Bayhurst Securities Limited in Haywards Heath, RH17 7JW

Description

Data updated on: 02-06-2021

Bayhurst Securities started conducting its operations in the year 1984 as a Private Limited Company under the following Company Registration No.: 01825367. The company's headquarters was registered in Haywards Heath at Danehill Lodge Tanyard Lane. This particular Bayhurst Securities Limited company had been operating offering its services for 37 years. The name of this business was replaced in the year 1996 to Bayhurst Securities Limited. This business previous registered name was Charmtown.

This specific company was directed by just one managing director: Simon B., who was chosen to lead the company on Thu, 31st Dec 1992.

Simon B. was the individual who controlled this firm, had substantial control or influence over the company.

Previous company's names
Bayhurst Securities Limited 1996-01-17
Charmtown Limited 1984-06-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	3 026 733	3 234 653	3 587 357

Balance Sheet
Cash Bank In Hand	18 360	61 816
Cash Bank On Hand				45 806
Current Assets	2 723 257	3 018 867	3 019 017	3 074 911
Debtors	2 704 897	2 957 051	3 019 017	3 028 805
Net Assets Liabilities			3 532 357	3 568 432
Tangible Fixed Assets	435 975	255 487	575 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 815 912	3 129 192	3 162 383
Shareholder Funds	3 026 733	3 234 653	3 587 357

Other Financial Data
Accrued Liabilities Deferred Income			660	2 600
Additions Other Than Through Business Combinations Investment Property Fair Value Model				6 849
Amounts Owed By Associates			40 000
Amounts Owed By Group Undertakings			3 050 084	3 028 142
Amounts Owed To Group Undertakings			72 000	73 129
Average Number Employees During Period			1	1
Bank Borrowings Overdrafts			4 900
Corporation Tax Payable			1 100
Corporation Tax Recoverable			663	663
Creditors			78 660	76 479
Creditors Due Within One Year	132 499	39 701	6 660
Investment Property			575 000	625 000
Investment Property Fair Value Model			575 000	625 000
Net Current Assets Liabilities	2 590 758	2 979 166	3 012 357	2 998 432
Number Shares Allotted		100	100
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				300
Profit Loss				36 075
Provisions			55 000	55 000
Provisions For Liabilities Balance Sheet Subtotal			55 000	55 000
Recoverable Value-added Tax			270
Revaluation Reserve	210 721	105 361	424 874
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	435 975	255 487	575 000
Tangible Fixed Assets Disposals		180 488
Tangible Fixed Assets Increase Decrease From Revaluations			319 513
Total Assets Less Current Liabilities	3 026 733	3 234 653	3 587 357	3 623 432
Trade Creditors Trade Payables				750