Bayhall Ltd in Tunbridge Wells, TN1 1SU

Description

Data updated on: 01-11-2023

Bayhall Ltd was set up as Private Limited Company, located in 3 Poona Road, Tunbridge Wells. The main office's zip code is TN1 1SU. The firm has been working since 2012-11-02. Its registration number is 08278631. The firm's classified under the NACE and SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2022-11-30 is the last time when the accounts were reported.

At the moment, the directors listed by the company include: Jonathan C. appointed on 2012-11-02 and Polly C. appointed in 2012.

Jonathan C. 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 502	581	460	799

Balance Sheet
Current Assets	13 593	13 659	16 933	16 464	27 056	24 927	40 063	55 947	47 101	43 346	48 975
Net Assets Liabilities				799	7 363	9 373	22 141	36 990	30 786	20 241	14 052
Cash Bank In Hand	11 488	11 164	13 582	14 694
Cash Bank On Hand				14 694	6 905	20 037	36 490			35 924	42 159
Debtors	2 105	2 495	3 351	1 770	20 151	4 890	3 573			7 422	6 816
Net Assets Liabilities Including Pension Asset Liability			460	799
Other Debtors					13 702
Property Plant Equipment				5 510	2 614	2 470	3 083			2 351	1 175
Tangible Fixed Assets	3 401	1 701	3 349	5 510

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 402	481	360	699
Shareholder Funds	5 502	581	460	799

Other Financial Data
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				20 073	21 810	17 555	20 420	19 295	18 909	25 456	35 875
Depreciation Amortisation Impairment Expense							2 159	2 159
Fixed Assets							3 083	923	2 594	2 351
Net Current Assets Liabilities	2 101	-1 120	-2 889	-3 609	5 246	7 372	19 643	36 652	28 192	17 890	13 100
Other Operating Expenses Format2							12 648	12 775
Other Operating Income Format2							14	33
Profit Loss							31 906	29 849
Provisions For Liabilities Balance Sheet Subtotal				1 102	497	469	585	585			223
Staff Costs Employee Benefits Expense							27 358	18 829
Tax Tax Credit On Profit Or Loss On Ordinary Activities							7 484	7 508
Total Assets Less Current Liabilities	5 502	581	460	1 901	7 860	9 842	22 726	37 575	30 786	20 241	14 275
Turnover Revenue							81 541	61 087
Accumulated Depreciation Impairment Property Plant Equipment				13 264	13 264	17 114	19 273			26 863	28 039
Creditors Due Within One Year	11 492	14 779	19 822	20 073
Increase From Depreciation Charge For Year Property Plant Equipment						3 850	2 159				1 176
Number Shares Allotted	25	25	25	25
Number Shares Issued Fully Paid						25	25				25
Other Creditors				15 710	15 840	12 746	13 052			14 010	19 330
Other Taxation Social Security Payable				4 363	5 970	4 809	7 368			11 446	16 507
Par Value Share	1	1	1	1		1	1				1
Property Plant Equipment Gross Cost				15 878	15 878	19 584	22 356			29 214
Provisions For Liabilities Charges				1 102
Share Capital Allotted Called Up Paid	25	25	25	25
Tangible Fixed Assets Additions	5 102		5 023	5 753
Tangible Fixed Assets Cost Or Valuation	5 102	5 102	10 125	15 878
Tangible Fixed Assets Depreciation	1 701	3 401	6 776	10 368
Tangible Fixed Assets Depreciation Charged In Period	1 701	1 700	3 375	3 592
Total Additions Including From Business Combinations Property Plant Equipment						3 706	2 772
Trade Creditors Trade Payables											38
Trade Debtors Trade Receivables				1 770	6 449	4 890	3 573			7 422	6 816

Company staff

Jonathan C.

Role: Director

Appointed: 02 November 2012

Latest update: 11 April 2024

Polly C.

Role: Director

Appointed: 02 November 2012

Latest update: 11 April 2024

People with significant control

Jonathan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	16 March 2015
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 December 2015
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	30 January 2014

Bayhall Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Polly C.

People with significant control

Jonathan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Bayhall Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Polly C.

People with significant control

Jonathan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016