Baybridge Architectural Joinery Limited in Romsey, SO51 6FU

Description

Data updated on: 01-11-2023

Baybridge Architectural Joinery Limited can be found at Romsey at Unit 1 Ash Hill Common Bunny Lane. You can look up the firm by its post code - SO51 6FU. This firm has been in business on the British market for 24 years. The enterprise is registered under the number 03945395 and its last known state is active. The company is recognized as Baybridge Architectural Joinery Limited. However, it also was listed as Trackupper up till it was replaced twenty four years from now. This enterprise's Standard Industrial Classification Code is 16230 which means Manufacture of other builders' carpentry and joinery. Baybridge Architectural Joinery Ltd filed its account information for the financial period up to 2022-06-30. The most recent confirmation statement was released on 2023-03-04.

We have just one managing director presently leading the following firm, namely Andrew G. who's been executing the director's assignments since 2000-03-10. The firm had been directed by James J. up until July 2001. In order to help the directors in their tasks, this firm has been utilizing the expertise of Leslie G. as a secretary since February 2004.

Previous company's names
Baybridge Architectural Joinery Limited 2000-04-07
Trackupper Limited 2000-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	5 374	6 264	9 073	2 080

Balance Sheet
Cash Bank On Hand				2 541					100	100	100
Current Assets	25 210	16 161	49 732	35 479	57 207	97 050	104 693	69 104	35 737	17 663	24 238
Debtors	23 372	10 840	20 052	32 288	56 607	30 600	70 643	2 754	26 787	2 813	6 888
Net Assets Liabilities				2 080	5 681	7 486	6 634	2 281	4 172	1 722	2 567
Other Debtors					832				437	913	656
Property Plant Equipment				1 242	1 245	976	768	2 696	1 984	1 419	14 859
Total Inventories				650	600	66 450	34 050	66 350	8 850	14 750	17 250
Cash Bank In Hand	973	4 541
Net Assets Liabilities Including Pension Asset Liability	5 374	6 264	9 073	2 080
Stocks Inventory	865	780	29 680
Tangible Fixed Assets	2 978	2 257	1 634

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	5 373	6 263	9 072
Shareholder Funds	5 374	6 264	9 073	2 080

Other Financial Data
Version Production Software								2 022	2 022	2 023	2 023
Accrued Liabilities				1 071	2 205	2 091	3 565	3 309	2 204	2 204	2 117
Accumulated Depreciation Impairment Property Plant Equipment				14 895	15 244	15 513	15 721	3 361	4 073	4 638	9 531
Additions Other Than Through Business Combinations Property Plant Equipment					352			3 000			18 333
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings									30 000	21 500	15 500
Bank Borrowings Overdrafts					6 552	10 032	11 159	16 184	13 365	12 991	13 471
Creditors				34 641	52 771	90 540	98 827	69 519	3 549	-4 140	21 030
Increase From Depreciation Charge For Year Property Plant Equipment					349	269	208	858	712	565	4 893
Loans From Directors				17 002	20 769	61 065	58 457	39 711	-35 005	-38 016	-14 419
Net Current Assets Liabilities	2 606	4 142	10 730	1 908	4 436	6 510	5 866	-415	32 188	21 803	3 208
Other Creditors						1 319	6 879	3 230	3 072
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 218
Other Disposals Property Plant Equipment								13 432
Property Plant Equipment Gross Cost				16 137	16 489	16 489	16 489	6 057	6 057	6 057	24 390
Raw Materials Consumables				650	600	1 450	1 400
Taxation Social Security Payable				9 081	14 811	7 988	14 106	5 501	14 373	10 282	13 237
Total Assets Less Current Liabilities	5 584	6 399	12 364	3 151				2 281	34 172	23 222	18 067
Trade Creditors Trade Payables				7 487	8 434	8 045	4 661	1 647	2 018	6 117	5 235
Trade Debtors Trade Receivables				32 288	55 775	30 600	70 643	2 754	26 350	1 900	6 232
Value-added Tax Payable								-63	3 522	2 282	1 389
Work In Progress						65 000	32 650
Advances Credits Directors								-39 711	35 005	38 016	14 419
Advances Credits Made In Period Directors									74 716	64 700	34 003
Advances Credits Repaid In Period Directors										61 689	57 600
Amount Specific Advance Or Credit Directors								-39 711	35 005	38 016	14 419
Amount Specific Advance Or Credit Made In Period Directors									74 716	64 700	34 003
Amount Specific Advance Or Credit Repaid In Period Directors										61 689	57 600
Accruals Deferred Income			2 964	1 071
Creditors Due Within One Year	22 604	12 019	41 966	33 571
Fixed Assets	2 978	2 257	1 634	1 243
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	210	135	327
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	26 667	16 138	16 138
Tangible Fixed Assets Depreciation	23 689	13 881	14 504
Tangible Fixed Assets Depreciation Charged In Period		721	623
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 529
Tangible Fixed Assets Disposals		10 529