Bayleaf Homes Limited in Hove, BN3 1TJ

Description

Data updated on: 01-11-2023

Bayleaf Homes Limited is located at Hove at 135/137 Dyke Road. You can search for the company by the post code - BN3 1TJ. This firm has been operating on the UK market for 27 years. This company is registered under the number 03332014 and company's last known status is active. The enterprise's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were filed.

In order to meet the requirements of their clients, this limited company is continually taken care of by a unit of two directors who are Andrew A. and Raymond A.. Their support has been of extreme importance to the limited company since 1997. In order to provide support to the directors, this particular limited company has been utilizing the skills of Raymond A. as a secretary since March 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 540 882	5 483 271	5 481 841	5 944 028

Balance Sheet
Cash Bank On Hand				1 929	13 187	1 060	24 518	7 396	183 408	32 314
Current Assets	341 835	358 535	283 859	856 992	1 032 063	810 612	906 520	904 252	1 281 988	958 788	415 143
Debtors	272 907	336 691	282 389	855 063	1 018 876	809 552	882 002	896 856	1 098 580	926 474	415 143
Net Assets Liabilities				5 074 528	5 203 326	4 926 179	4 981 612	4 934 829	4 954 051	5 101 269	5 104 360
Other Debtors				628 870	776 477	597 024	626 976	639 207	642 928	238 062	276 133
Cash Bank In Hand	68 928	21 844	1 470	1 929
Net Assets Liabilities Including Pension Asset Liability	3 540 882	5 483 271	5 481 841	5 944 028
Tangible Fixed Assets	4 589 392	6 538 148	7 278 618	7 615 500

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	504 707	530 988	529 558	928 925
Shareholder Funds	3 540 882	5 483 271	5 481 841	5 944 028

Other Financial Data
Amounts Owed By Related Parties											60 508
Bank Borrowings Overdrafts				3 729	2 795	3 253	2 917 588	2 892 588	2 557 588	1 527 588	1 527 588
Corporation Tax Payable				89 107	98 278	19 532	16 728	9 666	9 177	214 803	168 399
Corporation Tax Recoverable				62 448	63 014	63 014	63 014	64 571	64 571	124 792	77 801
Creditors				2 421 105	2 569 720	2 946 008	2 917 588	2 892 588	2 557 588	1 527 588	1 527 588
Investment Property				7 615 500	7 665 500	7 770 500	7 695 500	7 709 212	7 009 212	6 891 617	7 421 789
Investment Property Fair Value Model				7 615 500	7 665 500	7 770 500	7 695 500	7 709 212	7 009 212	6 891 617	7 421 789
Net Current Assets Liabilities	-1 003 084	-116 179	268 240	749 633	919 846	820 317	881 700	875 890	1 259 427	737 770	210 689
Other Creditors				1 550	1 025	1 025	1 025	1 025	1 025	150	35 985
Provisions For Liabilities Balance Sheet Subtotal				869 500	812 300	747 050	678 000	757 685	757 000	1 000 530	1 000 530
Total Assets Less Current Liabilities	3 586 308	6 421 969	7 546 858	8 365 133	8 585 346	8 904 731	8 577 200	8 585 102	8 268 639	7 629 387	7 632 478
Trade Creditors Trade Payables									6 300	67	67
Trade Debtors Trade Receivables				16 569	1 175	2 474	7 853	4 925	5 000	8 550	701
Amount Specific Advance Or Credit Directors			17 062	2 174	2 174	135 531	135 531	140 323	140 011	140 417
Amount Specific Advance Or Credit Made In Period Directors					1 741	79 029	210	5 000	200 000	125 218
Amount Specific Advance Or Credit Repaid In Period Directors				14 888		70 000		208	312	124 812
Accrued Liabilities				12 973	10 119	5 851	7 067	17 671	6 059	5 998
Additions Other Than Through Business Combinations Investment Property Fair Value Model					10 402	662 496	8 642	15 378		542 405
Average Number Employees During Period				2	1	1	1
Bank Borrowings				2 424 834	2 572 515	2 949 261	2 917 588	2 892 588	2 557 588	1 527 588
Creditors Due After One Year	45 426	938 698	2 065 017	2 421 105
Creditors Due Within One Year	1 344 919	474 714	15 619	107 359
Disposals Investment Property Fair Value Model						75 000			700 000	660 000
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2
Par Value Share		1	1	1	1	1
Prepayments				11 927	41 219	11 509	12 305	11 715	10 267	13 452
Provisions					812 300	747 050	678 000	757 685	757 000	1 000 530
Revaluation Reserve	3 036 173	4 952 281	4 952 281	5 015 101
Secured Debts		1 382 039	2 068 474	2 424 834
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		32 648	740 470	381 649
Tangible Fixed Assets Cost Or Valuation	4 589 392	6 538 148	7 278 618	7 615 500
Tangible Fixed Assets Disposals				510 988
Tangible Fixed Assets Increase Decrease From Revaluations		1 916 108		466 221
Additional Provisions Increase From New Provisions Recognised									-685	243 530
Advances Credits Directors	17 062	17 062	17 062	2 174
Advances Credits Made In Period Directors		57 546	5 000
Advances Credits Repaid In Period Directors			5 000

Company staff

Andrew A.

Role: Director

Appointed: 20 March 1997

Latest update: 18 January 2024

Raymond A.

Role: Secretary

Appointed: 20 March 1997

Latest update: 18 January 2024

Raymond A.

Role: Director

Appointed: 20 March 1997

Latest update: 18 January 2024

People with significant control

The companies with significant control over this firm include: Bayleaf Property Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hove, BN3 1TJ, East Sussex and was registered as a PSC under the reg no 14045482.

Bayleaf Property Group Limited

Legal authority England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 14045482

Notified on 1 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Andrew A.

Notified on 6 April 2016

Ceased on 1 August 2022

Nature of control:

1/2 or less of shares

Raymond A.

Notified on 6 April 2016

Ceased on 1 August 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Bayleaf Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew A.

Raymond A.

Raymond A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Bayleaf Property Group Limited

Andrew A.

Raymond A.

Accounts Documents

Company filings

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