Bayfold Enterprises Limited in Longfield, DA3 8EG

Description

Data updated on: 01-11-2023

Bayfold Enterprises Limited could be found at Hillside, Valley Road in Longfield. Its postal code is DA3 8EG. Bayfold Enterprises has existed on the market since it was registered on 2002-07-05. Its registration number is 04478969. This company's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The latest annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-07-05.

Taking into consideration this company's magnitude, it was necessary to find new directors, among others: Rachel B., John L., Betty L. who have been working as a team for 22 years for the benefit of this specific limited company. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Betty L. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-04-05	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-686	25 049	38 226	6 812	33 612

Balance Sheet
Cash Bank In Hand	792	788	773	773	773
Cash Bank On Hand							47 982
Current Assets							766 870
Debtors							119 873
Net Assets Liabilities						133 674	356 214
Total Inventories							599 015

Capital & Reserves
Called Up Share Capital	270	270	270	270	270
Profit Loss Account Reserve	-956	24 779	37 956	6 542	33 342
Shareholder Funds	-686	25 049	38 226	6 812	33 612

Other Financial Data
Amounts Owed By Associates							119 873
Bank Borrowings Overdrafts							239 680
Creditors						450 821	239 680
Creditors Due Within One Year	97 598	208 306	322 463	375 576	516 388
Fixed Asset Investments Additions		136 447	127 349	149 048	167 612
Fixed Asset Investments Cost Or Valuation	96 120	232 567	359 916	381 615	549 227
Investments Fixed Assets	96 120	232 567	359 916	381 615	549 227	584 495	653 495
Net Current Assets Liabilities	-96 806	-207 518	-321 690	-374 803	-515 615	-450 821	-57 601
Number Shares Allotted		50	50	50	50
Other Creditors						380 442	642 046
Other Investments Other Than Loans						584 495	653 495
Other Taxation Social Security Payable						70 379	182 264
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	50	50	50	50	50
Total Assets Less Current Liabilities	-686	25 049	38 226	6 812	33 612	133 674	595 894
Trade Creditors Trade Payables							161