Baxcrest Limited in Howle NEWPORT

Baxcrest Limited NEWPORT

Baxcrest started in year 1986 as Private Limited Company with registration number 02068927. The Baxcrest company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Newport at Howle Manor. Postal code: TF10 8AY.

The firm has 3 directors, namely Samuel W., David J. and Robert C.. Of them, Samuel W., David J., Robert C. have been with the company the longest, being appointed on 13 October 2017. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the DY5 3JU postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0262906 . It is located at Baxcrest Ltd, Unit 5, Brierley Hill with a total of 4 cars.

Baxcrest Limited Address / Contact

Office Address	Howle Manor
Office Address2	Howle
Town	Newport
Post code	TF10 8AY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02068927
Date of Incorporation	Thu, 30th Oct 1986
Industry	Other construction installation
End of financial Year	31st December
Company age	38 years old
Account next due date	Mon, 30th Sep 2024 (148 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 16th Feb 2024 (2024-02-16)
Last confirmation statement dated	Thu, 2nd Feb 2023

Company staff

Samuel W.

Position: Director

Appointed: 13 October 2017

David J.

Position: Director

Appointed: 13 October 2017

Robert C.

Position: Director

Appointed: 13 October 2017

David T.

Position: Director

Resigned: 01 December 2015

Michael T.

Position: Director

Resigned: 13 October 2017

John B.

Position: Director

Appointed: 04 May 2016

Resigned: 13 October 2017

Susan B.

Position: Secretary

Appointed: 01 June 1997

Resigned: 31 December 2013

John B.

Position: Director

Appointed: 01 January 1995

Resigned: 30 August 2013

John B.

Position: Secretary

Appointed: 01 December 1994

Resigned: 01 June 1997

Anthony F.

Position: Director

Appointed: 15 February 1993

Resigned: 01 December 1994

Susan F.

Position: Secretary

Appointed: 15 February 1993

Resigned: 01 December 1994

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Howle Manor Holdings Limited from Newport, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Michael T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Howle Manor Holdings Limited

Howle Manor Howle, Newport, Shropshire, TF10 8AY, England

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	England
Place registered	England
Registration number	10792281
Notified on	13 October 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights

Michael T.

Notified on	1 May 2016
Ceased on	13 October 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Net Worth	266 553	332 356	232 161	401 747	684 928

Balance Sheet
Cash Bank On Hand					619	67 639	2 143	10 109	670	21 432	40 785	37 523	402 981
Current Assets	609 098	796 268	740 779	837 746	1 144 979	1 293 725	858 921	909 974	774 288	891 642	1 020 212	993 881	1 386 653
Debtors	470 766	634 942	577 883	697 534	984 279	1 062 717	675 724	716 865	550 400	629 736	700 957	661 188	618 680
Net Assets Liabilities					684 928	904 004	581 629	505 671	511 997	540 638	721 689	1 030 050	1 318 033
Other Debtors								147 489	48 458	125 171	115 463	160 857
Property Plant Equipment					107 583	191 890	130 473	121 748	107 005	112 218	120 043	867 676	890 499
Total Inventories					160 081	163 369	213 680	183 000	223 218	240 474	278 470	295 170
Cash Bank In Hand	471	18 901	14 032	5 397	619
Net Assets Liabilities Including Pension Asset Liability	266 553	332 356	232 161	401 747	684 928
Stocks Inventory	137 861	142 425	148 864	134 815	160 081
Tangible Fixed Assets	138 189	141 204	117 621	95 790	107 583

Reserves/Capital
Called Up Share Capital	3 099	3 099	2 478	2 478	2 478
Profit Loss Account Reserve	263 454	329 257	229 062	398 648	681 829
Shareholder Funds	266 553	332 356	232 161	401 747	684 928

Other
Accumulated Depreciation Impairment Property Plant Equipment					218 964	215 535	157 437	165 992	193 705	202 333	204 083	211 914	258 939
Average Number Employees During Period					33	32	33	34	34	34	32	30	28
Bank Borrowings Overdrafts												513 699
Corporation Tax Payable								39 481	48 967
Creditors					9 075	2 727	389 692	509 157	355 203	448 153	395 758	513 699	485 401
Increase From Depreciation Charge For Year Property Plant Equipment						31 110	34 789	28 146	28 836	27 165	36 567	48 542	57 875
Net Current Assets Liabilities	155 089	276 615	129 526	310 346	586 420	740 961	469 229	400 817	419 085	443 489	624 454	700 593	941 680
Other Creditors								76 376	62 772	37 813	62 873	65 497
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 150	18 537	34 817	40 712	10 850
Other Disposals Property Plant Equipment									1 150	22 435	41 217	42 714	17 497
Other Taxation Social Security Payable								118 568	176 439	191 364	125 791	118 539
Property Plant Equipment Gross Cost					326 547	407 425	287 910	287 740	300 710	314 551	324 126	1 079 591	1 149 438
Provisions For Liabilities Balance Sheet Subtotal						26 120	18 073	16 894	14 093	15 069	22 808	24 520	28 745
Total Additions Including From Business Combinations Property Plant Equipment						128 317	1 181	20 168	14 120	36 276	50 792	798 177	87 344
Total Assets Less Current Liabilities	293 278	417 819	247 147	406 136	694 003	932 851	599 702	522 565	526 090	555 707	744 497	1 568 269	1 832 179
Trade Creditors Trade Payables								274 732	115 992	218 976	207 094	82 261
Trade Debtors Trade Receivables								532 954	501 942	504 565	585 494	500 331
Bank Overdrafts					4 649
Capital Redemption Reserve			621	621	621
Creditors Due After One Year	26 725	85 463	14 986	4 389	9 075
Creditors Due Within One Year	454 009	519 653	611 253	527 400	558 559
Disposals Decrease In Depreciation Impairment Property Plant Equipment						34 539	92 887	19 591
Disposals Property Plant Equipment						47 439	120 696	20 338
Finance Lease Liabilities Present Value Total					9 075	2 727
Number Shares Allotted		3 000	3 000	2 400	2 400
Par Value Share		1	1	1	1
Secured Debts	73 462	91 349	107 875	14 208	24 461
Share Capital Allotted Called Up Paid	3 000	3 000	2 400	2 400	2 400
Tangible Fixed Assets Additions		47 105	26 628	1 571	90 225
Tangible Fixed Assets Cost Or Valuation	415 416	437 509	335 654	337 225	326 547
Tangible Fixed Assets Depreciation	277 227	296 305	218 033	241 435	218 964
Tangible Fixed Assets Depreciation Charged In Period		39 968	31 101	23 402	33 903
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 890	109 373		56 374
Tangible Fixed Assets Disposals		25 012	128 483		100 903
Tangible Fixed Assets Increase Decrease From Transfers Between Items				70 898
Total Borrowings					24 461	9 075

Transport Operator Data

Baxcrest Ltd
Address	Unit 5 , Canal View Ind Estate , Brettell Lane
City	Brierley Hill
Post code	DY5 3LQ
Vehicles	4

Company filings

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Baxcrest Limited NEWPORT

Baxcrest Limited Address / Contact

Company Information / Profile

Company staff

Samuel W.

David J.

Robert C.

David T.

Michael T.

John B.

Susan B.

John B.

John B.

Anthony F.

Susan F.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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