Baycroft Surfacing Limited in Chichester, PO20 8PS

Description

Data updated on: 01-11-2023

Baycroft Surfacing Limited with Companies House Reg No. 11816453 has been operating on the market for 5 years. The Private Limited Company can be reached at Demar House 14 Church Road, East Wittering in Chichester and its post code is PO20 8PS. This business's declared SIC number is 42110: Construction of roads and motorways. The firm's latest accounts were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-02-07.

The details detailing this enterprise's personnel shows us that there are two directors: David S. and Joanne S. who joined the team on 2019-02-08.

The companies that control this firm include: Baycroft Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chichester at 14 Church Road, East Wittering, PO20 8PS, West Sussex and was registered as a PSC under the registration number 11813953.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	4	1		3 515
Current Assets	604	3 289	9 718	11 433
Debtors	600	3 288	4 718	2 918
Net Assets Liabilities	-5 246	-2 442	-25 005	-45 098
Other Debtors	600	3 026	4 718	74
Property Plant Equipment		1 163	40 930	34 184
Total Inventories			5 000	5 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		291	524	9 070
Additions Other Than Through Business Combinations Property Plant Equipment		1 454	40 000	1 800
Amounts Owed By Group Undertakings Participating Interests		262
Amounts Owed To Group Undertakings Participating Interests		5 930	16 235	40 098
Average Number Employees During Period	2	2	3	3
Bank Overdrafts			1
Creditors	5 850	6 894	54 320	80 215
Finance Lease Liabilities Present Value Total			10 667	10 667
Increase From Depreciation Charge For Year Property Plant Equipment		291	233	8 546
Net Current Assets Liabilities	-5 246	-3 605	-44 602	-68 782
Other Creditors	5 850	868	13 922	3 472
Property Plant Equipment Gross Cost		1 454	41 454	43 254
Taxation Social Security Payable			10 345	19 951
Total Assets Less Current Liabilities		-2 442	-3 672	-34 598
Trade Creditors Trade Payables		96	3 150	6 027
Trade Debtors Trade Receivables				2 844

Company staff

David S.

Role: Director

Appointed: 08 February 2019

Latest update: 1 February 2024

Joanne S.

Role: Director

Appointed: 08 February 2019

Latest update: 1 February 2024

People with significant control

Baycroft Holdings Limited

Address: Demar House 14 Church Road, East Wittering, Chichester, West Sussex, PO20 8PS, England

Legal authority Companies Act 2006

Legal form Ltd

Country registered England And Wales

Place registered Register Of Companies For England And Wales

Registration number 11813953

Notified on 8 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Joanne S.

Notified on 8 February 2019

Ceased on 18 February 2022

Nature of control:

right to manage directors

David S.

Notified on 8 February 2019

Ceased on 18 February 2022

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-08
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

Baycroft Surfacing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Joanne S.

People with significant control

Baycroft Holdings Limited

Joanne S.

David S.

Accounts Documents

Company filings

Filing category

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