Baymanor Limited in Redhill, RH1 1DL

Description

Data updated on: 01-11-2023

Baymanor is a firm registered at RH1 1DL Redhill at Betchworth House. The company has been registered in year 1994 and is registered under the registration number 02982485. The company has been present on the English market for 30 years now and its status at the time is active. This firm's Standard Industrial Classification Code is 41100: Development of building projects. Baymanor Ltd filed its latest accounts for the period up to 2022-03-31. Its latest annual confirmation statement was filed on 2022-10-24.

The details detailing this specific enterprise's executives indicates that there are two directors: Christopher K. and Michael K. who became members of the Management Board on 2012-12-01 and 2007-06-01. To provide support to the directors, this specific business has been using the skills of Helen B. as a secretary since the appointment on 2011-05-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	445 104	497 990	526 564	646 416	466 891	108 693	210 707	229 322
Current Assets	501 086	536 597	591 077	696 631	493 814	113 197	221 774	254 202
Debtors	55 982	38 607	64 513	50 215	26 923	4 504	11 067	24 880
Net Assets Liabilities	2 717 034	2 810 961	2 879 983	2 976 325	5 277 389	5 365 563	5 503 042	5 529 560
Other Debtors	15 476		25 895	40 952	26 923	4 504	5 372
Property Plant Equipment							31 548	23 661

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							7 280	15 167
Amounts Owed To Group Undertakings	263 848	256 250	265 954	245 718	240 548	235 222	230 261	225 056
Corporation Tax Payable	9 853	21 046	11 933	22 599	12 850	20 683	24 848	34 522
Creditors	263 848	425 318	428 928	438 140	450 541	536 024	538 670	552 928
Current Tax For Period	9 853	21 046
Fixed Assets				2 867 646	5 895 000	6 449 274	6 480 822	6 697 871
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					2 757 354
Increase From Depreciation Charge For Year Property Plant Equipment							7 280	7 887
Investment Property	2 867 646	2 867 646	2 867 646	2 867 646	5 625 000	5 625 000	5 625 000	5 625 000
Investment Property Fair Value Model				2 867 646	5 625 000	5 625 000	5 625 000
Investments Fixed Assets					270 000	824 274	824 274	1 049 210
Net Current Assets Liabilities	290 944	111 279	162 149	258 491	43 273	-422 827	-316 896	-298 726
Other Creditors			140 087	168 280	192 884	246 418	258 483	271 130
Other Deferred Tax Expense Credit	37 282	-9 744
Other Taxation Social Security Payable	10 495	6 436	10 954	1 543		33 701	25 078	22 220
Prepayments Accrued Income							5 372	12 732
Profit Loss	212 031	93 927	69 022	96 342	2 301 064	88 174
Property Plant Equipment Gross Cost							38 828
Provisions For Liabilities Balance Sheet Subtotal	177 708	167 964	149 812	149 812	660 884	660 884	660 884	869 585
Taxation Including Deferred Taxation Balance Sheet Subtotal	177 708	167 964					660 884	869 585
Tax Tax Credit On Profit Or Loss On Ordinary Activities	47 135	11 302
Total Additions Including From Business Combinations Property Plant Equipment							38 828
Total Assets Less Current Liabilities	3 158 590	2 978 925	3 029 795	3 126 137	5 938 273	6 026 447	6 163 926	6 399 145
Trade Creditors Trade Payables	29 722				4 259
Trade Debtors Trade Receivables	40 506	38 607	38 618	9 263			5 695	12 148