Baylands Construction Ltd in Bangor, BT20 3AA

Description

Data updated on: 01-11-2023

Baylands Construction Ltd could be found at 34 Dufferin Avenue, in Bangor. The firm area code is BT20 3AA. Baylands Construction has been on the market for 23 years. The firm reg. no. is NI041498. This firm's classified under the NACE and SIC code 41201 : Construction of commercial buildings. 2022-09-30 is the last time when the accounts were filed.

Right now, the business is directed by 1 managing director: Kevin M., who was assigned to lead the company in 2001. The following business had been overseen by Regan S. till September 11, 2001. In order to provide support to the directors, this business has been using the skills of Norah M. as a secretary since the appointment on November 1, 2011.

Kevin M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	157 975	116 624	112 978	104 463	158 588

Balance Sheet
Cash Bank On Hand					119 047	242 925	15 266	5 165	14 420	122 024	139 387
Current Assets	300 778	235 547	279 141	297 428	322 983	355 840	157 571	200 871	145 411	183 703	232 036
Debtors	31 423	49 472	75 258	40 263	29 661	49 750	70 751	117 696	77 464	24 439	45 835
Net Assets Liabilities					158 589	190 817	125 980	133 721	90 030	104 202	133 480
Property Plant Equipment					111 836	111 145	216 104	217 210	210 365	206 956	204 897
Total Inventories					174 275	63 165	71 554	78 010	53 527	37 240	46 814
Cash Bank In Hand	39 355	16 075	48 656	45 398	119 047
Net Assets Liabilities Including Pension Asset Liability	157 975	116 624	112 978	104 463	158 588
Stocks Inventory	230 000	170 000	155 227	211 767	174 275
Tangible Fixed Assets	6 848	15 448	22 461	16 845	111 834

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	157 875	116 524	112 878	104 363	158 488
Shareholder Funds	157 975	116 624	112 978	104 463	158 588

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 750	-1 950	-1 950	-1 950	-1 950	-3 350	-2 850
Accumulated Depreciation Impairment Property Plant Equipment					52 207	60 923	67 460	63 229	56 324	59 733	62 458
Additions Other Than Through Business Combinations Property Plant Equipment						8 025	111 725	11 146			666
Average Number Employees During Period					4	4	4	3	3	3	3
Creditors					63 715	56 850	116 477	112 629	104 285	147 196	120 668
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-11 059	-11 452
Disposals Property Plant Equipment								-14 500	-13 750
Increase From Depreciation Charge For Year Property Plant Equipment						8 716	6 766	6 828	4 547	3 409	2 725
Net Current Assets Liabilities	151 127	105 620	164 168	150 252	110 469	142 965	31 684	34 982	-11 508	49 736	54 437
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							4 314		1 259	658	683
Property Plant Equipment Gross Cost					164 043	172 068	283 793	280 439	266 689	266 689	267 355
Provisions For Liabilities Balance Sheet Subtotal						4 493	3 381	3 892	2 592	1 944	2 336
Total Assets Less Current Liabilities	157 975	121 068	186 629	167 097	222 303	254 110	247 843	252 192	198 857	256 692	259 334
Work In Progress					174 275	63 165	71 554	78 010	53 527	37 240	46 814
Director Remuneration					6 000	6 000	6 000
Creditors Due After One Year		4 444	1 778	62 634	63 715
Creditors Due Within One Year	149 651	129 927	114 973	147 176	212 514
Fixed Assets	6 848	15 448	22 461	16 845	111 834
Number Shares Allotted	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100

Company staff

Norah M.

Role: Secretary

Appointed: 01 November 2011

Latest update: 12 March 2024

Kevin M.

Role: Director

Appointed: 10 September 2001

Latest update: 12 March 2024

People with significant control

Kevin M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	6 May 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 25 April 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 April 2014

Baylands Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norah M.

Kevin M.

Regan S.

Gertrude M.

People with significant control

Kevin M.

Accounts Documents

Company filings

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