Bayard Packaging Limited in Epsom, KT17 1HQ

Description

Data updated on: 01-11-2023

Bayard Packaging Limited was set up as Private Limited Company, registered in Nightinagle House, 46-48 East Street, Epsom. The headquarters' zip code KT17 1HQ. This firm has been operating since 1983. Its Companies House Registration Number is 01691991. The registered name of the company was changed in 2005 to Bayard Packaging Limited. This firm former business name was Alron Plastics. This firm's SIC code is 22290, that means Manufacture of other plastic products. Its latest financial reports were submitted for the period up to Tue, 31st May 2022 and the latest annual confirmation statement was submitted on Thu, 31st Aug 2023.

Council Scarborough Borough Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 1,782 pounds of revenue. Cooperation with the Scarborough Borough Council council covered the following areas: Private Contractor General.

This company has one managing director currently running this particular limited company, specifically Paul F. who has been carrying out the director's assignments since 18th January 1983. Since 2000 Doreen F., had fulfilled assigned duties for this limited company until the resignation in 2002. Furthermore a different director, including Peter C. gave up the position nineteen years ago.

Previous company's names
Bayard Packaging Limited 2005-09-06
Alron Plastics Limited 1983-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 407	73 135	95 507	113 807	99 665	103 841

Balance Sheet
Cash Bank In Hand	24 094	56 339	66 492	43 898	30 345	37 212
Cash Bank On Hand						37 213	19 242	26 729	14 736	25 008	36 645	25 212	1 057
Current Assets	150 850	144 913	165 000	181 739	154 705	172 581	149 018	157 527	152 157	128 182	156 888	127 839	106 739
Debtors	94 209	56 010	71 313	87 278	90 046	89 977	84 897	91 148	100 571	60 604	80 618	68 862	67 025
Net Assets Liabilities						103 841	80 575	81 988	58 605	22 882	42 239	30 567	32 651
Net Assets Liabilities Including Pension Asset Liability	53 407	73 135	95 507	113 807	99 665	103 841
Other Debtors						33 777	29 550	28 560	29 089	20 656	15 222	11 499	11 249
Property Plant Equipment						77 455	65 836	55 961	47 567	40 432	34 367	32 688
Stocks Inventory	32 547	32 564	27 195	50 563	34 314	45 391
Tangible Fixed Assets	22 771	66 711	57 740	49 536	91 620	77 455
Total Inventories						45 391	44 879	39 650	36 850	42 570	39 625	33 765	38 657

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	53 307	73 035	95 407	113 707	99 565	103 741
Shareholder Funds	53 407	73 135	95 507	113 807	99 665	103 841

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						114 575	126 194	136 069	144 463	151 598	157 663	163 520	170 388
Average Number Employees During Period							6	5	4	4	4	4	3
Bank Borrowings Overdrafts										74 017	54 382	35 015	15 356
Creditors						26 352	15 811	5 270	133 686	74 017	54 382	35 015	20 000
Creditors Due After One Year	8 333	2 083			36 893	26 352
Creditors Due Within One Year	109 425	129 734	120 993	112 119	95 180	107 416
Dividends Paid							19 250
Finance Lease Liabilities Present Value Total						26 352	15 811	5 270	5 270
Increase From Depreciation Charge For Year Property Plant Equipment							11 619	9 875	8 394	7 135	6 065	5 857	6 868
Net Current Assets Liabilities	41 425	15 179	44 007	69 620	59 525	65 164	40 672	39 973	18 471	59 146	67 705	38 220	22 912
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 301	2 355	13 035	53 519	15 139	12 522	9 555	25 256
Other Taxation Social Security Payable						16 584	3 648	15 641	12 250	14 465	16 771	6 503	9 719
Par Value Share		1	1	1	1	1
Profit Loss							-4 016
Property Plant Equipment Gross Cost						192 030	192 030	192 030	192 030	192 030	192 030	196 208	9 465
Provisions For Liabilities Balance Sheet Subtotal						12 426	10 122	8 676	7 433	2 679	5 451	5 326	6 081
Provisions For Liabilities Charges	2 456	6 672	6 240	5 349	14 587	12 426
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		56 033	2 297	913	58 710
Tangible Fixed Assets Cost Or Valuation	116 229	172 262	172 407	173 320	232 030	192 030
Tangible Fixed Assets Depreciation	93 458	105 551	114 667	123 784	140 410	114 575
Tangible Fixed Assets Depreciation Charged In Period		12 093	10 578	9 117	16 626	13 668
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 462			39 503
Tangible Fixed Assets Disposals			2 152			40 000
Total Additions Including From Business Combinations Property Plant Equipment												4 178	10 000
Total Assets Less Current Liabilities	64 196	81 890	101 747	119 156	151 145	142 619	106 508	95 934	66 038	99 578	102 072	70 908	58 732
Trade Creditors Trade Payables						77 991	91 802	78 337	62 647	34 248	40 959	54 194	33 496
Trade Debtors Trade Receivables						56 200	55 347	62 588	71 482	39 948	65 396	57 363	55 776