Bayersan Uk Ltd in Sutton, SM3 9BY

Websites

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www.fullcleancentre.com

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www.fullcleancentre.co.uk

Description

Data updated on: 01-11-2023

06261999 is a reg. no. used by Bayersan Uk Ltd. It was registered as a Private Limited Company on Tue, 29th May 2007. It has been present in this business for the last seventeen years. This business could be reached at 702 London Road in Sutton. The company's postal code assigned to this address is SM3 9BY. The firm's classified under the NACE and SIC code 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Bayersan Uk Limited reported its latest accounts for the financial year up to 2022/12/31. The latest annual confirmation statement was released on 2023/05/20.

Current directors appointed by this particular limited company include: Emre B. designated to this position in 2007 and Ibrahim B. designated to this position on Tue, 29th May 2007.

Emre B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-39 750	-76 604	-25 837	13 646	23 104

Balance Sheet
Cash Bank In Hand	1 706	4 599	2 704	5 190	8 048
Cash Bank On Hand					8 048	7 896	17 743	18 350	22 380	8 096	46 851	22 128
Current Assets	30 375	48 565	73 702	91 755	108 110	126 244	139 215	111 706	187 479	259 130	308 288	225 058
Debtors	8 669	2 716	15 998	19 565	21 062	26 348	30 472	21 856	95 099	186 034	176 437	127 930
Net Assets Liabilities Including Pension Asset Liability	-39 750	-76 604	-25 837
Property Plant Equipment					2 503	1 760	1 405	1 071	10 931	9 035	6 902	5 123
Stocks Inventory	20 000	41 250	55 000	67 000	79 000
Tangible Fixed Assets	3 712	4 533	3 899	3 128	2 503
Total Inventories					79 000	92 000	91 000	71 500	70 000	65 000	85 000	75 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-39 850	-76 704	-25 937	13 546	23 004
Shareholder Funds	-39 750	-76 604	-25 837	13 646	23 104

Other Financial Data
Accrued Liabilities					376	20
Accumulated Depreciation Impairment Property Plant Equipment					4 901	5 644	5 999	6 333	6 694	9 682	12 075	13 854
Average Number Employees During Period						3	4	4	4	4	5	5
Bank Borrowings Overdrafts					1 691	67
Corporation Tax Payable					2 521	2 667
Creditors					87 509	95 128	100 248	52 325	87 703	104 756	99 734	64 374
Creditors Due After One Year		6 331
Creditors Due Within One Year	73 837	123 371	103 438	81 237	87 509
Increase From Depreciation Charge For Year Property Plant Equipment						743	355	334	3 684	2 988	2 393	1 779
Merchandise					79 000	92 000
Net Current Assets Liabilities	-43 462	-74 806	-29 736	10 518	20 601	31 116	38 967	59 381	99 776	154 374	208 554	160 684
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors					11 814	13 772
Other Taxation Social Security Payable					1 011	1 134
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments					727	1 194
Property Plant Equipment Gross Cost					7 404	7 404	7 404	7 404	17 625	18 717	18 977
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 866	249
Tangible Fixed Assets Cost Or Valuation	5 289	7 155	7 404	7 404
Tangible Fixed Assets Depreciation	1 577	2 622	3 505	4 276	4 901
Tangible Fixed Assets Depreciation Charged In Period		1 045	883	771	625
Total Assets Less Current Liabilities	-39 750	-70 273	-25 837	13 646	23 104	32 876	40 372	60 452	110 707	163 409	215 456	165 807
Trade Creditors Trade Payables					5 016	9 858
Trade Debtors Trade Receivables					20 335	25 154
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 323
Disposals Property Plant Equipment									3 750
Total Additions Including From Business Combinations Property Plant Equipment									13 971	1 092	260

Company staff

Emre B.

Role: Director

Appointed: 29 May 2007

Latest update: 6 March 2024

Emre B.

Role: Secretary

Appointed: 29 May 2007

Latest update: 6 March 2024

Ibrahim B.

Role: Director

Appointed: 29 May 2007

Latest update: 6 March 2024

People with significant control

Emre B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 18 February 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 February 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 September 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 September 2013

Bayersan Uk Ltd

General information

Name:

Office Address:

Contact information

Websites

www.fullcleancentre.com

www.fullcleancentre.co.uk

Description

Financial data based on annual reports

Company staff

Emre B.

Emre B.

Ibrahim B.

People with significant control

Emre B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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