Baynards (witley) Limited in Horsham, RH12 3PS

Description

Data updated on: 01-11-2023

Baynards (witley) Limited is a Private Limited Company, registered in Rowhook Hill Farm Bognor Road, Broadbridge Heath, Horsham. The company's zip code is RH12 3PS. This firm was formed on 3rd June 2008. The registered no. is 06609260. The company's SIC code is 45112 and their NACE code stands for Sale of used cars and light motor vehicles. 2022-06-30 is the last time when the company accounts were reported.

The following business owes its accomplishments and unending progress to exactly two directors, specifically Steven S. and Frances S., who have been in charge of it since June 2008.

Steve S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	50 345	-88 564	-181 527	-128 801	-132 926	-48 197	-90 419

Balance Sheet
Cash Bank On Hand							1 572	39 038	147 393	70 578	92 079	2 209	25 354
Current Assets	156 709	101 779	192 536	74 501	291 745	400 678	303 876	329 846	473 937	346 610	422 953	360 634	373 061
Debtors	10 490			66 800			-3 121	144	-150 014	-21 235	25 913	56 014	41 697
Net Assets Liabilities							-90 419	-22 561	-9 443	-54 671	-71 693	-45 114	-45 482
Other Debtors								144	966	8 436	10 914	4 742	18 897
Property Plant Equipment							17 100	26 784	27 840	24 079	23 299	18 816	14 323
Total Inventories							305 425	290 664	476 558	297 267	304 961	302 411	306 010
Cash Bank In Hand	910	1 880	29 018	959
Intangible Fixed Assets	72 900	65 610	59 049	53 144
Net Assets Liabilities Including Pension Asset Liability	50 345	-88 564	-181 527	-128 801	-132 926	-48 197	-90 419
Stocks Inventory	145 309	99 899	163 518	81 742
Tangible Fixed Assets	4 847	3 635	2 727	2 045

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	50 343	-88 566	-181 529	-128 803	-132 928	-48 199
Shareholder Funds	50 345	-88 564	-181 527	-128 801	-132 926	-48 197	-90 419

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							61 258	65 132	68 619	71 757	74 581	77 123	79 411
Accumulated Depreciation Impairment Property Plant Equipment							6 595	10 071	13 921	17 682	22 509	26 992	32 500
Additions Other Than Through Business Combinations Property Plant Equipment								13 160	4 906		4 047		1 015
Average Number Employees During Period							3	3	3	3	3	2	3
Bank Borrowings										50 000	49 061	39 167	19 167
Bank Overdrafts							31 212	7 679	5 414	1 431	7 489	44 265	18 609
Creditors							154 728	118 550	177 627	90 159	165 390	378 435	395 322
Fixed Assets	77 747	69 245	61 776	55 189	49 364	44 197	55 842	61 652	59 221	52 322	48 718	41 693	34 912
Increase From Amortisation Charge For Year Intangible Assets								3 874	3 487	3 138	2 824	2 542	2 288
Increase From Depreciation Charge For Year Property Plant Equipment								3 476	3 850	3 761	4 827	4 483	5 508
Intangible Assets							38 742	34 868	31 381	28 243	25 419	22 877	20 589
Intangible Assets Gross Cost							100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	16 145	-53 432	101 136	-15 374	172 286	318 384	151 433	211 296	296 310	256 451	257 563	-17 801	-22 261
Other Creditors							62 936	41 122	32 649	64 906	62 728	271 320	352 968
Property Plant Equipment Gross Cost							23 695	36 855	41 761	41 761	45 808	45 808	46 823
Taxation Social Security Payable							-3 012	-486	119	-740	1 724	-867	3 319
Total Assets Less Current Liabilities	93 892	15 813	162 912	39 815	221 650	362 581	207 275	272 948	355 531	308 773	306 281	-15 275	12 651
Trade Creditors Trade Payables							63 592	70 235	147 645	19 545	93 449	87 494	20 426
Trade Debtors Trade Receivables							-3 121		-150 980	-34 688	14 999	51 272	22 800
Accruals Deferred Income				2 000	2 250	2 250	2 285
Creditors Due After One Year	43 547	104 377	344 439	168 616	352 326	408 528	295 409
Creditors Due Within One Year	140 564	155 211	91 400	164 875	119 459	82 294	152 443
Intangible Fixed Assets Aggregate Amortisation Impairment	27 100	34 390	40 951	46 856
Intangible Fixed Assets Amortisation Charged In Period		7 290	6 561	5 905
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Number Shares Allotted		2		2
Par Value Share		1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				75 000
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	5 765	5 765	5 765	5 765
Tangible Fixed Assets Depreciation	918	2 130	3 038	3 720
Tangible Fixed Assets Depreciation Charged In Period		1 212	908	682

Company staff

Steven S.

Role: Director

Appointed: 03 June 2008

Latest update: 9 December 2023

Frances S.

Role: Director

Appointed: 03 June 2008

Latest update: 9 December 2023

People with significant control

Steve S.

Notified on 3 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 23 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	23 March 2013
Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	26 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts 21 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	21 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Baynards (witley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

Frances S.

People with significant control

Steve S.

Accounts Documents

Company filings

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