35 000	42 000
Tangible Fixed Assets Depreciation Charged In Period		7 000	7 000	7 000	7 000
Tangible Fixed Assets Disposals			64 368
Total Additions Including From Business Combinations Property Plant Equipment								95 500	107 656	134 943		42 314
Total Assets Less Current Liabilities	99 088	163 585	224 042	289 873	358 685	331 917	408 473	550 052	648 030	731 271	795 598	2 164 119
Total Increase Decrease From Revaluations Property Plant Equipment												1 214 368
Trade Creditors Trade Payables					7 412	2 089	2 125	4 489	35 177	26 058	26 690	48 609
Trade Debtors Trade Receivables								2 700	500	4 873	16 489	1 350