Baymoor Limited in Wedmore, BS28 4AA

Description

Data updated on: 01-11-2023

Baymoor began its operations in 1998 as a Private Limited Company under the following Company Registration No.: 03503978. The business has been active for 26 years and it's currently active - proposal to strike off. The firm's office is registered in Wedmore at Brook Cottage. You can also locate the firm utilizing its post code of BS28 4AA. This firm's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its latest accounts cover the period up to 2022-09-30 and the most current confirmation statement was released on 2023-02-04.

Judith R. is this particular firm's individual managing director, that was appointed in 1998. Since 1998 Timothy R., had fulfilled assigned duties for this specific business up to the moment of the resignation on 2012-10-25. In order to help the directors in their tasks, this specific business has been utilizing the skills of Judith R. as a secretary since 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2021-09-30
Currency
Net Worth	7 349	745	4 537

Balance Sheet
Cash Bank In Hand	17 268		29 086
Cash Bank On Hand			29 086		2	6 788	4 092	3 500	30
Current Assets	79 838	69 130	61 412	78 187	75 585	47 970	18 236	20 938	36 543	168
Debtors	62 570	69 130	32 326	78 187	75 583	41 182	14 144	17 438	36 513	168
Other Debtors			32 326	78 187
Property Plant Equipment			5 110	4 613	4 116	3 619	3 122	2 625	2 128
Tangible Fixed Assets	6 104	5 607	5 110

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	7 347	743	4 535
Shareholder Funds	7 349	745	4 537

Other Financial Data
Amount Specific Advance Or Credit Directors		29 956	23 831	69 692	61 873	32 769	431	17 217	24 532	168
Amount Specific Advance Or Credit Made In Period Directors			42 831	98 336	22 181	896	27 662	61 786	52 315	636
Amount Specific Advance Or Credit Repaid In Period Directors			48 956	52 475	30 000	30 000	60 000	45 000	45 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment			5 330	5 827	6 324	6 821	7 318	7 815	8 312
Average Number Employees During Period				1			1	1	1	1
Bank Borrowings Overdrafts				10 111
Creditors			61 985	81 659	79 849	52 792	22 451	21 037	32 061	12 806
Creditors Due Within One Year	78 593	73 992	61 985
Increase From Depreciation Charge For Year Property Plant Equipment				497	497	497	497	497	497
Net Current Assets Liabilities	1 245	-4 862	-573	-3 472	-4 264	-4 822	-4 215	-99	4 482	-12 638
Number Shares Allotted		2	2
Other Creditors			27 000	24 250
Other Taxation Social Security Payable			24 821	30 460
Par Value Share		1	1
Property Plant Equipment Gross Cost			10 440	10 440	10 440	10 440	10 440	10 440	10 440
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	10 440	10 440
Tangible Fixed Assets Depreciation	4 336	4 833	5 330
Tangible Fixed Assets Depreciation Charged In Period		497	497
Total Assets Less Current Liabilities	7 349	745	4 537	1 141	-148	-1 203	-1 093	2 526	6 610	-12 638
Trade Creditors Trade Payables			10 164	16 838
Advances Credits Directors	16 877	29 956	23 831
Advances Credits Made In Period Directors	108 991	42 176
Advances Credits Repaid In Period Directors	125 275	29 097
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 312
Disposals Property Plant Equipment										10 440