Richard Baxter Transport started in year 2009 as Private Limited Company with registration number 06910283. The Richard Baxter Transport company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Pershore at 80 Station Road. Postal code: WR10 1PB.
The company has one director. Richard B., appointed on 19 May 2009. There are currently no secretaries appointed. As of 4 May 2024, there was 1 ex secretary - Patricia K.. There were no ex directors.
This company operates within the WR10 2BT postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1089666 . It is located at Park 27b, Evesham with a total of 7 carsand 10 trailers.
Office Address | 80 Station Road |
Town | Pershore |
Post code | WR10 1PB |
Country of origin | United Kingdom |
Registration Number | 06910283 |
Date of Incorporation | Tue, 19th May 2009 |
Industry | Freight transport by road |
End of financial Year | 31st October |
Company age | 15 years old |
Account next due date | Wed, 31st Jul 2024 (88 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Richard B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||||
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Accounts Information Date | 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 |
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 | ||||||
Reserves/Capital | |||||||||||||
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 | |||||||||||||
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 |
Park 27b | |
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Address | , Honeybourne Airfield , Honeybourne |
City | Evesham |
Post code | WR11 7PY |
Vehicles | 7 |
Trailers | 10 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 31st, July 2023 |
accounts | Free Download (9 pages) |
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