Bays Leap Dairy Farm Limited in Hindhead, GU26 6NF

Description

Data updated on: 01-11-2023

1999 marks the launching of Bays Leap Dairy Farm Limited, the firm located at Glen House Glen Road, Grayshott, Hindhead. This means it's been 25 years Bays Leap Dairy Farm has prospered in the UK, as the company was registered on 1999-07-26. The company's registered no. is 03813823 and the postal code is GU26 6NF. This firm's SIC and NACE codes are 1410 and their NACE code stands for Raising of dairy cattle. Bays Leap Dairy Farm Ltd reported its latest accounts for the period that ended on 31st March 2023. Its most recent annual confirmation statement was submitted on 16th January 2023.

At the moment, there is only a single director in the company: Stephen M. (since 2014-07-05). Since 2016-03-04 Graham M., had performed assigned duties for the following company till the resignation on 2021-08-30. Furthermore another director, specifically Stephen M. quit in 2009. Additionally, the managing director's assignments are constantly backed by a secretary - Wendy M., who was selected by the following company in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-1 670 782	-1 880 068

Balance Sheet
Cash Bank In Hand		95 711
Cash Bank On Hand		95 711						28 834	243 365
Current Assets	745 857	817 508	558 174	783 463	891 010	739 282	482 901	852 744	854 458
Debtors	152 137	236 822	73 980	221 011	273 082	192 367	137 760	491 728	188 363
Net Assets Liabilities		-1 880 068	-2 367 203	-2 230 075	-2 385 419	-2 387 543	-2 564 327	-2 101 366	-1 035 290
Net Assets Liabilities Including Pension Asset Liability	-1 670 782	-1 880 068
Other Debtors	152 137	236 822	73 980	221 011	273 082	192 367	70 863	409 714	116 759
Property Plant Equipment		2 407 692	2 320 208	2 961 011	2 932 280	3 149 896	2 522 671	2 521 138	2 788 513
Stocks Inventory	593 720	484 975
Tangible Fixed Assets	2 504 541	2 407 692
Total Inventories		484 975	484 194	562 452	617 928	546 915	345 141	332 182	422 730

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-1 671 782	-1 881 068
Shareholder Funds	-1 670 782	-1 880 068

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 144 516	1 240 440	1 373 939	1 495 385	1 615 813	1 709 304	1 759 588	1 843 741
Administrative Expenses	522 423	485 206	319 813	408 337
Amortisation Intangible Assets Expense	21 995
Average Number Employees During Period			1	1				2	2
Bank Borrowings	2 851 784	3 500 404	3 485 961	4 086 348	4 071 581	4 310 363	4 310 362	4 298 752	4 271 948
Bank Borrowings Overdrafts	473 237	453 857	3 471 609	4 071 735	3 360 363	3 610 363	4 310 362	4 271 512	4 244 708
Bank Borrowings Secured	2 866 136	3 500 404
Bank Overdrafts		439 505	610 798	453 479	583 951	465 347	687 187	603 703
Bank Overdrafts Secured	458 885	439 505
Biological Assets Non-current		337 402	295 992	297 578	273 052
Cost Sales	1 689 249	1 568 339	1 654 474	1 960 069
Creditors		4 946 052	4 991 609	5 741 735	5 030 363	5 280 363	5 980 362	5 477 976	5 451 172
Creditors Due After One Year	4 542 497	4 946 052
Creditors Due Within One Year	934 427	722 437
Depreciation Expense Property Plant Equipment		101 314	95 924	133 499
Depreciation Tangible Fixed Assets Expense	120 408	101 314
Disposals Property Plant Equipment			300	8 100		3 500	5 700	2 710	13 130
Fixed Asset Investments Additions	225 814	225 814
Fixed Assets	3 060 285	2 970 913	2 842 019	3 484 408	3 431 151	3 611 615	3 705 496	3 359 708	3 727 708
Gross Profit Loss	546 112	297 308	-105 639	613 725
Increase From Depreciation Charge For Year Property Plant Equipment			95 924	133 499	121 446	120 428	97 991	93 780	97 283
Instalment Debts Due After5 Years	1 945 978	1 931 746
Interest Payable Similar Charges	72 980	81 186
Interest Payable Similar Charges Finance Costs		81 186	73 394	85 842
Investments Fixed Assets	225 819	225 819	225 819	225 819	225 819	225 819	240 172	252 882	265 807
Net Current Assets Liabilities	-188 570	95 071	-217 613	27 252	-786 207	-718 795	-289 461	16 902	719 868
Number Shares Allotted		1 000
Operating Profit Loss	37 112	-126 778	-413 741	222 970
Other Creditors		1 460 000	1 520 000	1 670 000	1 670 000	1 670 000	1 206 464	1 206 464	1 206 464
Other Creditors After One Year	1 690 713	1 460 000
Other Creditors Due Within One Year	461 190	268 580
Other Operating Income	13 423	61 120
Other Operating Income Format1		61 120	11 711	17 582
Par Value Share		1
Profit Loss		-209 286	-487 135	137 128				422 175	1 066 076
Profit Loss For Period	-35 868	-209 286
Profit Loss On Ordinary Activities Before Tax	-35 868	-207 964	-487 135	137 128
Property Plant Equipment Gross Cost		3 552 208	3 560 648	4 334 950	4 427 665	4 765 709	4 191 189	4 280 726	4 632 254
Raw Materials Consumables			484 194	562 452	617 928
Secured Debts	3 325 021	3 939 909
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		4 465
Tangible Fixed Assets Cost Or Valuation	3 547 743	3 552 208
Tangible Fixed Assets Depreciation	1 043 202	1 144 516
Tangible Fixed Assets Depreciation Charged In Period		101 314
Tax On Profit Or Loss On Ordinary Activities		1 322
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 322
Total Additions Including From Business Combinations Property Plant Equipment			8 740	782 402	92 715	341 544	124 062	92 247	364 658
Total Assets Less Current Liabilities	2 871 715	3 065 984	2 624 406	3 511 660	2 644 944	2 892 820	3 416 035	3 376 610	4 447 576
Total Borrowings		3 939 909	4 096 759	4 539 827	4 655 532	4 775 710	4 997 549	4 902 455	4 271 948
Turnover Gross Operating Revenue	2 235 361	1 865 647
Turnover Revenue		1 865 647	1 548 835	2 573 794
Unlisted Investments Included In Fixed Asset Investments Carried On Historical Cost Basis	5	5
Accumulated Amortisation Impairment Intangible Assets							7 476	14 953	22 429
Additional Provisions Increase From New Provisions Recognised									31 694
Capital Commitments									319 682
Comprehensive Income Expense								40 786
Deferred Tax Liabilities									31 694
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 500	2 710	13 130
Future Minimum Lease Payments Under Non-cancellable Operating Leases							172 135	172 135	172 135
Increase From Amortisation Charge For Year Intangible Assets							7 476	7 477	7 476
Intangible Assets							44 861	37 384	29 908
Intangible Assets Gross Cost							52 337	52 337
Investment Property							229 346	250 000	250 000
Investment Property Fair Value Model							229 346	250 000
Other Taxation Social Security Payable								1 136	1 904
Provisions									31 694
Provisions For Liabilities Balance Sheet Subtotal									31 694
Total Additions Including From Business Combinations Intangible Assets							52 337
Trade Creditors Trade Payables						292 042	85 175	149 105	95 836
Trade Debtors Trade Receivables							66 897	82 014	71 604

Company staff

Stephen M.

Role: Director

Appointed: 05 July 2014

Latest update: 1 April 2024

Role: Director

Appointed: 26 July 1999

Resigned: 03 March 2009

Latest update: 1 April 2024

Rwl Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 26 July 1999

Resigned: 26 July 1999

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 1 April 2024

Bonusworth Limited

Role: Corporate Nominee Director

Appointed: 26 July 1999

Resigned: 26 July 1999

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 1 April 2024

People with significant control

Stephen M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stephen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Graham M.

Notified on 6 April 2016

Ceased on 16 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 May 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	31 March 2020
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bays Leap Dairy Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Wendy M.

Graham M.

Stephen M.

Peter T.

Juliet S.

Stephen M.

Bruce M.

Anthony C.

Graham M.

Stuart M.

Anthony C.

Rwl Registrars Limited

Bonusworth Limited

People with significant control

Stephen M.

Graham M.

Accounts Documents

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