Baxter Boat Yard started in year 2015 as Private Limited Company with registration number 09609470. The Baxter Boat Yard company has been functioning successfully for nine years now and its status is active. The firm's office is based in Towcester at The Wharf Grafton Road. Postal code: NN12 7UE.
The firm has 2 directors, namely Rebecca L., Andrew R.. Of them, Rebecca L., Andrew R. have been with the company the longest, being appointed on 27 May 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Wharf Grafton Road |
| Office Address2 | Yardley Gobion |
| Town | Towcester |
| Post code | NN12 7UE |
| Country of origin | United Kingdom |
| Registration Number | 09609470 |
| Date of Incorporation | Wed, 27th May 2015 |
| Industry | Repair and maintenance of ships and boats |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 27 May 2015
Position: Director
Appointed: 27 May 2015
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Rebecca L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Andrew R. This PSC owns 25-50% shares and has 25-50% voting rights.
Rebecca L.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew R.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 18 117 | 38 615 | 41 955 | 42 394 | 67 332 | 35 938 | ||
| Current Assets | 57 178 | 75 865 | 60 282 | 63 043 | 89 769 | 63 360 | 114 049 | 85 002 |
| Debtors | 788 | 80 | 4 856 | |||||
| Net Assets Liabilities | 368 | 1 389 | -2 395 | 176 | 23 751 | 21 846 | 68 430 | |
| Other Debtors | 1 609 | |||||||
| Property Plant Equipment | 24 498 | 16 482 | 8 052 | 1 191 | 866 | 431 | ||
| Total Inventories | 38 273 | 37 250 | 18 327 | 20 649 | 22 357 | 22 566 | ||
| Other | ||||||||
| Accrued Liabilities | 2 394 | 8 967 | 8 560 | 8 560 | 8 560 | 8 560 | ||
| Accumulated Amortisation Impairment Intangible Assets | 16 000 | 32 000 | 48 000 | 64 000 | 80 000 | 80 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 356 | 16 880 | 25 437 | 33 802 | 34 237 | 34 672 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 80 000 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 854 | 508 | 126 | 1 504 | 110 | |||
| Amounts Owed To Related Parties | 50 064 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 4 | 3 | 3 |
| Bank Borrowings | 66 809 | 53 667 | 35 524 | 22 381 | 14 238 | 1 095 | ||
| Creditors | 76 809 | 58 667 | 40 524 | 27 381 | 14 238 | 32 290 | 26 727 | 43 612 |
| Dividend Per Share Interim | 4 000 | 1 000 | ||||||
| Dividends Paid On Shares Final | 8 000 | |||||||
| Dividends Paid On Shares Interim | 8 000 | 2 000 | ||||||
| Fixed Assets | 88 498 | 64 482 | 40 052 | 17 191 | 866 | 431 | 1 348 | 5 697 |
| Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets | 16 000 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 16 000 | 16 000 | 16 000 | 16 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 356 | 8 524 | 8 557 | 8 365 | 435 | 435 | ||
| Intangible Assets | 64 000 | 48 000 | 32 000 | 16 000 | ||||
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | ||
| Net Current Assets Liabilities | -11 321 | -4 426 | -1 923 | 10 366 | 37 123 | 31 070 | 87 322 | 43 783 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Other Creditors | 2 394 | 50 009 | 29 457 | 20 308 | 6 075 | 2 036 | ||
| Other Remaining Borrowings | 10 000 | 5 000 | 5 000 | 5 000 | ||||
| Par Value Share | 4 000 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 32 854 | 33 362 | 33 489 | 34 993 | 35 103 | 35 103 | ||
| Raw Materials Consumables | 38 273 | 37 250 | 18 327 | 56 234 | 22 357 | 22 566 | ||
| Taxation Social Security Payable | 2 898 | 4 541 | 4 784 | 5 314 | 21 515 | 14 735 | ||
| Total Assets Less Current Liabilities | 77 177 | 60 056 | 38 129 | 27 557 | 37 989 | 31 501 | 88 670 | 49 480 |
| Total Borrowings | 76 809 | 58 667 | 40 524 | 27 381 | 14 238 | 1 095 | ||
| Trade Creditors Trade Payables | 3 631 | 6 261 | 5 352 | 3 353 | 2 376 | |||
| Trade Debtors Trade Receivables | 788 | 80 | 3 247 | |||||
| Work In Progress | -35 585 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 393 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 560 | 20 240 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 30th, August 2023 |
accounts | Free Download (3 pages) |
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