Bayrose Limited in Northumberland Road Portsmouth, PO5 1DS

Description

Data updated on: 01-11-2023

Bayrose Limited can be contacted at Ency Associates Printware Court, Cumberland Business Centre, in Northumberland Road Portsmouth. The firm zip code is PO5 1DS. Bayrose has been actively competing in this business for 22 years. The firm Companies House Reg No. is 04531389. This firm's classified under the NACE and SIC code 97000 and their NACE code stands for Activities of households as employers of domestic personnel. Thu, 31st Mar 2022 is the last time account status updates were reported.

One of the tasks of Bayrose is to provide health care services. It has two locations, all of which are in Hampshire County. 31 Whitwell Road in Portsmouth has operated since 14th February 2011, and provides home care without nursing. The company caters for the needs of those with learning disabilities or autistic disorders. For further information, please call the following phone number: 02392793941. All the information concerning the firm can also be obtained on the company's website www.peoplefirstcare.co.uk. Apart from its main unit in Portsmouth, the company also works in Pathways Support located in Portsmouth. The firm joined HSCA on 2011-02-14. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care and personal care.

At the moment, this firm is led by 1 managing director: Susan G., who was appointed in March 2011. Since July 2011 Debra S., had performed assigned duties for this firm up until the resignation in June 2023. What is more another director, namely Shiela M. quit in May 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 131	17 893	11 912	19 295	55 331	16 905

Balance Sheet
Cash Bank In Hand	1 016	1 002	2 440	5 402	10 727	2 155
Cash Bank On Hand						2 155	1 002	792	4 367	10 225	45 821	6 959	1 737
Current Assets	111 304	113 647	104 530	112 586	125 208	102 875	101 131	111 164	139 875	77 246	159 746	142 497	201 580
Debtors	110 288	112 645	102 090	107 184	114 481	100 720	100 129	110 372	135 508	67 021	113 925	135 538	199 843
Intangible Fixed Assets	10 833	5 416	416
Net Assets Liabilities						28 624	30 449	47 421	75 349	2 463	43 401	3 000
Net Assets Liabilities Including Pension Asset Liability	2 131	17 893	11 912	19 295	55 331	16 905
Other Debtors						82 136	82 136	82 761	85 174	51 310	83 500	112 314	147 935
Property Plant Equipment						25 217	21 857	18 925	16 427	22 235	18 046	9 901
Tangible Fixed Assets	2 364	14 752	15 008	13 495	10 754	25 217

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 130	17 892	11 911	19 294	55 330	16 904
Shareholder Funds	2 131	17 893	11 912	19 295	55 331	16 905

Other Financial Data
Amount Specific Advance Or Credit Directors										13 791	39 109	75 297	110 771
Amount Specific Advance Or Credit Made In Period Directors										85 689	134 597	116 923	78 754
Amount Specific Advance Or Credit Repaid In Period Directors										71 898	109 279	80 735	43 280
Accumulated Amortisation Impairment Intangible Assets						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						19 201	25 922	31 346	35 939	42 375	47 784	39 478	5 303
Average Number Employees During Period							22	25	30	36	39	40	39
Bank Borrowings						20 722	9 970
Bank Borrowings Overdrafts						10 362	33 324	22 175	270			2 230	15 894
Bank Overdrafts						21 801	23 354	22 175	270			2 230	15 894
Creditors						22 624	10 573	8 884	7 194	5 505	3 816	149 398	204 922
Creditors Due After One Year	58 368	51 080	41 262	31 330	21 096	22 624
Creditors Due Within One Year	64 002	62 510	63 778	72 757	57 384	88 189
Disposals Decrease In Depreciation Impairment Property Plant Equipment												11 724	832
Disposals Property Plant Equipment												17 790	25 376
Finance Lease Liabilities Present Value Total						12 262	10 573	8 884	7 194	5 505	1 689
Fixed Assets	13 197	20 168	15 424	13 495	10 754	25 217	21 857	18 925	16 427	22 235	18 046	9 901	4 985
Future Minimum Lease Payments Under Non-cancellable Operating Leases							36 356	28 926	5 423	5 373	5 373	6 609	9 414
Increase From Depreciation Charge For Year Property Plant Equipment							6 721	5 424	4 593	6 436	5 409	3 418	1 791
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	39 167	44 584	49 584	50 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 417	5 000	416
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	47 302	51 137	40 752	39 829	67 824	26 405	19 241	37 380	66 116	-14 267	29 171	-6 901	-3 342
Number Shares Allotted		1	1	1	1	1
Other Creditors						6 039	5 227	6 585	5 363	5 642	8 388	7 302	17 608
Other Taxation Social Security Payable						36 581	39 508	40 009	63 327	80 977	119 280	134 990	166 193
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						44 418	47 779	50 271	52 366	64 610	65 830	49 379	18 361
Provisions For Liabilities Balance Sheet Subtotal						374	76
Provisions For Liabilities Charges		2 332	3 002	2 699	2 151	374
Secured Debts	78 672	78 672	75 182	61 307	32 896	42 523
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		14 680	4 037	2 292	564	27 417
Tangible Fixed Assets Cost Or Valuation	8 428	23 108	27 145	29 437	30 001	44 418
Tangible Fixed Assets Depreciation	6 064	8 356	12 137	15 942	19 247	19 201
Tangible Fixed Assets Depreciation Charged In Period		2 292	3 781	3 805	3 305	8 155
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 201
Tangible Fixed Assets Disposals						13 000
Total Additions Including From Business Combinations Property Plant Equipment							3 361	2 492	2 095	12 244	1 220	1 339	1 027
Total Assets Less Current Liabilities	60 499	71 305	56 176	53 324	78 578	51 622	41 098	56 305	82 543	7 968	47 217	3 000	1 643
Total Borrowings						42 523	33 324	22 175
Trade Creditors Trade Payables							2 142	3 326	3 110	3 205	1 218	4 876	5 227
Trade Debtors Trade Receivables						18 584	17 993	27 611	50 334	15 711	30 425	23 224	51 908
Advances Credits Directors	87 283	87 283
Advances Credits Made In Period Directors	56 246
Advances Credits Repaid In Period Directors	68 943