Baydale Control Systems Limited in Darlington, DL1 4XZ

Description

Data updated on: 01-11-2023

Baydale Control Systems started its business in 1999 as a Private Limited Company with reg. no. 03885564. This particular company has been active for twenty five years and the present status is active. The firm's office is based in Darlington at Edmund Palmer House. You could also find the company by its post code : DL1 4XZ. The firm's SIC code is 43210 and their NACE code stands for Electrical installation. 2022-03-31 is the last time account status updates were filed.

3 transactions have been registered in 2014 with a sum total of £5,101. Cooperation with the Selby District Council council covered the following areas: Equip/furniture/materials and Repairs & Maintenance.

There's one managing director this particular moment overseeing this specific limited company, specifically Neil P. who has been performing the director's duties for twenty five years. The following limited company had been led by Andrew W. up until 2014-02-14. Furthermore a different director, including Duncan W. resigned in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	1 520 576	1 752 981	2 006 599	1 898 792	2 071 794

Balance Sheet
Cash Bank On Hand					535 805	546 592	690 700	688 750	1 021 970	826 983	565 254
Current Assets	2 085 704	3 097 336	3 039 110	2 401 931	2 128 449	2 443 836	3 069 000	3 474 310	3 788 511	3 571 032	4 359 612
Debtors	1 238 076	2 572 650	2 181 259	2 047 928	1 416 605	1 650 244	2 128 300	2 536 860	2 467 014	2 400 349	3 309 768
Net Assets Liabilities						2 089 269	2 413 722	2 719 062	3 142 975	3 236 640	3 272 892
Other Debtors					28 855	262 422	553 166	167 900	338 165	256 782	327 701
Property Plant Equipment					965 313	858 259	729 632	597 989	489 608	656 492	769 159
Total Inventories					176 039	247 000	250 000	248 700	299 527	343 700	484 590
Cash Bank In Hand	664 318	330 455	596 284	209 362	535 805
Stocks Inventory	183 310	194 231	261 567	144 641	176 039
Tangible Fixed Assets	565 266	477 999	571 812	963 127	965 313

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	1 480 576	1 712 981	1 966 599	1 858 792	2 031 794
Shareholder Funds	1 520 576	1 752 981	2 006 599	1 898 792	2 071 794

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 148 502	1 396 118	1 603 610	1 845 460	1 898 945	1 491 946	1 643 990
Amounts Owed By Related Parties					535 528	535 544	535 544	1 002 891	1 314 214	1 257 897	1 236 353
Average Number Employees During Period								50	56	52	57
Bank Borrowings Overdrafts					124 874	109 353	93 042	76 566	58 859	41 034	22 641
Corporation Tax Payable					75 062	67 907
Creditors					127 242	148 542	177 633	113 420	58 859	131 170	92 541
Future Minimum Lease Payments Under Non-cancellable Operating Leases								399 888	707 003	566 976	633 022
Increase From Depreciation Charge For Year Property Plant Equipment						341 971	331 297	306 282	241 536	176 366	207 460
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases								312 053	233 035	348 076	514 953
Net Current Assets Liabilities	1 088 107	1 380 398	1 491 117	1 167 496	1 308 589	1 440 044	1 898 444	2 273 370	2 739 727	2 759 258	2 696 833
Number Shares Issued Fully Paid							400 000	400 000
Other Creditors					2 368	39 189	84 591	36 854	279 399	90 136	69 900
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						94 355	123 805	64 432	188 051	583 365	55 416
Other Disposals Property Plant Equipment						105 029	128 375	93 254	191 304	611 053	55 416
Other Taxation Social Security Payable					121 808	263 154	312 324	326 262	363 526	211 277	340 802
Par Value Share		10	10	10	10		10	10
Property Plant Equipment Gross Cost					2 113 815	2 254 377	2 333 242	2 443 449	2 388 553	2 148 438	2 413 149
Provisions For Liabilities Balance Sheet Subtotal					74 866	60 492	36 721	38 877	27 501	47 940	100 559
Total Additions Including From Business Combinations Property Plant Equipment						245 591	207 240	203 461	136 408	370 938	320 127
Total Assets Less Current Liabilities	1 653 373	1 858 397	2 062 929	2 130 623	2 273 902	2 298 303	2 628 076	2 871 359	3 229 335	3 415 750	3 465 992
Trade Creditors Trade Payables					287 621	461 797	605 031	629 946	388 098	510 814	792 354
Trade Debtors Trade Receivables					781 673	814 548	1 002 425	1 306 732	752 686	808 094	1 650 684
Creditors Due After One Year	121 463	94 629	36 376	168 678	127 242
Creditors Due Within One Year	997 597	1 716 938	1 547 993	1 234 435	819 860
Number Shares Allotted		400 000	400 000	400 000	400 000
Provisions For Liabilities Charges	11 333	10 787	19 954	63 153	74 866
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Cost Or Valuation	1 297 656	1 368 636	1 746 721	1 939 931	2 113 815
Tangible Fixed Assets Depreciation	732 390	890 637	1 174 909	976 804	1 148 502