Baxtian Homes started in year 2013 as Private Limited Company with registration number 08444916. The Baxtian Homes company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Gillingham at 4 Bloors Lane. Postal code: ME8 7EG.
The firm has one director. Douglas C., appointed on 14 March 2013. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Bloors Lane |
Office Address2 | Rainham |
Town | Gillingham |
Post code | ME8 7EG |
Country of origin | United Kingdom |
Registration Number | 08444916 |
Date of Incorporation | Thu, 14th Mar 2013 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Douglas C. The abovementioned PSC has significiant influence or control over the company,.
Douglas C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 43 839 | 42 472 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 16 577 | 4 620 | 849 628 | 361 203 | 95 403 | 174 388 | 2 446 | ||
Current Assets | 3 041 979 | 3 257 232 | 2 609 320 | 2 169 575 | 2 509 381 | 907 270 | 1 451 899 | 214 905 | 159 687 |
Debtors | 1 085 498 | 2 313 447 | 20 025 | 26 016 | 19 503 | 5 538 | 7 971 | 40 517 | 157 241 |
Net Assets Liabilities | 61 428 | 71 857 | 47 706 | 50 881 | -23 006 | 37 218 | 28 607 | ||
Other Debtors | 20 025 | 12 016 | 19 503 | 5 538 | 7 971 | 40 517 | 156 521 | ||
Property Plant Equipment | 72 | 3 750 | 4 098 | 2 768 | 1 614 | ||||
Total Inventories | 2 572 718 | 2 138 939 | 1 640 250 | 540 529 | 1 348 525 | ||||
Cash Bank In Hand | 10 481 | 68 285 | |||||||
Intangible Fixed Assets | 338 | 205 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 43 839 | 42 472 | |||||||
Stocks Inventory | 1 946 000 | 875 500 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 43 838 | 42 471 | |||||||
Shareholder Funds | 43 839 | 42 472 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 329 | 400 | 400 | 1 650 | 3 182 | 4 512 | 5 266 | ||
Balances Amounts Owed By Related Parties | 38 474 | 156 008 | |||||||
Balances Amounts Owed To Related Parties | 475 307 | 31 283 | |||||||
Bank Borrowings Overdrafts | 2 298 236 | 1 837 238 | 1 720 533 | 592 065 | 1 196 232 | 10 000 | 10 000 | ||
Corporation Tax Payable | 9 765 | 2 459 | 3 718 | 3 766 | 77 | 77 | 77 | ||
Creditors | 2 547 950 | 2 097 718 | 2 461 675 | 709 426 | 1 288 170 | 148 842 | 110 325 | ||
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 25 | 25 | 25 | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 400 | ||||||||
Disposals Property Plant Equipment | 400 | ||||||||
Fixed Assets | 338 | 205 | 72 | 3 750 | 4 098 | 2 768 | 1 614 | ||
Income From Related Parties | 412 222 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 71 | 1 250 | 1 532 | 1 330 | 1 154 | ||||
Net Current Assets Liabilities | 43 569 | 42 308 | 61 370 | 71 857 | 47 706 | 197 844 | 163 729 | 66 063 | 49 362 |
Other Creditors | 145 710 | 180 760 | 731 035 | 112 029 | 33 547 | 134 985 | 97 704 | ||
Other Taxation Social Security Payable | 9 832 | ||||||||
Payments To Related Parties | 444 024 | 31 283 | 38 474 | 117 534 | |||||
Property Plant Equipment Gross Cost | 400 | 400 | 5 400 | 7 280 | 7 280 | 6 880 | |||
Provisions For Liabilities Balance Sheet Subtotal | 14 | 713 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | 1 880 | |||||||
Total Assets Less Current Liabilities | 43 907 | 42 513 | 61 442 | 71 857 | 47 706 | 201 594 | 167 827 | 68 831 | 50 976 |
Trade Creditors Trade Payables | 94 239 | 67 429 | 6 389 | 1 566 | 58 314 | 3 780 | 2 544 | ||
Trade Debtors Trade Receivables | 14 000 | 720 | |||||||
Advances Credits Directors | 130 088 | 144 310 | 179 310 | 179 128 | 228 946 | 184 647 | 132 985 | 96 554 | |
Advances Credits Made In Period Directors | 20 000 | 35 000 | 182 | 49 818 | |||||
Advances Credits Repaid In Period Directors | 5 778 | 47 299 | 51 662 | ||||||
Creditors Due Within One Year | 2 998 410 | 3 214 924 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 62 | 195 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 133 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 400 | 400 | |||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 68 | 41 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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RESOLUTIONS |
Resolutions: Resolution of adoption of Articles of Association filed on: 29th, February 2024 |
resolution | Free Download (1 page) |
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