Bayoak Demo Limited in Colchester, CO7 0RG

Description

Data updated on: 01-11-2023

Bayoak Demo Limited could be contacted at 24 Maltings Road, Brightlingsea in Colchester. The firm zip code is CO7 0RG. Bayoak Demo has existed in this business since it was registered on Thu, 6th Dec 2001. The firm Companies House Reg No. is 04335680. The firm's principal business activity number is 43110: Demolition. 2023-01-31 is the last time when the company accounts were filed.

Bayoak Demo Limited is a small-sized vehicle operator with the licence number OK1149042. The firm has one transport operating centre in the country. In their subsidiary in Barking on Ripple Road, 1 machine is available.

Barry E. is this enterprise's individual managing director, that was arranged to perform management duties 23 years ago. In order to find professional help with legal documentation, the company has been utilizing the skills of Carol E. as a secretary since December 2001.

Barry E. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	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	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 189	-28 988	-40 763	-12 690	106 382	432 051	474 482

Balance Sheet
Cash Bank In Hand	7 656	48 153	520	46 074	107 867	123 931
Current Assets	36 893	82 375	66 415	205 923	279 355	569 423	367 981	325 530	275 456	269 456	248 264	281 023	779 882
Debtors	21 655	22 627	55 225	146 158	155 192	213 879
Net Assets Liabilities Including Pension Asset Liability	-32 189	-28 988	-40 763	-12 690	106 382	432 051	474 482
Stocks Inventory	7 582	11 595	10 670	13 691	16 296	36 121
Tangible Fixed Assets	5 134	3 850	3 080	47 721	44 308	100 985
Net Assets Liabilities							474 482	400 689	348 716	364 716	337 777	356 857	739 251

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	-32 194	-28 993	-40 768	-12 695	106 377	290 459
Shareholder Funds	-32 189	-28 988	-40 763	-12 690	106 382	432 051	474 482

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	74 216	115 213
Fixed Assets	5 134	3 850	3 080	47 721	44 308	100 986	270 967	254 474	233 579	233 579	232 164	228 623	317 534
Net Current Assets Liabilities	-37 323	-32 838	-43 843	-46 669	42 534	189 479	248 243	173 572	115 137	131 137	105 613	128 234	421 717
Tangible Fixed Assets Cost Or Valuation	27 973	27 973	27 973	65 614	66 295	148 219
Tangible Fixed Assets Depreciation	22 839	24 123	24 893	17 893	21 987	47 234
Tangible Fixed Assets Depreciation Charge For Period		1 284
Total Assets Less Current Liabilities	-32 189	-28 988	-40 763	1 052	123 008	441 348	519 210	428 046	348 716	364 716	337 777	356 857	739 251
Average Number Employees During Period									5	5	5	7	8
Creditors							119 738	151 958	160 319	138 319	142 651	152 789	358 165
Creditors Due After One Year				13 742	16 626	9 297	44 728
Creditors Due Within One Year		115 213	54 127	252 592	236 821	229 061	119 738
Tangible Fixed Assets Additions				58 833	35 597	81 924
Tangible Fixed Assets Depreciation Charged In Period			770	11 929	11 077	25 247
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 929	6 983
Tangible Fixed Assets Disposals				21 192	34 916

Company staff

Carol E.

Role: Secretary

Appointed: 06 December 2001

Latest update: 9 January 2024

Barry E.

Role: Director

Appointed: 06 December 2001

Latest update: 9 January 2024

People with significant control

Barry E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	31 October 2016
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 29 October 2014
Date Approval Accounts	29 October 2014
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015

Bayoak Demo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol E.

Barry E.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Barry E.

Accounts Documents

Company Vehicle Operator Data

67-67a Barking Industrial Park

Address

City

Postal code

No. of Vehicles

Company filings

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