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James Baxter Haulage Limited COALVILLE

James Baxter Haulage started in year 2003 as Private Limited Company with registration number 04661093. The James Baxter Haulage company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Coalville at Unit 15B South Leicester Industrial Estate. Postal code: LE67 1FB.

At the moment there are 2 directors in the the firm, namely James B. and Rachel B.. In addition one secretary - James B. - is with the company. As of 27 April 2024, there were 2 ex directors - Lisa D., Sandra B. and others listed below. There were no ex secretaries.

This company operates within the LE67 1FB postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1145552 . It is located at Cemex Uk Cement Ltd, Sluice Road, Barton-upon-humber with a total of 2 carsand 12 trailers.

James Baxter Haulage Limited Address / Contact

Office Address Unit 15B South Leicester Industrial Estate
Office Address2 Beveridge Lane Ellistown
Town Coalville
Post code LE67 1FB
Country of origin United Kingdom

Company Information / Profile

Registration Number 04661093
Date of Incorporation Mon, 10th Feb 2003
Industry Freight transport by road
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 8th Mar 2024 (2024-03-08)
Last confirmation statement dated Thu, 23rd Feb 2023

Company staff

James B.

Position: Secretary

Appointed: 10 February 2003

James B.

Position: Director

Appointed: 10 February 2003

Rachel B.

Position: Director

Appointed: 10 February 2003

Lisa D.

Position: Director

Appointed: 01 November 2020

Resigned: 08 March 2023

Sandra B.

Position: Director

Appointed: 10 February 2003

Resigned: 15 April 2003

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is James B. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Rachel B. This PSC owns 25-50% shares.

James B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Rachel B.

Notified on 22 February 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand335 525342 00211 57093 740274 893939 683682 2051 112 719
Current Assets1 430 8021 150 601985 3651 166 7761 248 2881 899 0381 820 5812 281 783
Debtors754 873785 599931 7951 011 361973 395936 8551 077 2461 100 031
Net Assets Liabilities1 475 4261 604 4431 655 7051 754 7312 238 9572 277 1972 596 4012 840 713
Other Debtors31 76443 84060 29440 07049 28277 73583 229 
Property Plant Equipment1 944 7682 091 6792 323 0852 482 0883 140 9413 245 7583 481 6093 767 100
Total Inventories340 40423 00042 00061 675 22 50061 13069 033
Other
Audit Fees Expenses       12 000
Accrued Liabilities 32 18939 98540 02720 92528 13247 795 
Accumulated Depreciation Impairment Property Plant Equipment1 864 0802 082 3192 336 8742 418 4632 699 5333 072 8923 648 3074 314 661
Additions Other Than Through Business Combinations Property Plant Equipment 898 487971 6511 070 9491 690 6811 218 5181 383 3951 640 306
Administration Support Average Number Employees      55
Administrative Expenses      1 213 0071 185 347
Amounts Owed To Related Parties      50 214120 897
Applicable Tax Rate      1919
Average Number Employees During Period4343484950505554
Balances With Banks      518 004855 053
Capital Commitments       21 220
Cash Cash Equivalents      682 2051 112 719
Cash Cash Equivalents Cash Flow Value     939 683682 205 
Cost Sales      4 798 3215 722 544
Creditors659 172568 049506 731694 3871 002 0801 162 303949 172985 744
Current Tax For Period      -58 229 
Deferred Tax Assets      12 487177 384
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws       136 852
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences      79 623194 715
Deferred Tax Liabilities      445 852805 464
Depreciation Amortisation Expense      1 004 4331 049 418
Depreciation Expense Property Plant Equipment      1 004 4331 049 418
Disposals Decrease In Depreciation Impairment Property Plant Equipment -364 775-364 922-573 916-535 647-507 846-429 018-383 064
Disposals Property Plant Equipment -533 337-485 690-830 357-750 758-740 342-572 129-688 461
Dividends Paid      -173 000-240 191
Dividends Paid Classified As Financing Activities      -173 000-240 191
Dividends Paid On Shares Interim157 000171 413      
Finance Lease Liabilities Present Value Total659 172568 049506 731694 387586 3651 162 303949 172985 744
Finished Goods Goods For Resale340 40423 00042 00061 675 22 50061 13069 033
Further Item Debtors Component Total Debtors      58 229 
Future Minimum Lease Payments Under Non-cancellable Operating Leases      151 783132 533
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      112 888-151 301
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      89 85781 014
Gain Loss In Cash Flows From Change In Inventories      38 6307 903
Gain Loss On Disposals Property Plant Equipment      107 190231 061
Gross Profit Loss      1 762 1791 911 383
Income Taxes Paid Refund Classified As Operating Activities      -7 695-58 229
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      -257 478430 514
Increase Decrease In Existing Provisions       194 715
Increase Decrease In Net Debt From Cash Flows       274 149
Increase From Depreciation Charge For Year Property Plant Equipment 583 014619 477655 505816 717881 2051 004 4331 049 418
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts      35 80947 744
Interest Income On Bank Deposits      18711
Interest Paid Classified As Financing Activities      -35 809-47 744
Interest Paid Classified As Operating Activities      35 80947 744
Interest Payable Similar Charges Finance Costs      35 80947 744
Interest Received Classified As Investing Activities      235926
Interest Received Classified As Operating Activities      235926
Key Management Personnel Compensation Short-term Employee Benefits16 12016 120      
Net Cash Flows From Used In Financing Activities      -337 354-131 570
Net Cash Flows From Used In Investing Activities      -1 132 859-1 102 922
Net Cash Flows From Used In Operating Activities      1 212 7351 665 006
Net Cash Generated From Operations      1 205 0401 606 777
Net Cash Inflow Outflow From Operations Before Movements In Working Capital      1 446 4151 544 393
Net Current Assets Liabilities383 499261 763-3 335117 320103 567547 484497 329687 437
Net Debt Funds      -961 677-687 528
Nominal Value Allotted Share Capital 1001001001 0001 0001 0001 000
Number Shares Issued Fully Paid 1001001001 0001 0001 0001 000
Operating Profit Loss      549 172726 036
Other Creditors87 99689 18666 98570 3596 61143 25858 3792 837
Other Departments Average Number Employees      4746
Other Employee Expense      11 24010 509
Other Finance Income      217215
Other Interest Receivable Similar Income Finance Income      235926
Other Payables Accrued Expenses      47 79517 007
Other Remaining Borrowings204       
Par Value Share7 8504 132111111
Payments Finance Lease Liabilities Classified As Financing Activities      -128 545156 365
Pension Costs Defined Contribution Plan      42 18448 157
Prepayments 32 41637 11740 63237 05533 87246 63436 234
Proceeds From Sales Property Plant Equipment      250 301536 458
Production Average Number Employees      33
Profit Loss      492 204484 503
Profit Loss On Ordinary Activities Before Tax      513 598679 218
Property Plant Equipment Gross Cost3 808 8484 173 9984 659 9594 900 5515 840 4746 318 6507 129 9168 081 761
Provisions      433 365628 080
Provisions For Liabilities Balance Sheet Subtotal193 669180 950157 314150 2903 471353 742433 365628 080
Purchase Property Plant Equipment      -1 383 395-1 640 306
Revenue From Rendering Services      28 50089 475
Revenue From Sale Goods      6 532 0007 544 452
Short-term Deposits Classified As Cash Equivalents      164 201257 666
Social Security Costs      211 917256 473
Staff Costs Employee Benefits Expense      2 273 4642 513 659
Taxation Social Security Payable245 777107 106178 532197 192186 796345 947237 151285 685
Tax Decrease From Utilisation Tax Losses      58 229 
Tax Expense Credit Applicable Tax Rate      97 584129 051
Tax Increase Decrease From Effect Capital Allowances Depreciation      -151 512-208 942
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      3 5791 468
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward      12 487122 324
Tax Increase Decrease From Other Short-term Timing Differences      21 39357 863
Tax Increase Decrease From Other Tax Effects Tax Reconciliation      -20 366-43 901
Tax Tax Credit On Profit Or Loss On Ordinary Activities      21 394194 715
Total Assets Less Current Liabilities2 328 2672 353 4422 319 7502 599 4083 244 5083 793 2423 978 9384 454 537
Total Borrowings659 172568 049506 731694 3871 002 0801 162 303949 172985 744
Trade Creditors Trade Payables271 605273 482314 487303 332344 024324 093285 217343 578
Trade Debtors Trade Receivables723 109709 343834 384930 659887 058825 248947 3831 063 797
Turnover Revenue      6 560 5007 633 927
Unpaid Contributions To Pension Schemes      8 1669 839
Wages Salaries      2 008 1232 198 520
Amount Specific Advance Or Credit Directors 21 92030 14720 0359 835-18 166  
Amount Specific Advance Or Credit Made In Period Directors 104 66592 77765 39858 68556 259  
Amount Specific Advance Or Credit Repaid In Period Directors -82 643-84 550-75 510-68 885-84 260  
Company Contributions To Money Purchase Plans Directors      1 1741 227
Director Remuneration      78 855104 657
Number Directors Accruing Benefits Under Money Purchase Scheme      11

Transport Operator Data

Cemex Uk Cement Ltd
Address Sluice Road , South Ferriby
City Barton-upon-humber
Post code DN18 6JL
Vehicles 2
Trailers 12

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 31st March 2023
filed on: 24th, November 2023 		Free Download (28 pages)

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