Baycraft Ltd in Portland, DT5 1DX

Description

Data updated on: 01-11-2023

This company is located in Portland registered with number: 11467896. This company was established in the year 2018. The main office of the firm is located at 6 Hamm Beach Road Portland Marina. The post code for this location is DT5 1DX. The enterprise's registered with SIC code 30120 meaning Building of pleasure and sporting boats. 2022-07-31 is the last time the accounts were filed.

There seems to be a number of two directors controlling this company at the current moment, including Stephen P. and Katherine S. who have been performing the directors assignments since Tuesday 17th July 2018.

Executives who control the firm include: Katherine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen P. 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	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 332	9 958	8 519	6 372
Current Assets	11 057	27 281	23 210	21 293
Debtors	2 133	3 262	370	492
Property Plant Equipment	607	516	1 133	963
Total Inventories	7 592	14 061	14 321	14 429

Other Financial Data
Accrued Liabilities	720
Accumulated Depreciation Impairment Property Plant Equipment	66	157	290	460
Average Number Employees During Period	2	2	2	2
Consideration Received For Shares Issued Specific Share Issue	2
Creditors	20 578	45 246	47 610	50 534
Increase From Depreciation Charge For Year Property Plant Equipment	66	91	133	170
Net Current Assets Liabilities	-9 521	-17 965	-24 400	-29 241
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2	2	2	2
Number Shares Issued Specific Share Issue	2
Par Value Share	1	1	1	1
Prepayments	407
Profit Loss	-8 916	-8 535	-5 818	-5 011
Property Plant Equipment Gross Cost	673	673	1 423
Recoverable Value-added Tax	1 726
Total Additions Including From Business Combinations Property Plant Equipment	673		750
Total Assets Less Current Liabilities	-8 914	-17 449	-23 267	-28 278
Trade Creditors Trade Payables	83

Company staff

Stephen P.

Role: Director

Appointed: 17 July 2018

Latest update: 15 April 2024

Katherine S.

Role: Director

Appointed: 17 July 2018

Latest update: 15 April 2024

People with significant control

Katherine S.

Notified on 17 July 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen P.

Notified on 17 July 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	17 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Baycraft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Katherine S.

People with significant control

Katherine S.

Stephen P.

Accounts Documents

Company filings

Filing category

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