Founded in 2014, P Baxter Ceilings, classified under reg no. 09225054 is an active company. Currently registered at 5 Briardene Crescent NE3 4RX, Newcastle Upon Tyne the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Paul B., appointed on 18 September 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Briardene Crescent |
| Office Address2 | Gosforth |
| Town | Newcastle Upon Tyne |
| Post code | NE3 4RX |
| Country of origin | United Kingdom |
| Registration Number | 09225054 |
| Date of Incorporation | Thu, 18th Sep 2014 |
| Industry | Plastering |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 18 September 2014
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Paul B. This PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares.
Paul B.
| Notified on | 7 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 205 161 | 177 763 | 225 384 | 262 923 | 361 179 | 392 894 | 540 199 | |
| Current Assets | 276 383 | 331 496 | 401 208 | 372 823 | 422 614 | 495 305 | 493 534 | 667 396 |
| Debtors | 149 899 | 126 335 | 223 445 | 147 439 | 159 691 | 134 126 | 100 640 | 127 197 |
| Net Assets Liabilities | 257 241 | 308 811 | 296 011 | 291 933 | 352 720 | 394 563 | 538 748 | |
| Other Debtors | 11 268 | 10 736 | ||||||
| Property Plant Equipment | 20 866 | 17 244 | 13 239 | 9 803 | 7 596 | 6 329 | 5 939 | |
| Cash Bank In Hand | 126 484 | 205 161 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 144 159 | 257 241 | ||||||
| Tangible Fixed Assets | 5 345 | 20 866 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 144 059 | 257 141 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 894 | 8 580 | 13 274 | 17 044 | 20 125 | 19 973 | 21 611 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 064 | 689 | 334 | 874 | 1 022 | 2 148 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 90 948 | 106 356 | 87 536 | 138 621 | 148 738 | 104 097 | 133 459 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 686 | 4 694 | 3 770 | 3 081 | 2 285 | 2 321 | ||
| Net Current Assets Liabilities | 139 883 | 240 548 | 294 852 | 285 287 | 284 033 | 347 047 | 389 437 | 533 937 |
| Other Creditors | 52 296 | 62 923 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 437 | 683 | ||||||
| Other Disposals Property Plant Equipment | 2 441 | 900 | ||||||
| Property Plant Equipment Gross Cost | 23 760 | 25 824 | 26 513 | 26 847 | 27 721 | 26 302 | 27 550 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 173 | 3 285 | 2 515 | 1 863 | 1 443 | 1 203 | 1 128 | |
| Taxation Social Security Payable | 28 099 | 53 883 | ||||||
| Total Assets Less Current Liabilities | 145 228 | 261 414 | 312 096 | 298 526 | 293 836 | 354 643 | 395 766 | 539 876 |
| Trade Creditors Trade Payables | 23 702 | 16 653 | ||||||
| Trade Debtors Trade Receivables | 89 372 | 116 461 | ||||||
| Capital Employed | 144 159 | 257 241 | ||||||
| Creditors Due Within One Year | 136 500 | 90 948 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 1 069 | 4 173 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 6 776 | 16 984 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 776 | 23 760 | ||||||
| Tangible Fixed Assets Depreciation | 1 431 | 2 894 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 431 | 1 463 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 23rd, June 2023 |
accounts | Free Download (6 pages) |
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