Baybridge Estates Limited in Birmingham, B15 1PJ

Description

Data updated on: 01-11-2023

Baybridge Estates began its operations in 1999 as a Private Limited Company registered with number: 03777825. The firm has been active for 25 years and it's currently active. This company's head office is based in Birmingham at 26 George Road. You could also find the company utilizing the zip code of B15 1PJ. This firm's registered with SIC code 55100 meaning Hotels and similar accommodation. The latest filed accounts documents were submitted for the period up to 2022/07/31 and the most current annual confirmation statement was released on 2023/05/26.

Right now, the firm is the workplace of a single director: Raovarinder K., who was selected to lead the company in February 2000. The firm had been directed by Sanjeet G. up until 2007. In order to provide support to the directors, the firm has been utilizing the skills of Rajdip K. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 206 693	1 215 665	1 274 985	1 320 271	1 393 943	1 415 179

Balance Sheet
Cash Bank In Hand	63 101	53 182	93 305	53 196	57 657	156 161
Cash Bank On Hand						156 161	215 385	90 726
Current Assets	353 653	335 906	376 705	345 486	221 557	221 656	290 052	168 027
Debtors	277 661	268 082	270 119	277 853	145 830	50 151	57 700	58 686
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities						1 415 179	1 411 384	1 368 902
Net Assets Liabilities Including Pension Asset Liability	1 206 693	1 215 665	1 274 985	1 320 271	1 393 943	1 415 179
Other Debtors						10 860	10 250	16 210
Property Plant Equipment						2 451 885	2 385 746	2 328 197
Stocks Inventory	12 891	14 642	13 281	14 437	18 070	15 344
Tangible Fixed Assets	2 722 708	2 666 943	2 607 041	2 561 513	2 502 181	2 451 885
Total Inventories						15 344	16 967	18 615

Capital & Reserves
Called Up Share Capital	40	40	40	40	40	40
Profit Loss Account Reserve	2 322 143	2 331 115	2 390 435	2 435 721	2 509 393	2 530 629
Shareholder Funds	1 206 693	1 215 665	1 274 985	1 320 271	1 393 943	1 415 179

Other Financial Data
Accrued Liabilities Deferred Income						4 750	9 065	3 700
Accumulated Depreciation Impairment Property Plant Equipment						732 911	808 568	857 070
Average Number Employees During Period							10	10
Bank Borrowings						1 050 000	1 007 057	942 202
Bank Borrowings Overdrafts						140 000	140 000	140 000
Capital Redemption Reserve	-1 115 490	-1 115 490	-1 115 490	-1 115 490	-1 115 490	-1 115 490
Corporation Tax Payable						25 570	29 977	10 935
Creditors						980 000	937 057	872 202
Creditors Due After One Year	1 532 905	1 385 263	1 235 036	1 082 280	926 739	980 000
Creditors Due Within One Year	336 764	401 922	473 726	504 449	403 057	278 363
Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 530
Disposals Property Plant Equipment								24 048
Finished Goods						15 344	16 967	18 615
Fixed Assets	2 722 709	2 666 944	2 607 042	2 561 514	2 502 182	2 451 886	2 385 747	2 328 198
Increase From Depreciation Charge For Year Property Plant Equipment							75 657	72 032
Intangible Assets						1	1	1
Intangible Assets Gross Cost						1	1
Intangible Fixed Assets Cost Or Valuation	1	1	1	1	1
Net Current Assets Liabilities	16 889	-66 016	-97 021	-158 963	-181 500	-56 707	-37 306	-87 094
Number Shares Allotted		40	40	40	40	40
Other Creditors						1 361	1 123	1 021
Other Taxation Social Security Payable						2 760	4 000	3 501
Par Value Share		1	1	1	1	1
Prepayments						23 128	23 657	24 019
Property Plant Equipment Gross Cost						3 184 796	3 194 314	3 185 267
Secured Debts	1 692 828	1 545 186	1 394 959	1 242 203	1 086 662	1 050 000
Share Capital Allotted Called Up Paid	40	40	40	40	40	40
Tangible Fixed Assets Additions		5 000	700	20 099	8 567	22 984
Tangible Fixed Assets Cost Or Valuation	3 127 446	3 132 446	3 133 146	3 153 245	3 161 812	3 184 796
Tangible Fixed Assets Depreciation	404 738	465 503	526 105	591 732	659 631	732 911
Tangible Fixed Assets Depreciation Charged In Period		60 765	60 602	65 627	67 899	73 280
Total Additions Including From Business Combinations Property Plant Equipment							9 518	15 001
Total Assets Less Current Liabilities	2 739 598	2 600 928	2 510 021	2 402 551	2 320 682	2 395 179	2 348 441	2 241 104
Trade Creditors Trade Payables						136 954	110 367	124 660
Trade Debtors Trade Receivables						16 163	23 793	18 457

Company staff

Rajdip K.

Role: Secretary

Appointed: 10 November 2006

Latest update: 2 January 2024

Raovarinder K.

Role: Director

Appointed: 06 February 2000

Latest update: 2 January 2024

Darshan K.

Role: Secretary

Appointed: 07 June 1999

Resigned: 10 November 2006

Latest update: 2 January 2024

Sanjeet G.

Role: Director

Appointed: 07 June 1999

Resigned: 09 March 2007

Latest update: 2 January 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 26 May 1999

Resigned: 07 June 1999

Latest update: 2 January 2024

Lesley G.

Role: Nominee Director

Appointed: 26 May 1999

Resigned: 07 June 1999

Latest update: 2 January 2024

People with significant control

Executives with significant control over the firm are: Rajdip K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rajdip K. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Rajdip K.

Notified on 16 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rajdip K.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 August 2015
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 April 2013
Annual Accounts 29 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 April 2014
Annual Accounts 17 February 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 February 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Baybridge Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajdip K.

Raovarinder K.

Darshan K.

Sanjeet G.

Dorothy G.

Lesley G.

People with significant control

Rajdip K.

Rajdip K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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City / Town:

HQ address, 2014

Address:

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City / Town:

HQ address, 2015

Address:

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HQ address, 2016

Address:

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