Baypeak Limited in Cheltenham, GL54 1AF

Description

Data updated on: 01-11-2023

Baypeak Limited is officially located at Cheltenham at Ross House. You can find this business by the post code - GL54 1AF. This firm has been in the field on the British market for 28 years. The enterprise is registered under the number 03178310 and its official status is active. The company's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The latest filed accounts documents describe the period up to August 31, 2022 and the most recent confirmation statement was released on February 6, 2023.

Presently, the business is directed by one managing director: Harry A., who was designated to this position on Monday 1st April 1996. At least one secretary in this firm is a limited company: Ncts Limited.

Harry A. is the individual who has 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 327 007	1 370 269	1 413 134	1 490 293	1 567 544	1 644 962

Balance Sheet
Cash Bank In Hand	37 328	40 412	44 313	132 116	139 503	126 891
Cash Bank On Hand						126 891	5 036	123 425	122 385	121 219	41 387	120 849	26 933
Current Assets	2 357 714	2 400 800	2 462 302	2 550 105	2 637 487	2 704 875	2 783 020	2 861 404	2 940 364	3 019 198	3 099 366	3 178 828	3 259 912
Debtors	2 320 291	2 360 293	2 417 894	2 417 894	2 497 889	2 577 889	2 777 889	2 737 884	2 817 884	2 897 884	3 057 884	3 057 884	3 232 884
Net Assets Liabilities						1 644 962	1 723 315	1 802 245	1 881 213	1 960 070	2 040 159	2 119 548	2 199 039
Net Assets Liabilities Including Pension Asset Liability	1 327 007	1 370 269	1 413 134	1 490 293	1 567 544	1 644 962
Other Debtors												3 057 884	3 232 884
Property Plant Equipment						9	9	9	9	9	9	9
Tangible Fixed Assets	13 004	12 867	9	9	9	9

Capital & Reserves
Called Up Share Capital	200 000	200 000	200 000	200 000	200 000	200 000
Profit Loss Account Reserve	1 127 007	1 170 269	1 213 134	1 290 293	1 367 544	1 444 962
Shareholder Funds	1 327 007	1 370 269	1 413 134	1 490 293	1 567 544	1 644 962

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 037	16 037	16 037	16 037	16 037	16 037	15 050
Average Number Employees During Period							1
Creditors						1 010 741	1 010 741	1 010 741	1 010 741	1 010 741	1 010 741	1 010 741	50 141
Creditors Due After One Year	1 010 741	1 010 741	1 010 741	1 010 741	1 010 741	1 010 741
Creditors Due Within One Year	32 970	32 657	38 436	49 080	59 211	49 181
Current Asset Investments	95	95	95	95	95	95	95	95	95	95	95	95	95
Net Current Assets Liabilities	2 324 744	2 368 143	2 423 866	2 501 025	2 578 276	2 655 694	2 734 047	2 812 977	2 891 945	2 970 802	3 050 891	3 130 280	3 209 771
Number Shares Allotted		200 000	200 000	200 000	200 000	200 000
Other Creditors												1 010 741	9 921
Other Remaining Borrowings						1 010 741	1 010 741	1 010 741	1 010 741	1 010 741	1 010 741	1 010 741	1 010 741
Other Taxation Social Security Payable												38 627	40 220
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						16 046	16 046	16 046	16 046	16 046	16 046	15 056
Share Capital Allotted Called Up Paid	200 000	200 000	200 000	200 000	200 000	200 000
Tangible Fixed Assets Cost Or Valuation	16 046	16 046	16 046	16 046	16 046
Tangible Fixed Assets Depreciation	3 042	3 179	16 037	16 037	16 037
Tangible Fixed Assets Depreciation Charged In Period		137	12 858
Total Assets Less Current Liabilities	2 337 748	2 381 010	2 423 875	2 501 034	2 578 285	2 655 703	2 734 056	2 812 986	2 891 954	2 970 811	3 050 900	3 130 289	3 209 780

Company staff