Bayford Meadow Kart Circuit Limited in Sittingbourne, ME10 3SY

Description

Data updated on: 01-11-2023

This particular company is registered in Sittingbourne with reg. no. 03914844. The company was set up in the year 2000. The office of this company is situated at Eurolink Commercial Park Symmonds Drive. The area code for this address is ME10 3SY. This enterprise's registered with SIC code 93199, that means Other sports activities. The firm's latest annual accounts cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-01-27.

For twenty four years, this specific firm has only been supervised by an individual managing director: Gerald L. who has been maintaining it since 2000/01/27. In addition, the managing director's duties are constantly aided with by a secretary - Corine M., who was appointed by the firm in 2009.

Gerald L. is the individual who controls this firm, owns over 3/4 of company shares.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	209 277	228 171	202 857	271 048	319 473

Balance Sheet
Current Assets	226 788	239 398	208 485	285 000	319 902	370 959	385 630	434 485	412 786	382 510	564 027	582 035
Net Assets Liabilities					319 473	349 885	360 137	381 305	382 163	399 400	492 913	553 053
Cash Bank In Hand	199 397	229 353	195 316	280 089	316 601
Debtors	27 391	10 045	13 169	4 911	3 301
Net Assets Liabilities Including Pension Asset Liability	209 277	228 171	202 857	271 048	319 473
Tangible Fixed Assets	45 544	48 535	89 440	96 050	91 222

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	209 276	228 170	202 856	271 047	319 472
Shareholder Funds	209 277	228 171	202 857	271 048	319 473

Other Financial Data
Average Number Employees During Period								8	8	8	8	8
Creditors					82 885	69 114	45 876	53 840	37 104	27 449	130 675	106 850
Depreciation Amortisation Impairment Expense					50 713	41 905	29 324	19 723	2 175	6 071	13 950	24 562
Fixed Assets	45 544	48 535	89 440	96 050	91 222	49 707	20 383	660	6 481	44 339	59 561	77 868
Net Current Assets Liabilities	163 733	183 804	121 105	182 379	237 017	301 845	339 754	380 645	375 682	355 061	433 352	475 185
Other Operating Expenses Format2					123 468	127 372	129 963	123 031	155 587	80 484	88 691	124 450
Other Operating Income Format2					118	188			8		3 831	3 028
Profit Loss					73 425	30 413	16 251	22 978	2 499	16 513	155 013	61 640
Provisions For Liabilities Balance Sheet Subtotal					8 766	1 667
Raw Materials Consumables Used					48 765	45 287	38 467	27 633	42 367	41 311	65 252	77 448
Staff Costs Employee Benefits Expense					158 126	183 584	201 084	195 212	170 467	140 518	155 896	146 949
Tax Tax Credit On Profit Or Loss On Ordinary Activities					18 996	7 482	7 433	10 014	-1 702		29 307	5 118
Total Assets Less Current Liabilities	209 277	232 339	210 545	278 429	328 239	351 552	360 137	381 305	382 163	399 400	492 913	553 053
Turnover Revenue					473 375	435 855	422 522	398 581	371 385	180 634	477 156	437 139
Bank Borrowings Overdrafts	22	6 845	5 879	1 061	1 500
Creditors Due Within One Year	63 055	55 594	87 380	102 621	82 885
Number Shares Allotted	1	1	1	1	1
Other Creditors Due Within One Year	42 699	10 344	27 156	25 311	27 746
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		4 168	7 688	7 381	8 766
Tangible Fixed Assets Additions		21 336	78 676	53 534	45 885
Tangible Fixed Assets Cost Or Valuation	327 966	349 302	339 977	375 844	298 042
Tangible Fixed Assets Depreciation	282 422	300 767	250 537	279 794	206 820
Tangible Fixed Assets Depreciation Charged In Period		18 345	37 771	43 130	50 713
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			88 000	13 875	123 687
Tangible Fixed Assets Disposals			88 000	17 667	123 687
Share Capital Allotted Called Up Paid	1	1	1	1	1
Taxation Social Security Due Within One Year	20 334	19 709	13 404	55 416	30 251
Trade Creditors Within One Year		18 696	40 941	20 833	23 388

Company staff

Corine M.

Role: Secretary

Appointed: 17 March 2009

Latest update: 15 March 2024

Gerald L.

Role: Director

Appointed: 27 January 2000

Latest update: 15 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 January 2000

Resigned: 27 January 2000

Address: London, NW11 7TJ

Latest update: 15 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 27 January 2000

Resigned: 27 January 2000

Address: London, NW11 7TJ

Latest update: 15 March 2024

Ian W.

Role: Secretary

Appointed: 27 January 2000

Resigned: 17 March 2009

Latest update: 15 March 2024

People with significant control

Gerald L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 27 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bayford Meadow Kart Circuit Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Corine M.

Gerald L.

Temple Secretaries Limited

Company Directors Limited

Ian W.

People with significant control

Gerald L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies