Baiceir Limited in Kington, HR5 3DJ

Description

Data updated on: 01-11-2023

The Baiceir Limited company has been in this business for at least ten years, as it's been founded in 2014. Started with registration number 09037716, Baiceir is a Private Limited Company with office in 61 Bridge Street, Kington HR5 3DJ. This business's SIC code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Baiceir Ltd reported its latest accounts for the financial period up to March 30, 2021. The firm's latest annual confirmation statement was released on May 17, 2022.

Neville T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2021-03-30
Currency
Net Worth	446	2 009

Balance Sheet
Cash Bank On Hand		13	188	54 821	2
Current Assets	13 780	20 663	21 646	183 597	212 989	181 486	216 185
Debtors	1 523	20 650	21 458	126 321	212 987
Net Assets Liabilities		2 009	5 121	2 757	14 392	-26 119	-50 212
Other Debtors		20 650	11 758	101 455	8 084
Property Plant Equipment		2 452	5 741	3 628	1 827
Total Inventories				2 455
Cash Bank In Hand	12 257	13
Net Assets Liabilities Including Pension Asset Liability	446	2 009
Tangible Fixed Assets	1 969	2 452

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	346	1 909
Shareholder Funds	446	2 009

Other Financial Data
Description Principal Activities							43 999
Accrued Liabilities Deferred Income			1 562	2 991	3 379
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 363	4 557
Accumulated Depreciation Impairment Property Plant Equipment		1 562	4 638	7 960	10 808
Additions Other Than Through Business Combinations Property Plant Equipment				1 209	1 047
Average Number Employees During Period			4			5	4
Bank Borrowings Overdrafts		816			31 064
Corporation Tax Payable			16 787	1 988	30 365
Creditors		20 964	21 403	184 001	200 259	124 298	116 823
Dividends Paid			65 000	7 000	106 944
Fixed Assets						1 831	1 951
Further Item Creditors Component Total Creditors				122 293
Future Minimum Lease Payments Under Non-cancellable Operating Leases				15 043	4 989
Increase From Depreciation Charge For Year Property Plant Equipment			3 076	3 322	2 848
Net Current Assets Liabilities	-1 523	-301	243	-404	12 730	57 188	99 362
Number Shares Issued Fully Paid				100	100
Other Creditors		1 200	3 885	3 337	12 492
Other Taxation Social Security Payable		18 948	17 518	1 976	162
Par Value Share	1	1		1	1
Prepayments Accrued Income			7 232	23 687	10 131
Profit Loss			68 112	4 636	118 579
Property Plant Equipment Gross Cost		4 014	10 379	11 588	12 635
Provisions For Liabilities Balance Sheet Subtotal		142	863	467	165	28 606	21 968
Total Assets Less Current Liabilities	446	2 151	5 984	3 224	14 557	-21 757	101 313
Trade Creditors Trade Payables				51 416	122 797
Trade Debtors Trade Receivables			9 700	1 179	194 772
Amount Specific Advance Or Credit Directors	716	20 650	2 323
Amount Specific Advance Or Credit Made In Period Directors		78 913	57 054
Amount Specific Advance Or Credit Repaid In Period Directors		58 979	80 027
Creditors Due Within One Year	15 303	20 964
Number Shares Allotted	100	100
Provisions For Liabilities Charges		142
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 525	1 489
Tangible Fixed Assets Cost Or Valuation	2 525	4 014
Tangible Fixed Assets Depreciation	556	1 562
Tangible Fixed Assets Depreciation Charged In Period	556	1 006
Total Additions Including From Business Combinations Property Plant Equipment			6 365

Company staff

People with significant control

Neville T.

Notified on 13 May 2022

Nature of control:

over 3/4 of shares

Andrew B.

Notified on 6 April 2016

Ceased on 13 May 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jayne B.

Notified on 19 March 2018

Ceased on 13 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2022
Account last made up date	30 March 2021
Confirmation statement next due date	31 May 2023
Confirmation statement last made up date	17 May 2022

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	13 May 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Baiceir Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne B.

Andrew B.

People with significant control

Neville T.

Andrew B.

Jayne B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Baiceir Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne B.

Andrew B.

People with significant control

Neville T.

Andrew B.

Jayne B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016