Baybridge Press Tools Limited in Tamworth, B78 3TZ

Description

Data updated on: 01-11-2023

The company referred to as Baybridge Press Tools was established on Tue, 9th May 1978 as a Private Limited Company. This firm's headquarters may be gotten hold of in Tamworth on 28 Drayton Lane, Drayton Bassett. When you have to get in touch with this company by mail, the postal code is B78 3TZ. The registration number for Baybridge Press Tools Limited is 01367225. This firm's registered with SIC code 25500 which stands for Forging, pressing, stamping and roll-forming of metal; powder metallurgy. The latest filed accounts documents describe the period up to Monday 31st October 2022 and the most recent confirmation statement was submitted on Tuesday 10th October 2023.

That firm owes its well established position on the market and unending development to a group of three directors, who are Mark B., Alan B. and Barry B., who have been guiding it since 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-30	2012-10-30	2013-10-30	2014-10-30	2015-10-30	2016-10-31
Currency
Net Worth	104 195	106 479	94 774	134 148	158 982	90 901

Balance Sheet
Cash Bank In Hand	80	11 430	11	51	53	-74
Current Assets	61 672	63 776	79 117	150 596	158 737	67 053
Debtors	59 914	50 470	77 606	148 870	156 984	65 727
Net Assets Liabilities Including Pension Asset Liability	104 195	106 480	94 774	134 148	159 710	90 901
Stocks Inventory	1 678	1 876	1 500	1 675	1 700	1 400
Tangible Fixed Assets	111 461	104 431	103 255	148 526	139 621	149 764

Capital & Reserves
Called Up Share Capital	14 150	14 150	14 150	14 150	14 150	14 150
Profit Loss Account Reserve	454	2 738	-8 967	30 407	55 969	-12 840
Shareholder Funds	104 195	106 479	94 774	134 148	158 982	90 901

Other Financial Data
Advances Credits Directors						4 494
Creditors Due After One Year				41 786	28 575	36 854
Creditors Due Within One Year	68 938	61 727	87 598	123 188	110 073	89 062
Leased Assets Included In Tangible Fixed Assets					41 918	53 213
Net Current Assets Liabilities	-7 266	2 049	-8 481	27 408	48 664	-22 009
Number Shares Allotted		14 150	14 150	14 150		14 150
Obligations Under Finance Lease Hire Purchase Contracts After One Year					28 575	36 854
Fixed Assets	111 461	104 431	103 255	148 526	139 621
Other Aggregate Reserves	89 591	89 591	89 591	89 591
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	14 150	14 150	14 150	14 150	14 150	14 150
Share Premium Account				89 591	89 591
Tangible Fixed Assets Additions		334	3 581	55 575
Tangible Fixed Assets Cost Or Valuation	317 968	318 302	318 908	363 558	265 937	303 344
Tangible Fixed Assets Depreciation	206 507	213 871	215 653	215 032	126 316	153 580
Tangible Fixed Assets Depreciation Charged In Period		7 364	4 745	10 304
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 963	10 925
Tangible Fixed Assets Disposals			2 975	10 925
Total Assets Less Current Liabilities	104 195	106 480	94 774	175 934	187 557	127 755
Revaluation Reserve					89 591	89 591
Value Shares Allotted						1

Company staff

Mark B.

Role: Director

Appointed: 01 January 1998

Latest update: 11 March 2024

Alan B.

Role: Director

Appointed: 01 December 1997

Latest update: 11 March 2024

Barry B.

Role: Director

Appointed: 01 December 1997

Latest update: 11 March 2024

Marilyn B.

Role: Secretary

Appointed: 06 November 1991

Resigned: 23 April 2012

Latest update: 11 March 2024

Roger B.

Role: Director

Appointed: 06 November 1991

Resigned: 04 December 1997

Latest update: 11 March 2024

Barry B.

Role: Director

Appointed: 06 November 1991

Resigned: 04 December 1997

Latest update: 11 March 2024

People with significant control

Executives who have control over the firm are as follows: Barry B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roger B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Barry B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Roger B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Barry B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-10-31
End Date For Period Covered By Report	2012-10-30
Date Approval Accounts	30 July 2013
Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2012-10-31
End Date For Period Covered By Report	2013-10-30
Date Approval Accounts	17 July 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2013-10-31
End Date For Period Covered By Report	2014-10-30
Date Approval Accounts	22 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-10-31
End Date For Period Covered By Report	2015-10-30
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 7th July 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7th July 2017

Baybridge Press Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Alan B.

Barry B.

Marilyn B.

Roger B.

Barry B.

People with significant control

Barry B.

Roger B.

Barry B.

Accounts Documents

Company filings

Filing category

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