Baynham Enterprises Limited in Ware, SG11 2RW

Description

Data updated on: 01-11-2023

05910743 is the registration number for Baynham Enterprises Limited. The firm was registered as a Private Limited Company on 18th August 2006. The firm has been present on the market for 18 years. The firm may be gotten hold of in Bencroft Dassels Braughing in Ware. The office's post code assigned to this place is SG11 2RW. This company's classified under the NACE and SIC code 41100, that means Development of building projects. The company's latest annual accounts cover the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-08-18.

Donald B. is the following enterprise's only director, that was appointed on 24th August 2006. What is more, the managing director's responsibilities are often helped with by a secretary - Linda B., who was chosen by the following limited company in 2006.

Donald B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	-72 886	-80 683

Balance Sheet
Cash Bank On Hand		4 863	243	1 894	8 207	4 522
Current Assets	5 999	15 704	19 493	19 501	40 564	62 079
Debtors			12 000	4 795	4 357	8 557
Net Assets Liabilities		-80 683	-89 463	-94 330
Other Debtors				4 795	4 357	8 557
Property Plant Equipment		26 988	17 257	7 975	3 625	9 492
Total Inventories		10 841	7 250	12 812	28 000	49 000
Cash Bank In Hand	249	4 863
Net Assets Liabilities Including Pension Asset Liability	-72 886	-80 683
Stocks Inventory	5 750	10 841
Tangible Fixed Assets	25 811	26 988

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-72 986	-80 783
Shareholder Funds	-72 886	-80 683

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		42 798	52 529	61 811	71 357	72 590
Average Number Employees During Period		1	1	1	1	1
Creditors		123 375	126 213	121 806	116 237	134 287
Increase From Depreciation Charge For Year Property Plant Equipment			9 731	9 282	9 546	1 233
Net Current Assets Liabilities	-98 697	-107 671	-106 720	-102 305	-75 673	-72 208
Other Creditors		120 473	123 770	121 542	111 533	118 307
Property Plant Equipment Gross Cost		69 786	69 786	69 786	74 982	82 082
Taxation Social Security Payable		402	200
Trade Creditors Trade Payables		2 500	2 243	264	4 702	15 832
Trade Debtors Trade Receivables			12 000
Number Shares Issued Fully Paid					100	100
Other Taxation Social Security Payable					2	148
Par Value Share		1			1	1
Total Additions Including From Business Combinations Property Plant Equipment					5 196	7 100
Total Assets Less Current Liabilities				-94 330	-72 048	-62 716
Director Remuneration	6 120	6 120
Administrative Expenses	20 442
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	99 663	120 473
Cost Sales	14 263
Creditors Due Within One Year	104 696	123 375
Depreciation Impairment Reversal Tangible Fixed Assets	3 354	8 073
Gross Profit Loss	16 187
Number Shares Allotted		100
Operating Profit Loss	-4 255
Other Taxation Social Security Within One Year	383	402
Profit Loss For Period	-4 255
Profit Loss On Ordinary Activities Before Tax	-4 255
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		9 250
Tangible Fixed Assets Cost Or Valuation	60 536	69 786
Tangible Fixed Assets Depreciation	34 725	42 798
Tangible Fixed Assets Depreciation Charged In Period		8 073
Trade Creditors Within One Year	4 650	2 500
Turnover Gross Operating Revenue	30 450

Company staff

Linda B.

Role: Secretary

Appointed: 24 August 2006

Latest update: 12 February 2024

Donald B.

Role: Director

Appointed: 24 August 2006

Latest update: 12 February 2024

People with significant control

Donald B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Baynham Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda B.

Donald B.

Rwl Directors Limited

Rwl Registrars Limited

People with significant control

Donald B.

Accounts Documents

Company filings

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