Baxketh started in year 1972 as Private Limited Company with registration number 01072883. The Baxketh company has been functioning successfully for fifty two years now and its status is active. The firm's office is based in at 25 Burn Road. Postal code: TS25 1PL.
The company has one director. Michael A., appointed on 23 August 2004. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Patricia A. who worked with the the company until 1 May 2004.
| Office Address | 25 Burn Road |
| Office Address2 | Hartlepool |
| Town | |
| Post code | TS25 1PL |
| Country of origin | United Kingdom |
| Registration Number | 01072883 |
| Date of Incorporation | Thu, 21st Sep 1972 |
| Industry | Wholesale of waste and scrap |
| End of financial Year | 31st October |
| Company age | 52 years old |
| Account next due date | Wed, 31st Jul 2024 (75 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 23 August 2004
The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Michael A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Michael A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Michael A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael A.
| Notified on | 6 April 2016 |
| Ceased on | 20 October 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -64 615 | -84 696 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 150 | 9 512 | 5 298 | 3 513 | 57 249 | 46 620 | 21 306 | |
| Current Assets | 71 208 | 58 052 | 57 195 | 75 017 | 49 947 | 99 622 | 89 515 | 70 638 |
| Debtors | 15 769 | 14 902 | 17 683 | 39 719 | 16 434 | 12 373 | 12 895 | 19 332 |
| Net Assets Liabilities | -240 500 | -322 393 | -344 527 | -265 723 | ||||
| Other Debtors | 1 199 | 598 | 773 | 463 | 371 | 3 969 | ||
| Property Plant Equipment | 102 239 | 86 549 | 89 859 | 71 324 | 60 139 | 63 026 | 160 886 | |
| Total Inventories | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
| Cash Bank In Hand | 25 439 | 13 150 | ||||||
| Stocks Inventory | 30 000 | 30 000 | ||||||
| Tangible Fixed Assets | 84 073 | 102 239 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 50 | 50 | ||||||
| Profit Loss Account Reserve | -102 689 | -122 770 | ||||||
| Shareholder Funds | -64 615 | -84 696 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 177 238 | 171 697 | 190 989 | 210 274 | 221 903 | 190 791 | 93 306 | |
| Average Number Employees During Period | 4 | 3 | 3 | 3 | ||||
| Bank Borrowings Overdrafts | 47 917 | 38 094 | 28 388 | |||||
| Comprehensive Income Expense | 78 804 | |||||||
| Creditors | 244 987 | 263 050 | 323 913 | 361 771 | 47 917 | 38 094 | 28 388 | |
| Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | 103 081 | |||||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 103 081 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 543 | 19 292 | 19 285 | 14 743 | 8 838 | 6 921 | ||
| Net Current Assets Liabilities | -148 688 | -186 935 | -205 855 | -248 896 | -311 824 | -334 615 | -366 732 | -396 155 |
| Number Shares Issued Fully Paid | 50 | 50 | ||||||
| Other Creditors | 228 024 | 233 536 | 300 514 | 350 461 | 419 604 | 430 404 | 433 656 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 083 | 3 114 | 39 950 | 104 406 | ||||
| Other Disposals Property Plant Equipment | 24 130 | 6 226 | 39 950 | 104 406 | ||||
| Other Taxation Social Security Payable | 9 567 | 11 377 | 8 278 | 4 106 | 5 399 | 8 265 | 14 105 | |
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss | -22 134 | -24 277 | ||||||
| Property Plant Equipment Gross Cost | 279 477 | 258 247 | 280 848 | 281 598 | 282 042 | 253 817 | 254 192 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 727 | 2 066 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 900 | 22 601 | 750 | 6 670 | 11 725 | 1 700 | ||
| Total Assets Less Current Liabilities | -64 615 | -84 696 | -119 306 | -159 037 | -240 500 | -274 476 | -303 706 | -235 269 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 103 081 | |||||||
| Trade Creditors Trade Payables | 7 396 | 18 137 | 15 121 | 7 204 | 7 151 | 8 012 | 9 224 | |
| Trade Debtors Trade Receivables | 13 703 | 17 085 | 38 946 | 15 971 | 12 002 | 8 926 | 19 332 | |
| Creditors Due Within One Year | 219 896 | 244 987 | ||||||
| Number Shares Allotted | 50 | |||||||
| Revaluation Reserve | 38 024 | 38 024 | ||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period extended to Tuesday 30th April 2024. Originally it was Tuesday 31st October 2023 filed on: 1st, November 2023 |
accounts | Free Download (1 page) |
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