Baycliffe Limited in Tunbridge Wells, TN3 9JT

Description

Data updated on: 01-11-2023

Baycliffe Limited 's been on the British market for 29 years. Started with Companies House Reg No. 03079058 in the year 1995, it have office at Estate Office, Tunbridge Wells TN3 9JT. The enterprise's SIC and NACE codes are 1490 and has the NACE code: Raising of other animals. The firm's latest accounts cover the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-07-12.

Our info about this company's executives suggests there are two directors: Christopher N. and John B. who were appointed on July 12, 1995. In order to provide support to the directors, the abovementioned business has been utilizing the expertise of John B. as a secretary since 1995.

Executives who control the firm include: John B. has 1/2 or less of voting rights. Angela N. has substantial control or influence over the company. Alastair C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					120 694	97 163	32 974	12 111	50 805	29 853	20 367
Current Assets	496 426	502 590	534 841	728 165	687 485	730 005	782 306	783 900	822 835	858 689	899 658
Debtors	359 686	368 474	387 691	576 210	406 596	472 647	589 137	611 594	611 835	668 641	719 096
Net Assets Liabilities					335 206	375 024	400 445	399 941	378 817	399 700	440 918
Other Debtors					402 550	468 110	585 749	608 221	605 086	667 187	712 606
Property Plant Equipment					1 583 758	1 579 372	1 582 839	1 581 105	1 578 140	1 573 856	1 569 370
Total Inventories					160 195	160 195	160 195	160 195	160 195	160 195	160 195
Cash Bank In Hand	1 800	2 581			120 694
Net Assets Liabilities Including Pension Asset Liability	281 694	285 708	309 322	381 019	335 206
Stocks Inventory	134 940	131 535	147 150	151 955	160 195
Tangible Fixed Assets	1 612 354	1 597 193	1 585 969	1 582 512	1 583 758

Capital & Reserves
Called Up Share Capital	557 002	557 002	557 002	557 002	557 002
Profit Loss Account Reserve	-275 308	-271 294	-247 680	-175 983	-221 796

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					181 730	186 116	190 568	195 927	201 467	206 131	205 167
Additions Other Than Through Business Combinations Property Plant Equipment							7 919	3 625	2 575	380
Bank Borrowings					1 825 000	1 825 000	1 825 000	1 825 000	1 875 000	1 869 255	1 862 500
Bank Borrowings Overdrafts									1 889 481	1 888 555	1 883 000
Bank Overdrafts							44 018	34 285	25 745	35 343	28 264
Capital Commitments					140 000	140 000	140 000	140 000	140 000	140 000	140 000
Creditors					67 047	66 884	97 441	97 805	104 899	121 331	123 351
Finance Lease Liabilities Present Value Total					1 483	1 483	209
Increase From Depreciation Charge For Year Property Plant Equipment						4 386	4 452	5 359	5 540	4 664	4 485
Net Current Assets Liabilities	342 572	354 487	442 065	578 749	620 438	663 121	684 865	686 095	717 936	737 358	776 307
Other Creditors					64 736	64 978	49 071	60 529	76 600	84 246	84 851
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 449
Other Disposals Property Plant Equipment											5 450
Property Plant Equipment Gross Cost					1 765 488	1 765 488	1 773 407	1 777 032	1 779 607	1 779 987	1 774 537
Taxation Social Security Payable											7 948
Total Assets Less Current Liabilities	1 954 926	1 951 680	2 028 034	2 161 261	2 204 196	2 242 493	2 267 704	2 267 200	2 296 076	2 311 214	2 345 677
Trade Creditors Trade Payables					828	423	4 143	2 991	2 554	1 742	2 288
Trade Debtors Trade Receivables					4 046	4 537	3 388	3 373	6 749	1 454	6 490
Bank Borrowings Overdrafts Secured	1 739 286	1 728 885	1 723 188	1 787 715	1 825 000
Borrowings	1 644 192	1 636 932	1 689 672	1 751 202	1 825 000
Capital Employed	281 694	285 708	309 322	381 019	335 206
Creditors Due After One Year	1 673 232	1 665 972	1 718 712	1 780 242	1 868 990
Creditors Due Within One Year	153 854	148 103	92 776	149 416	67 047
Debtors Due After One Year	92 950	78 650	64 350
Intangible Fixed Assets Aggregate Amortisation Impairment	17 000	17 000	17 000	17 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					17 000
Intangible Fixed Assets Cost Or Valuation	17 000	17 000	17 000	17 000
Intangible Fixed Assets Disposals					17 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					5 450
Tangible Fixed Assets Cost Or Valuation	1 769 304	1 769 304	1 769 304	1 769 304	1 765 488
Tangible Fixed Assets Depreciation	156 950	172 111	183 335	186 792	181 730
Tangible Fixed Assets Depreciation Charged In Period		15 161	11 224	3 457	4 204
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 266
Tangible Fixed Assets Disposals					9 266

Company staff

Christopher N.

Role: Director

Appointed: 12 July 1995

Latest update: 13 February 2024

John B.

Role: Director

Appointed: 12 July 1995

Latest update: 13 February 2024

John B.

Role: Secretary

Appointed: 12 July 1995

Latest update: 13 February 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Angela N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Alastair C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Christopher N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	14 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 February 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Baycliffe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher N.

John B.

John B.

Fncs Secretaries Limited

Fncs Limited

People with significant control

John B.

Angela N.

Alastair C.

Christopher N.

Accounts Documents

Company filings

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