Bayhome Builders Limited in Renfrewshire, PA15 1XX

Description

Data updated on: 01-11-2023

Started with Reg No. SC224147 twenty three years ago, Bayhome Builders Limited was set up as a Private Limited Company. The firm's official office address is 13 Jamaica Street, Greenock Renfrewshire. The firm's SIC and NACE codes are 41100: Development of building projects. Tuesday 31st August 2021 is the last time when account status updates were reported.

At the moment, there is a single director in the company: Paul K. (since 2014-07-03). Since October 2001 John K., had been fulfilling assigned duties for the company till the resignation in November 2019.

Paul K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	17 160	16 960	2 179	16 361	-1 550

Balance Sheet
Cash Bank In Hand	8 932	3 107	1 288	3 529	1 288
Current Assets	28 523	21 614	26 602	74 047	13 548	23 140	22 202	34 826	33 623	5 943	10 481
Debtors	14 091	14 757	21 514	66 918	7 360
Net Assets Liabilities Including Pension Asset Liability	17 160	16 960	2 179	16 361	-1 550
Stocks Inventory	5 500	3 750	3 800	3 600	4 900
Tangible Fixed Assets	5 503	10 145	7 746	6 625	5 079
Net Assets Liabilities									8 877	0	8 490

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	17 158	16 958	2 177	16 359	-1 552
Shareholder Funds	17 160	16 960	2 179	16 361	-1 550

Other Financial Data
Amount Specific Advance Or Credit Directors						5 275	10 229	19 650	19 278
Amount Specific Advance Or Credit Made In Period Directors							15 504	9 421
Amount Specific Advance Or Credit Repaid In Period Directors						5 275			372
Average Number Employees During Period						2	2	2	1	2	2
Creditors					19 161	24 114	25 180	37 008	29 391	5 943	1 991
Creditors Due Within One Year	16 038	12 770	30 619	62 986	19 161
Fixed Assets	5 503	10 145	7 746	6 625	5 079	3 910	3 022	2 347	4 645	12 168
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	12 485	8 844	-4 017	11 061	-5 613	-974	-2 978	-2 182	4 232	0	8 490
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	828	2 029	1 550	1 325	1 016
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		12 296
Tangible Fixed Assets Cost Or Valuation	20 943	15 190	15 190	15 190
Tangible Fixed Assets Depreciation	15 440	5 045	7 444	8 565	10 111
Tangible Fixed Assets Depreciation Charged In Period		3 177	2 399	1 121	1 546
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 572
Tangible Fixed Assets Disposals		18 049
Total Assets Less Current Liabilities	17 988	18 989	3 729	17 686	-534	2 936	44	165	8 877	0	8 490

Company staff

Paul K.

Role: Director

Appointed: 03 July 2014

Latest update: 1 March 2024

Paul K.

Role: Secretary

Appointed: 11 October 2001

Latest update: 1 March 2024

People with significant control

Paul K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

John K.

Notified on 6 April 2016

Ceased on 21 November 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 23 May 2014
Date Approval Accounts	23 May 2014

Bayhome Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul K.

Paul K.

John K.

People with significant control

Paul K.

John K.

Accounts Documents

Company filings

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