Bayquest started its operations in the year 1982 as a Private Limited Company under the following Company Registration No.: 01614429. This particular firm has been active for 42 years and it's currently liquidation. This firm's office is located in St. Albans at Verulam Advisory First Floor The Annexe New Barnes Mill. Anyone could also find the company utilizing its zip code : AL1 2HA. This business's SIC and NACE codes are 46900: Non-specialised wholesale trade. 2022-04-30 is the last time when company accounts were filed.
Bayquest Limited
General information
Name:
Bayquest Ltd
Office Address:
Verulam Advisory First Floor The Annexe New Barnes Mill Cottonmill Lane AL1 2HA St. Albans
Number: 01614429
Incorporation date: 1982-02-16
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-06-30 | 2021-06-30 | 2022-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 93 148 | 97 422 | 107 886 | 109 961 | 116 056 | 116 210 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 61 577 | 82 015 | 76 506 | 52 669 | 85 164 | 95 453 | ||||||
| Cash Bank On Hand | 95 453 | 82 680 | 69 381 | 73 955 | 125 845 | 115 281 | 169 547 | |||||
| Current Assets | 267 522 | 249 901 | 247 980 | 274 019 | 279 282 | 305 181 | 280 170 | 270 620 | 274 819 | 137 150 | 131 310 | 169 547 |
| Debtors | 151 555 | 109 628 | 114 311 | 161 575 | 128 533 | 134 287 | 118 312 | 124 427 | 128 443 | 1 672 | 2 018 | |
| Net Assets Liabilities | 116 210 | 108 803 | 121 380 | 123 763 | 77 360 | 104 084 | 155 009 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 93 148 | 97 422 | 107 886 | 109 961 | 116 056 | 116 210 | ||||||
| Property Plant Equipment | 10 983 | 8 425 | 7 480 | 10 346 | 5 552 | |||||||
| Stocks Inventory | 54 390 | 58 258 | 57 163 | 59 775 | 65 585 | 63 039 | ||||||
| Tangible Fixed Assets | 9 416 | 7 542 | 5 693 | 4 315 | 3 993 | 10 983 | ||||||
| Total Inventories | 63 039 | 64 881 | 62 130 | 59 177 | ||||||||
| Other Debtors | 1 618 | 49 | ||||||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 93 048 | 97 322 | 107 786 | 109 861 | 115 956 | 116 110 | ||||||
| Shareholder Funds | 93 148 | 97 422 | 107 886 | 109 961 | 116 056 | 116 210 | ||||||
| Other Financial Data | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 920 | 1 925 | 1 985 | 1 985 | 2 406 | 1 860 | 1 620 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 803 | 27 640 | 30 096 | 33 730 | 948 | |||||||
| Average Number Employees During Period | 7 | 6 | 7 | 6 | 6 | 3 | 3 | |||||
| Creditors | 7 562 | 4 812 | 2 062 | 157 658 | 62 936 | 25 366 | 12 918 | |||||
| Creditors Due After One Year | 7 562 | |||||||||||
| Creditors Due Within One Year | 158 938 | 144 997 | 167 796 | 166 791 | 191 815 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 837 | 2 456 | 3 634 | 3 858 | 118 | |||||||
| Net Current Assets Liabilities | 85 388 | 90 963 | 102 983 | 106 223 | 112 491 | 113 366 | 107 585 | 118 503 | 117 161 | 74 214 | 105 944 | 156 629 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 402 | 14 297 | 14 682 | 13 244 | 9 633 | 14 011 | ||||||
| Property Plant Equipment Gross Cost | 35 786 | 36 065 | 37 576 | 44 076 | 6 500 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 577 | 470 | 556 | 1 759 | ||||||||
| Provisions For Liabilities Charges | 1 351 | 1 083 | 790 | 577 | 428 | 577 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 428 | 11 725 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 30 413 | 30 841 | 30 841 | 27 261 | 28 061 | 35 786 | ||||||
| Tangible Fixed Assets Depreciation | 20 997 | 23 299 | 25 148 | 22 946 | 24 068 | 24 803 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 849 | 3 522 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 787 | |||||||||||
| Tangible Fixed Assets Disposals | 4 000 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 279 | 1 511 | 6 500 | 6 565 | ||||||||
| Total Assets Less Current Liabilities | 94 804 | 98 505 | 108 676 | 110 538 | 116 484 | 126 269 | 116 010 | 125 983 | 127 507 | 79 766 | 105 944 | 156 629 |
| Advances Credits Directors | 88 | 912 | 4 740 | 287 | ||||||||
| Advances Credits Made In Period Directors | 16 401 | 17 078 | 287 | |||||||||
| Advances Credits Repaid In Period Directors | 15 401 | 13 250 | 4 740 | |||||||||
| Corporation Tax Payable | 5 817 | 29 388 | ||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 640 | 1 066 | ||||||||||
| Disposals Property Plant Equipment | 44 141 | 6 500 | ||||||||||
| Dividends Paid | 33 200 | |||||||||||
| Finance Lease Liabilities Present Value Total | 942 | |||||||||||
| Merchandise | 59 177 | |||||||||||
| Number Shares Issued Fully Paid | 100 | |||||||||||
| Other Creditors | 11 742 | |||||||||||
| Other Taxation Social Security Payable | 3 109 | |||||||||||
| Profit Loss | -13 203 | |||||||||||
| Provisions | 1 759 | |||||||||||
| Recoverable Value-added Tax | 680 | |||||||||||
| Trade Creditors Trade Payables | 138 573 | 15 449 | ||||||||||
| Trade Debtors Trade Receivables | 126 825 | 943 | ||||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 305 | 0 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 182 134 | 158 938 | ||||||||||
| Fixed Assets | 9 416 | 7 542 | 5 693 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 302 | |||||||||||
| Secured Debts | 268 | |||||||||||
Company staff
Betty C.
Role: Director
Appointed: 11 April 2000
Latest update: 19 April 2024
Steven C.
Role: Secretary
Appointed: 26 March 1993
Latest update: 19 April 2024
Steven C.
Role: Director
Appointed: 26 March 1993
Latest update: 19 April 2024
David C.
Role: Director
Appointed: 30 September 1991
Latest update: 19 April 2024
People with significant control
Steven C.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
David C.
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
Accounts Documents
| Account next due date | 31 January 2024 |
| Account last made up date | 30 April 2022 |
| Confirmation statement next due date | 14 November 2022 |
| Confirmation statement last made up date | 31 October 2021 |
| Annual Accounts 17 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 17 December 2013 |
| Annual Accounts 19 December 2014 | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 19 December 2014 |
| Annual Accounts 22 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 22 December 2015 |
| Annual Accounts 20 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 20 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2021 |
| End Date For Period Covered By Report | 30 April 2022 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Mortgage
Officers
Persons with significant control
Free Download
Previous accounting period shortened from 2022-06-30 to 2022-04-30 (AA01)
filed on: 2nd, June 2022
filed on: 2nd, June 2022
accounts
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2014
Address:
4 Cedar Park Cobham Road Ferndown Industrial Estate
Post code:
BH21 7SF
City / Town:
Wimborne
HQ address,
2015
Address:
4 Cedar Park Cobham Road Ferndown Industrial Estate
Post code:
BH21 7SF
City / Town:
Wimborne
HQ address,
2016
Address:
4 Cedar Park Cobham Road Ferndown Industrial Estate
Post code:
BH21 7SF
City / Town:
Wimborne
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