Baygas Limited in Caton Road, LA1 3SW

Description

Data updated on: 01-11-2023

03427758 - registration number used by Baygas Limited. The firm was registered as a Private Limited Company on September 2, 1997. The firm has been active on the market for 27 years. This company can be gotten hold of in 20 Mannin Way Lancaster Business Park in Caton Road. The company's postal code assigned is LA1 3SW. The firm's declared SIC number is 96090 which means Other service activities not elsewhere classified. Its latest accounts cover the period up to Friday 30th September 2022 and the most recent confirmation statement was filed on Saturday 2nd September 2023.

As suggested by this enterprise's register, since September 2, 1997 there have been two directors: Susan J. and Christopher J.. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Susan J. as a secretary since the appointment on September 2, 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	47 629	83 310	112 972	48 571	82 056	104 845	118 221	107 837
Current Assets	52 859	87 218	118 250	52 453	85 898	107 884	120 364	108 742
Debtors	3 883	2 674	3 792	2 584	2 150	2 024	1 307	714
Net Assets Liabilities	345 162	381 348	409 869	441 568	472 297	490 028	503 851	500 687
Other Debtors	1 486	1 502	1 406
Property Plant Equipment	314 505	315 840	312 849	409 927	407 741	406 080	406 915	413 487
Total Inventories	1 347	1 234	1 486	1 298	1 692	1 015	836	191

Other Financial Data
Accrued Liabilities Deferred Income			2 043	2 303	1 993	1 808	1 892	1 468
Accumulated Depreciation Impairment Property Plant Equipment	7 507	7 030	10 596	13 439	15 625	17 286	19 160	20 588
Additions Other Than Through Business Combinations Property Plant Equipment		14 249	575	99 921			2 709	8 000
Amounts Owed To Directors			7 771	7 656	8 241	12 909	17 552	20 012
Average Number Employees During Period	2	2	2	2	2	2	2	2
Corporation Tax Payable	6 229	8 437	7 388	7 987	8 177	6 425	3 984	62
Creditors	22 202	21 710	21 230	20 812	21 342	23 936	23 428	21 542
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 785
Disposals Property Plant Equipment		13 391
Increase From Depreciation Charge For Year Property Plant Equipment		1 308	3 566	2 843	2 186	1 661	1 874	1 428
Net Current Assets Liabilities	30 657	65 508	97 020	31 641	64 556	83 948	96 936	87 200
Other Creditors	10 847	10 816	1 100
Other Taxation Social Security Payable	3 522	1 704	1 544	2 467	2 642	1 933
Prepayments Accrued Income			1 406	1 584	1 590	1 614	1 307	714
Property Plant Equipment Gross Cost	322 012	322 870	323 445	423 366	423 366	423 366	426 075	434 075
Total Assets Less Current Liabilities	345 162	381 348	409 869	441 568	472 297	490 028	503 851	500 687
Trade Creditors Trade Payables	1 604	753	1 384	399	289	861
Trade Debtors Trade Receivables	2 397	1 172	2 386	1 000	560	410

Company staff

Susan J.

Role: Secretary

Appointed: 02 September 1997

Latest update: 16 September 2024

Susan J.

Role: Director

Appointed: 02 September 1997

Latest update: 16 September 2024

Christopher J.

Role: Director

Appointed: 02 September 1997

Latest update: 16 September 2024

People with significant control

Executives who control the firm include: Christopher J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
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
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Baygas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan J.

Susan J.

Christopher J.

Chettleburgh International Limited

People with significant control

Christopher J.

Susan J.

Accounts Documents

Company filings

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