Bayplaza Estates Limited in Whitby, YO21 1SN

Description

Data updated on: 01-11-2023

This enterprise operates as Bayplaza Estates Limited. The firm was originally established 15 years ago and was registered with 07069156 as its reg. no. The headquarters of this firm is situated in Whitby. You may visit it at 38 Main Road, Aislaby. The company's declared SIC number is 70221 which stands for Financial management. Bayplaza Estates Ltd reported its latest accounts for the period up to 2023-03-31. Its latest confirmation statement was filed on 2022-11-06.

Current directors listed by this limited company include: Anne S. assigned to lead the company on 2022-11-28 and Mark S. assigned to lead the company on 2009-11-12.

Mark S. 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	2011-09-30	2012-09-30	2013-09-30	2014-03-31	2015-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	69 931	108 951	140 843	160 606	160 605

Balance Sheet
Current Assets						59 926	114 260	190 867
Cash Bank In Hand	1	1	1	1	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	69 930	108 950	140 841	160 605	160 604
Shareholder Funds	69 931	108 951	140 843	160 606	160 605

Other Financial Data
Average Number Employees During Period						1	1	1
Creditors							1 203	15 615
Fixed Assets						100 569	40 569
Net Current Assets Liabilities	-7 999	-10 780	-8 107	-5 234	1	59 926	113 057	175 252
Total Assets Less Current Liabilities	69 931	108 951	140 842	160 606	160 605	160 495	153 626	175 252
Creditors Due Within One Year	8 000	10 781	8 108	5 235
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	8	199
Investments Fixed Assets	77 930	119 731	148 950	165 840	160 604
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Within One Year	8 000	10 781
Par Value Share		1	1	1	1
Profit Loss For Period	31 992	39 020
Profit Loss On Ordinary Activities Before Tax	40 000	50 000
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tax On Profit Or Loss On Ordinary Activities	8 008	10 980
Total U K Foreign Current Tax After Adjustments Relief	8 008	10 980
Turnover Gross Operating Revenue	40 000	50 000
U K Current Corporation Tax On Income For Period	8 000	10 781

Company staff

Anne S.

Role: Director

Appointed: 28 November 2022

Latest update: 16 February 2024

Mark S.

Role: Director

Appointed: 12 November 2009

Latest update: 16 February 2024

People with significant control

Mark S.

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

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 June 2013
Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	18 June 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 March 2015
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Bayplaza Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne S.

Mark S.

Barbara K.

People with significant control

Mark S.

Accounts Documents

Company filings

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