Bapty (2000) Limited in Norwood Green, UB2 4ES

Description

Data updated on: 01-11-2023

Bapty (2000) Limited 's been on the market for 25 years. Started with registration number 03844831 in the year 1999, the firm is registered at Witley Works, Norwood Green UB2 4ES. The firm's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The most recent annual accounts were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-09-20.

In order to meet the requirements of the customer base, this company is permanently being developed by a number of two directors who are Benjamin R. and Anthony W.. Their support has been of prime importance to the following company since 2018.

The companies with significant control over this firm are: Bapty Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Norwood Green at Witley Gardens, UB2 4ES, Middlesex and was registered as a PSC under the reg no 11272625.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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
Currency
Net Worth	1 193 712	1 431 464	1 736 437	1 838 583

Balance Sheet
Cash Bank On Hand				330 473	609 315	301 777	525 009	502 170	120 661	463 576	484 271
Current Assets	122 230	299 378	589 992	522 307	652 439	435 350	1 222 148	1 642 955	1 764 637	2 824 862	1 828 062
Debtors	17 556	94 337	157 950	191 834	43 124	133 573	697 139	1 140 785	1 643 976	2 361 286	1 343 791
Net Assets Liabilities				1 838 583	2 034 672	2 096 650	2 740 772	3 257 016	3 321 454	4 255 184	3 238 660
Other Debtors				576	4 052	5 193	10 400	7 900	10 300	3 300	4 200
Property Plant Equipment				1 915 215	1 959 453	2 170 072	2 147 074	2 117 593	1 991 078	2 068 148	2 097 301
Cash Bank In Hand	104 674	205 041	432 042	330 473
Net Assets Liabilities Including Pension Asset Liability	1 193 712	1 431 464	1 736 437	1 838 583
Tangible Fixed Assets	1 808 807	1 824 264	1 821 892	1 915 215

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	1 193 612	1 431 364	1 736 337	1 838 483
Shareholder Funds	1 193 712	1 431 464	1 736 437	1 838 583

Other Financial Data
Description Principal Activities											82 990
Accrued Liabilities Deferred Income				11 325	11 325	13 325	13 325	13 325	18 700	16 051	4 999
Accumulated Depreciation Impairment Property Plant Equipment				1 480 213	1 625 228	1 793 685	1 964 377	2 136 684	2 293 590	2 467 272	2 644 275
Amounts Owed By Group Undertakings							420 242	1 036 387	1 487 532	2 000 672	525 672
Average Number Employees During Period					12	10	10	11	10	10	10
Bank Borrowings Overdrafts				46 727	46 727	47 794	49 004	50 430	46 092	266	77
Creditors				213 691	166 962	119 187	70 484	20 491	224 921	350 486	686 703
Depreciation Rate Used For Property Plant Equipment											20
Finance Lease Liabilities Present Value Total											6 638
Fixed Assets										2 068 147	2 097 301
Increase From Depreciation Charge For Year Property Plant Equipment					145 015	168 457	170 692	172 307	156 906	173 682	177 003
Net Current Assets Liabilities	-111 713	58 939	332 792	325 059	448 181	251 765	870 182	1 384 914	1 539 716	2 474 376	1 141 359
Other Creditors				16 870	17 722	17 337	1 174	1 360	336	1 321	95
Prepayments Accrued Income									660	584	584
Property Plant Equipment Gross Cost				3 395 428	3 584 681	3 963 757	4 111 451	4 254 277	4 284 668	4 535 420	4 741 576
Taxation Social Security Payable										620 456	674 894
Total Additions Including From Business Combinations Property Plant Equipment					189 253	379 076	147 694	142 826	30 391	250 752	206 157
Total Assets Less Current Liabilities	1 697 094	1 883 203	2 154 684	2 240 274	2 407 634	2 421 837	3 017 256	3 502 507	3 530 794	4 542 524	3 238 660
Trade Debtors Trade Receivables				169 526	19 168	108 567	266 497	96 498	145 484	356 730	813 335
Useful Life Property Plant Equipment Years											100
Amount Specific Advance Or Credit Directors							10 000	7 000	5 000
Amount Specific Advance Or Credit Made In Period Directors							11 500
Amount Specific Advance Or Credit Repaid In Period Directors							1 500	3 000	2 000	5 000
Bank Borrowings				259 379	213 689	166 981	119 488	70 921	46 092
Capital Redemption Reserve	50	50	50	50
Corporation Tax Payable				14 078	47 248	10 114	163 271	134 354	98 811	226 000
Creditors Due After One Year	373 382	303 739	259 247	213 691
Creditors Due Within One Year	233 943	240 439	257 200	197 248
Number Shares Allotted		50	50	50
Number Shares Issued Fully Paid					50	50	50	50	50	50
Other Taxation Social Security Payable						-79	8 539	9 932	9 433	8 765
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments				21 732	19 904	19 813
Provisions For Liabilities Balance Sheet Subtotal				188 000	206 000	206 000	206 000	225 000	209 340	287 340
Provisions For Liabilities Charges	130 000	148 000	159 000	188 000
Secured Debts	478 813	375 374	303 810	259 379
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		139 964	126 140	233 195
Tangible Fixed Assets Cost Or Valuation	2 920 825	3 060 789	3 162 233	3 395 428
Tangible Fixed Assets Depreciation	1 112 018	1 236 525	1 340 341	1 480 213
Tangible Fixed Assets Depreciation Charged In Period		124 507	124 012	139 872
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 196
Tangible Fixed Assets Disposals			24 696
Trade Creditors Trade Payables										-2