Bayshield Limited in London, N1 1BE

Description

Data updated on: 01-11-2023

Bayshield Limited has existed in this business for at least 22 years. Registered under the number 04386557 in 2002, the company is based at 56 Thornhill Square, London N1 1BE. This enterprise's declared SIC number is 93110 - Operation of sports facilities. Bayshield Ltd filed its latest accounts for the period up to 31st March 2022. The latest annual confirmation statement was submitted on 26th February 2023.

John K. is this firm's solitary managing director, that was assigned this position 22 years ago. This limited company had been presided over by Cyril F. up until 2014-12-08. Additionally a different director, namely Anthony W. gave up the position in 2014. Furthermore, the director's duties are regularly assisted with by a secretary - Claire R., who was officially appointed by the limited company on 2015-11-25.

John K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	233 555	172 582	97 348	-77 990	-82 542

Balance Sheet
Cash Bank On Hand					1 141	3 946	5 812	1 439	25 670	9 396	14 420
Current Assets	34 393	5 450	6 507	9 283	3 102	5 907	11 622	5 330	27 631	21 404	20 177
Debtors	2 064	949	1 516		1 580	1 930	3 849	1 930		10 047	3 796
Net Assets Liabilities					-82 542	-93 248	-94 018	-132 284	-135 927	-157 315	-264 009
Other Debtors					1 580	1 930	3 849	1 930		8 289	525
Property Plant Equipment					359 261	337 908	316 615	297 093	277 867	258 481	240 371
Total Inventories					1 961	1 961	1 961	1 961	1 961	1 961	1 961
Cash Bank In Hand	30 368	2 540	3 030	7 322	1 141
Net Assets Liabilities Including Pension Asset Liability	233 555	172 582	97 348	-77 990	-82 542
Stocks Inventory	1 961	1 961	1 961	1 961	1 961
Tangible Fixed Assets	203 322	193 878	182 704	361 378	359 261

Capital & Reserves
Called Up Share Capital	900 000	920 000	920 000	920 000	920 000
Profit Loss Account Reserve	-666 445	-747 418	-822 652	-997 990	-1 002 542
Shareholder Funds	233 555	172 582	97 348	-77 990	-82 542

Other Financial Data
Accrued Liabilities					1 110	1 152
Accumulated Depreciation Impairment Property Plant Equipment					413 298	434 651	455 945	475 467	494 693	514 079	533 595
Additions Other Than Through Business Combinations Property Plant Equipment											1 406
Bank Borrowings Overdrafts									5 752
Creditors					4 535	1 313	422 255	434 707	408 822	437 200	524 557
Depreciation Rate Used For Property Plant Equipment							33	33	33	33	33
Finished Goods Goods For Resale					1 961	1 961
Increase From Depreciation Charge For Year Property Plant Equipment						21 353	21 293	19 522	19 226	19 386	19 516
Net Current Assets Liabilities	30 233	-1 296	444	7 082	147	-431 156	-410 633	-429 377	-381 191	-415 796	-504 380
Other Creditors					161	438 993	422 255	434 707	398 296	388 373	499 598
Other Taxation Social Security Payable									4 774	6 245	13 623
Property Plant Equipment Gross Cost					772 559	772 559	772 560	772 560	772 560	772 560	773 966
Taxation Social Security Payable					3 264	161
Total Assets Less Current Liabilities	233 555	192 582	183 148	368 460	359 408	-93 248	-94 018	-132 284	-103 324	-157 315	-264 009
Trade Creditors Trade Payables										42 582	11 336
Trade Debtors Trade Receivables										1 758	3 271
Accruals Deferred Income Within One Year	1 300	3 155	3 672
Creditors Due After One Year		20 000	85 800	446 450	441 950
Creditors Due Within One Year	4 160	6 746	6 063	2 201	4 535
Fixed Assets	203 322	193 878	182 704	361 378	359 261
Number Shares Allotted	900 000	920 000	920 000	920 000
Other Creditors After One Year		20 000	85 800
Other Creditors Due Within One Year	444	584	40
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	2 064	949	1 516
Profit Loss For Period	-75 113
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 580
Share Capital Allotted Called Up Paid	900 000	920 000	920 000	920 000
Tangible Fixed Assets Additions				192 054
Tangible Fixed Assets Cost Or Valuation	559 290	560 945	560 945	752 999
Tangible Fixed Assets Depreciation	355 968	367 067	378 241	391 621
Tangible Fixed Assets Depreciation Charged In Period				13 380
Taxation Social Security Due Within One Year	2 416	3 007	2 350

Company staff

Claire R.

Role: Secretary

Appointed: 25 November 2015

Latest update: 23 March 2024

John K.

Role: Director

Appointed: 10 April 2002

Latest update: 23 March 2024

Cyril F.

Role: Secretary

Appointed: 10 April 2002

Resigned: 08 December 2014

Latest update: 23 March 2024

Cyril F.

Role: Director

Appointed: 10 April 2002

Resigned: 08 December 2014

Latest update: 23 March 2024

Anthony W.

Role: Director

Appointed: 10 April 2002

Resigned: 22 January 2014

Latest update: 23 March 2024

Christina C.

Role: Director

Appointed: 10 April 2002

Resigned: 25 November 2015

Latest update: 23 March 2024

L.c.i. Secretaries Limited

Role: Nominee Secretary

Appointed: 04 March 2002

Resigned: 10 April 2002

Latest update: 23 March 2024

L.c.i. Directors Limited

Role: Nominee Director

Appointed: 04 March 2002

Resigned: 10 April 2002

Latest update: 23 March 2024

People with significant control

John K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	25 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 September 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 September 2014
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2018
Annual Accounts 30 November 2016
Date Approval Accounts	30 November 2016
Annual Accounts 20 October 2017
Date Approval Accounts	20 October 2017

Bayshield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire R.

John K.

Cyril F.

Cyril F.

Anthony W.

Christina C.

L.c.i. Secretaries Limited

L.c.i. Directors Limited

People with significant control

John K.

Accounts Documents

Company filings

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