Founded in 2016, R S Baxter & Associates, classified under reg no. 10342045 is an active company. Currently registered at 31 Abbey Road DN32 0HQ, Grimsby the company has been in the business for eight years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Susan B., Richard B.. Of them, Susan B., Richard B. have been with the company the longest, being appointed on 23 August 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 31 Abbey Road |
Town | Grimsby |
Post code | DN32 0HQ |
Country of origin | United Kingdom |
Registration Number | 10342045 |
Date of Incorporation | Tue, 23rd Aug 2016 |
Industry | Other building completion and finishing |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
Last confirmation statement dated | Tue, 22nd Aug 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Richard B. This PSC has 25-50% voting rights and has 25-50% shares.
Richard B.
Notified on | 23 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
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Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 16 319 | 21 928 | 32 580 | 59 793 | 55 089 | 39 696 |
Current Assets | 18 611 | 25 359 | 32 580 | 55 089 | 48 306 | |
Debtors | 2 292 | 3 431 | 8 610 | |||
Net Assets Liabilities | 2 151 | 435 | 4 729 | 17 282 | 20 285 | 20 189 |
Other Debtors | 281 | 201 | ||||
Property Plant Equipment | 851 | 425 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 426 | 852 | 1 277 | 1 277 | 1 277 | 1 277 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 277 | |||||
Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 | 1 |
Bank Borrowings | 15 000 | 11 000 | ||||
Bank Overdrafts | 20 000 | 4 000 | 4 000 | |||
Creditors | 17 149 | 25 268 | 27 851 | 42 511 | 19 804 | 17 117 |
Increase From Depreciation Charge For Year Property Plant Equipment | 426 | 426 | 425 | |||
Net Current Assets Liabilities | 1 462 | 91 | 4 729 | 17 282 | 35 285 | 31 189 |
Other Creditors | 10 135 | 17 558 | 19 233 | 3 933 | 4 406 | 2 260 |
Property Plant Equipment Gross Cost | 1 277 | 1 277 | 1 277 | 1 277 | 1 277 | 1 277 |
Provisions For Liabilities Balance Sheet Subtotal | 162 | 81 | ||||
Taxation Social Security Payable | 6 929 | 7 654 | 8 600 | 18 560 | 11 382 | 10 857 |
Total Assets Less Current Liabilities | 2 313 | 516 | 4 729 | 17 282 | 35 285 | 31 189 |
Trade Creditors Trade Payables | 85 | 56 | 18 | 18 | 16 | |
Trade Debtors Trade Receivables | 2 011 | 3 230 | 8 610 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 22, 2023 filed on: 23rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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