Bayleaf Construction Limited in Billingshurst, RH14 0HZ

Description

Data updated on: 01-09-2020

01527553 - registration number of Bayleaf Construction Limited. This company was registered as a Private Limited Company on 1980-11-11. This company has been in this business for the last fourty years. This enterprise can be reached at Roses Farm Brick Kiln Common Wisborough Green in Billingshurst. The area code assigned is RH14 0HZ. The enterprise's Standard Industrial Classification Code is 43390, that means Other building completion and finishing. July 31, 2020 is the last time company accounts were filed.

Regarding this particular business, all of director's tasks have so far been done by David R..Since October 2001 Gillian R., had been supervising this specific business up until the resignation on 2001-11-01. Additionally another director, specifically Colin E. gave up the position in 2001. Additionally, the managing director's assignments are regularly supported by a secretary - Gillian R., who joined this specific business in November 2001.

David R. is the individual who controls this firm and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2019-03-31	2020-03-30	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	26 382	44 020	58 239	64 477	79 037	71 653	56 212	61 407	61 407	13 873
Net Assets Liabilities					-10 356	-18 430	-19 227	-17 231	-17 231	46 501	46 683
Cash Bank In Hand	15 471	4 003	2 348	1 342	14 427
Debtors	7 555	37 862	53 391	57 385	58 410
Net Assets Liabilities Including Pension Asset Liability	877	2 419	1 146	-1 214	3 144
Stocks Inventory	3 356	2 155	2 500	5 750	6 200
Tangible Fixed Assets	24 529	23 084	18 194	14 728	12 088

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-13 623	-12 081	-13 354	-15 714	-11 356

Other Financial Data
Average Number Employees During Period								2		2	2
Creditors					87 981	85 511	69 351	70 057	70 057	49 446	46 683
Fixed Assets					12 088	8 928	7 412	4 919	4 919	2 572
Net Current Assets Liabilities	-20 319	-19 481	-17 048	-15 942	-8 944	-13 858	-13 139	-8 650	-8 650	35 573	46 683
Total Assets Less Current Liabilities	4 210	3 603	1 146		3 144	-4 930	-5 727	-3 731	-3 731	33 001	46 683
Capital Employed	877	2 419	1 146	-1 214	3 144
Creditors Due After One Year	3 333	1 184
Creditors Due Within One Year	46 701	63 501	75 287	80 419	87 981
Par Value Share		1	1	1	1
Revaluation Reserve	13 500	13 500	13 500	13 500	13 500
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 951		342	2 127
Tangible Fixed Assets Cost Or Valuation	67 029	71 980	71 980	72 322	70 282
Tangible Fixed Assets Depreciation	42 500	48 896	53 786	57 594	58 194
Tangible Fixed Assets Depreciation Charged In Period		6 396	4 890	3 808	3 009
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 409
Tangible Fixed Assets Disposals					4 167

Company staff

David R.

Role: Director

Latest update: 31 July 2020

Gillian R.

Role: Secretary

Appointed: 01 November 2001

Latest update: 31 July 2020

Gillian R.

Role: Director

Appointed: 02 October 2001

Resigned: 01 November 2001

Latest update: 31 July 2020

Colin E.

Role: Director

Appointed: 27 June 1991

Resigned: 02 October 2001

Latest update: 31 July 2020

David R.

Role: Secretary

Appointed: 27 June 1991

Resigned: 01 November 2001

Latest update: 31 July 2020

People with significant control

David R.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	11 July 2021
Confirmation statement last made up date	27 June 2020

Annual Accounts 7 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 April 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 April 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 May 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	2020-07-31

Bayleaf Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Gillian R.

Gillian R.

Colin E.

David R.

People with significant control

David R.

Accounts Documents

Company filings

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