Baysfield Technology Limited in Horsham, RH13 6HU

Description

Data updated on: 01-11-2023

1997 is the year of the establishment of Baysfield Technology Limited, a firm which is located at Spring Farm, Woodland Lane, Horsham. That would make 27 years Baysfield Technology has existed in the UK, as it was established on 24th June 1997. The company's Companies House Registration Number is 03391530 and its zip code is RH13 6HU. The company's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. 2022-09-30 is the last time when the accounts were reported.

There's a solitary director now overseeing this firm, namely Robert H. who's been performing the director's obligations for 27 years. Additionally, the director's duties are supported by a secretary - Jaynean H., who was selected by the firm in 2021.

Robert H. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 228 404	1 296 700	2 038 924	2 096 985	2 386 525	2 524 264

Balance Sheet
Cash Bank On Hand						190 088	130 722	164 929	164 778	169 305	94 018	323 527
Current Assets	81 085	90 498	84 466	103 212	96 470		130 722	166 129	165 543	169 954	94 018
Debtors		3 487	7 298	8 000				1 200	765	649
Net Assets Liabilities						2 350 480	2 902 964	3 224 986	3 330 275	3 604 805	4 081 688	4 075 447
Other Debtors								1 200	765	649
Property Plant Equipment						3 702	3 261	2 180	3 026	1 963	5 214 202	5 218 823
Cash Bank In Hand	81 085	87 011	77 168	95 212	96 470	190 088
Net Assets Liabilities Including Pension Asset Liability	1 228 404	1 296 700
Tangible Fixed Assets	3 252	2 187 725	2 866 260	3 555 357	3 553 743	3 229 831

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 080 750	1 149 046	1 214 056	1 272 117	1 416 269	1 655 338
Shareholder Funds	1 228 404	1 296 700	2 038 924	2 096 985	2 386 525	2 524 264

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 398	20 488	19 570	17 404	17 167	18 714	18 637
Additions Other Than Through Business Combinations Property Plant Equipment									2 580		24 918	7 350
Amounts Owed To Group Undertakings Participating Interests										9 415	7 761
Average Number Employees During Period							5	4	4	2	3	3
Bank Borrowings										47 646	45 294	35 738
Bank Borrowings Overdrafts						567 609	558 229	497 997	119 127	122 178
Bank Overdrafts										2 355	2 355	2 355
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment											3 020 271	3 020 271
Corporation Tax Payable						43 506	20 672	30 992	24 744	36 885
Creditors						667 515	608 229	497 997	975 803	884 057	121 675	126 919
Current Tax For Period						43 506	20 673
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							620
Fixed Assets	2 187 038	2 187 725				3 229 831	3 800 208	3 914 527	4 507 810	4 705 829
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss								114 500
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							567 405			132 767	483 946
Increase From Depreciation Charge For Year Property Plant Equipment							1 090	727	808	819	491	2 031
Investment Property						3 226 129	3 796 947	3 912 347	4 504 784	4 703 866
Investment Property Fair Value Model								3 912 347	4 504 784	4 703 866
Net Current Assets Liabilities	10 422	17 669	-19 269	-153 053	-3 399	-38 052	-15 493	5 451	-3 816	-6 627	-27 657	196 608
Number Shares Issued Fully Paid							2
Other Creditors						100 831	69 027	61 219	22 396	127 141	88 557	96 380
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 644	2 974			2 108
Other Disposals Property Plant Equipment								2 000	3 900			2 806
Other Remaining Borrowings						99 906	50 000
Other Taxation Social Security Payable						2 419	1 783	1 384	652	786
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						23 100	23 749	21 750	20 430	19 130	5 232 916	5 237 460
Provisions For Liabilities Balance Sheet Subtotal						173 784	273 522	196 995	197 916	210 340	287 115	376 699
Taxation Social Security Payable										37 671	23 002	28 184
Tax Tax Credit On Profit Or Loss On Ordinary Activities						43 506	21 293
Total Additions Including From Business Combinations Property Plant Equipment							649
Total Assets Less Current Liabilities	2 197 460	2 170 056	2 846 991	3 402 304	3 550 344	3 191 779	3 784 715	3 919 978	4 503 994	4 699 202	5 186 545	5 415 431
Total Increase Decrease From Revaluations Property Plant Equipment											483 946
Trade Creditors Trade Payables						4 805	1 885	660	2 440	2 355
Creditors Due After One Year	969 056	873 356	808 067	1 305 319	1 163 819	667 515
Creditors Due Within One Year	70 663	108 167	103 735	256 265	99 869	228 140
Number Shares Allotted		2	2	2	2	2
Revaluation Reserve	147 652	147 652	824 866	824 866	970 254	868 924
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 000
Tangible Fixed Assets Cost Or Valuation	15 370	17 370
Tangible Fixed Assets Depreciation	12 118	13 431
Tangible Fixed Assets Depreciation Charged In Period		1 313
Accrued Liabilities Deferred Income									3 181	3 419
Additions Other Than Through Business Combinations Investment Property Fair Value Model										66 315
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 056
Disposals Property Plant Equipment										1 300
Prepayments Accrued Income									765	649

Company staff

Jaynean H.

Role: Secretary

Appointed: 24 June 2021

Latest update: 18 April 2024

Robert H.

Role: Director

Appointed: 15 July 1997

Latest update: 18 April 2024

Mary H.

Role: Secretary

Appointed: 15 July 1997

Resigned: 24 June 2021

Latest update: 18 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 June 1997

Resigned: 15 July 1997

Address: London, NW11 7TJ

Latest update: 18 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 24 June 1997

Resigned: 15 July 1997

Address: London, NW11 7TJ

Latest update: 18 April 2024

People with significant control

Robert H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 June 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 20 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Baysfield Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaynean H.

Robert H.

Mary H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Robert H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Baysfield Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaynean H.

Robert H.

Mary H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Robert H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012