Baypark Limited in Stirling, FK9 4UY

Description

Data updated on: 01-11-2023

This Baypark Limited business has been operating in this business field for at least twenty two years, as it's been founded in 2002. Started with Registered No. SC235241, Baypark was set up as a Private Limited Company located in Woodland Farm, Stirling FK9 4UY. The firm's SIC code is 68209 : Other letting and operating of own or leased real estate. The company's most recent accounts cover the period up to Tuesday 31st January 2023 and the latest annual confirmation statement was released on Sunday 13th August 2023.

Given this specific enterprise's constant development, it became necessary to choose additional directors: Richard C. and Graeme C. who have been supporting each other since 2002 to promote the success of the following business. In order to provide support to the directors, this specific business has been using the skills of Richard C. as a secretary since 2002.

Executives with significant control over the firm are: Richard C. owns 1/2 or less of company shares. Graeme C. owns 1/2 or less of company shares.

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	609 750	612 184	615 629	629 921	640 609	644 578

Balance Sheet
Cash Bank On Hand						6 402	9 094
Current Assets	63 250	65 748	69 129	83 421	94 109	99 070	102 318	89 409	98 486	110 356	113 457	118 808	122 186
Debtors	48 572	59 267	59 024	73 077	84 806	92 668	93 224
Net Assets Liabilities						644 578	648 148	635 239	644 317	656 186	659 287	664 638	668 016
Property Plant Equipment						882 500	882 500
Cash Bank In Hand	14 678	6 481	10 105	10 344	9 303
Net Assets Liabilities Including Pension Asset Liability	609 750	612 184	615 629	629 921	640 609	644 578
Tangible Fixed Assets	882 500	882 500	882 500	882 500	882 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-338	2 096	5 541	19 833	30 521
Shareholder Funds	609 750	612 184	615 629	629 921	640 609	644 578

Other Financial Data
Administrative Expenses						12 685	10 905
Called Up Share Capital Not Paid Not Expressed As Current Asset												882 500	882 500
Creditors						992	670	670	670	670	670	670	670
Fixed Assets	882 500	882 500	882 500	882 500	882 500	882 500	882 500	882 500	882 500	882 500	882 500	882 500
Gross Profit Loss						22 516	18 847
Interest Payable Similar Charges Finance Costs						4 869	4 589
Net Current Assets Liabilities	63 250	65 684	69 129	83 421	94 109	98 078	101 648	88 739	97 816	109 686	112 787	118 138	121 516
Operating Profit Loss						9 831	7 942
Other Operating Expenses Format2							15 494	4 112	5 149	5 707		33 525	22 179
Profit Loss						3 970	3 353	-12 239	8 403	13 470	3 100	10 035	3 378
Profit Loss On Ordinary Activities Before Tax						4 962	3 353
Property Plant Equipment Gross Cost						882 500	882 500
Raw Materials Consumables Used							54 283	77 667	63 375	62 941	71 725	42 216	53 679
Tax Tax Credit On Profit Or Loss On Ordinary Activities						992	670
Total Assets Less Current Liabilities	945 750	948 184	951 629	965 921	976 609	980 578	984 148	971 239	980 317	992 186	995 287	1 000 638	1 004 016
Turnover Revenue							73 130	69 540	76 927	82 118	74 825	85 776	79 236
Creditors Due After One Year	336 000	336 000	336 000	336 000	336 000	336 000
Creditors Due Within One Year		64				992
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year		64
Par Value Share	1	1	1	1	1
Profit Loss For Period	-508	2 434
Revaluation Reserve	609 988	609 988	609 988	609 988	609 988
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	882 500	882 500	882 500	882 500	882 500

Company staff

Richard C.

Role: Director

Appointed: 23 August 2002

Latest update: 4 February 2024

Richard C.

Role: Secretary

Appointed: 23 August 2002

Latest update: 4 February 2024

Graeme C.

Role: Director

Appointed: 23 August 2002

Latest update: 4 February 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Graeme C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Omagh Holding Limited

Address: Suite 6, Mill Mall Wickhams Cay 1, Road Town, Tortola, Virgin Islands, British

Legal authority Bvi Business Companies Act 2004

Legal form Limited Liability Company

Notified on 7 April 2016

Ceased on 31 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 06 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	06 October 2012
Annual Accounts 11 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	11 October 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	15 October 2014
Annual Accounts 27 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Baypark Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Richard C.

Graeme C.

Elizabeth C.

Elizabeth C.

People with significant control

Richard C.

Graeme C.

Omagh Holding Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies