Baycliff Developments Limited in Liverpool, L1 5AS

Description

Data updated on: 01-11-2023

This particular Baycliff Developments Limited company has been on the market for at least twenty four years, having started in 2000. Started with Companies House Reg No. 03914269, Baycliff Developments is categorised as a Private Limited Company with office in C/o Jks Accountants Limited Suite 6, Liverpool L1 5AS. This firm's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Baycliff Developments Ltd released its account information for the period that ended on 29th March 2022. The latest confirmation statement was released on 12th November 2022.

In order to be able to match the demands of the clients, the following limited company is continually developed by a group of three directors who are Dipak C., Rajendra C. and David K.. Their constant collaboration has been of great use to the limited company since February 2018.

Dipak C. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2018-03-30	2019-03-29	2020-03-29	2021-03-29	2022-03-29	2023-03-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 741	103 088	125 738	112 904	122 962	144 260

Balance Sheet
Cash Bank In Hand	13 734	40 368	27 666	247 768	29 212	1 146
Current Assets	31 173	54 549	37 449	256 011	38 621	42 944	55 563	130 744	151 562	116 656	120 990	62 157	62 624
Debtors	17 439	14 181	9 783	8 243	9 409	41 798
Net Assets Liabilities						144 260	180 306	246 106	296 297	314 479	347 046	298 505	311 929
Net Assets Liabilities Including Pension Asset Liability	99 741	103 088	125 738	112 904	122 962	144 260
Tangible Fixed Assets	834 996	834 328	833 761	903 019	993 844	991 017

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	99 737	103 084	125 734	112 900	122 958	144 256
Shareholder Funds	99 741	103 088	125 738	112 904	122 962	144 260

Other Financial Data
Average Number Employees During Period									1	1	1
Bank Borrowings					38 879	35 639
Bank Borrowings Overdrafts					38 879	35 639
Bank Borrowings Secured					322 884	292 592
Creditors						840 384	815 438	782 348	749 703	723 022	729 254	684 182	657 436
Creditors Due After One Year	686 505	734 430	699 925	893 431	867 436	840 384
Creditors Due Within One Year	79 923	51 359	45 547	152 695	42 067	49 317
Debtors Due Within One Year					9 409	41 798
Fixed Assets						991 017	989 234	983 036	982 751	985 473	991 047	1 014 268	1 007 425
Net Current Assets Liabilities	-48 750	3 190	-8 098	103 316	-3 446	-6 373	6 510	45 418	63 249	52 028	31 768	-31 581	-38 060
Number Shares Allotted		4	4	4	4	4
Other Creditors After One Year					583 431	583 431
Other Creditors Due Within One Year					1 779	2 800
Par Value Share		1	1	1	1	1
Profit Loss For Period						21 298
Secured Debts	130 074	177 999	143 494	340 000	322 884
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions				69 740	93 713
Tangible Fixed Assets Cost Or Valuation	837 792	837 792	837 792	907 532	1 001 245
Tangible Fixed Assets Depreciation	2 796	3 464	4 031	4 513	7 401	10 228
Tangible Fixed Assets Depreciation Charged In Period		668	567	482	2 888	2 827
Taxation Social Security Due Within One Year					1 409	10 878
Total Assets Less Current Liabilities	786 246	837 518	825 663	1 006 335	990 398	984 644	995 744	1 028 454	1 046 000	1 037 501	1 022 815	982 687	969 365

Company staff

Dipak C.

Role: Director

Appointed: 08 February 2018

Latest update: 5 April 2024