Bayston Associates Limited in Burton-on-trent, DE14 1DU

Description

Data updated on: 01-11-2023

Bayston Associates came into being in 2012 as a company enlisted under no 07961053, located at DE14 1DU Burton-on-trent at 12 Granary Wharf Business Park. This company has been in business for 12 years and its status at the time is active. This company's SIC code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 2023/02/28 is the last time the company accounts were reported.

Since February 22, 2012, the firm has only been overseen by a single director: Benjamin B. who has been managing it for 12 years.

The companies with significant control over this firm are as follows: Bayston Holdings Ltd owns over 3/4 of company shares. This business can be reached in Burton On Trent at Granary Wharf Business Park, Wetmore Road, DE14 1DU, Staffordshire and was registered as a PSC under the reg no 11168903.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-27	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 960

Balance Sheet
Cash Bank On Hand					5 331	21 553	50 226	43 818	53 476	112 474	38 536
Current Assets	15 783	15 272	15 272	22 934	37 132	73 239	156 476	149 602	189 687	242 456	252 613	374 373
Debtors	478	903	903	1 879	1 320	2 742	5 907	7 165	39 067	40 502	49 990	61 249
Net Assets Liabilities					4 048	27 494	59 684	15 053	48 552	120 303	157 643	199 401
Other Debtors	478				532	1 576	5 138	6 481	38 242	39 138	49 403	60 648
Property Plant Equipment					3 330	1 366	11 093	19 950	16 450	257 883	253 993	252 927
Total Inventories					30 481	48 944	100 343	100 233	97 144	89 480	164 087	313 124
Cash Bank In Hand	522	2 139	2 139	664	5 331
Intangible Fixed Assets	8 000	6 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	-6 960	3 386	3 386	4 769	4 048
Stocks Inventory	14 783	12 230	12 230	20 391	30 481
Tangible Fixed Assets	1 057	4 641	4 641	3 649	3 330

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-6 961	3 385	3 385	4 766	4 047
Shareholder Funds	-6 960

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					3 449	2 613	3 887	7 651	7 354	15 002	20 248	26 347
Additions Other Than Through Business Combinations Property Plant Equipment							11 001	12 621	6 198	249 082	3 356	5 033
Average Number Employees During Period								2	3	4	5	6
Bank Borrowings										183 504	131 540	120 959
Bank Overdrafts					7 025		34 208	39 372	53 403	19 432	45 352	46 558
Corporation Tax Payable						8 232
Creditors					38 414	47 111	107 885	154 499	157 585	196 532	217 423	306 940
Fixed Assets	9 057	10 641	10 641	7 649	5 330	1 366
Increase From Amortisation Charge For Year Intangible Assets						2 000
Increase From Depreciation Charge For Year Property Plant Equipment						455	1 274	3 764	2 827	7 649	6 402	6 099
Intangible Assets					2 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-16 017	-7 255	-7 255	-2 882	-1 282	26 128	48 591	-4 897	32 103	45 924	35 190	67 433
Other Creditors					29 746	37 247	59 484	101 028	76 736	152 489	137 690	244 141
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 291			3 124		1 156
Other Disposals Property Plant Equipment						2 800			9 996		2 000
Other Taxation Social Security Payable					107
Property Plant Equipment Gross Cost					6 779	3 979	14 980	27 601	23 803	272 885	274 241	279 274
Taxation Social Security Payable						8 232	10 535	7 904	8 333	20 577	23 353	9 816
Total Assets Less Current Liabilities	-6 960								48 552	303 807	289 183	320 360
Trade Creditors Trade Payables					1 536	1 632	3 658	6 195	19 112	4 034	11 028	6 425
Trade Debtors Trade Receivables					788	1 166	769	684	825	1 364	587	601
Amount Specific Advance Or Credit Directors	31 100		21 576		5 569	9 229	896	1 405	22 470	6 993	5 959	58 846
Amount Specific Advance Or Credit Made In Period Directors						42 128	40 889	509	63 034	26 526		-23 287
Amount Specific Advance Or Credit Repaid In Period Directors						38 468	49 222		41 969	29 119	1 034	-76 194
Advances Credits Directors	31 100		21 576
Advances Credits Repaid In Period Directors			9 524
Capital Employed	-6 960	3 386	3 386	4 767	4 048
Creditors Due Within One Year	31 800	22 527	22 527	25 816	38 414
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000		4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period			2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000		10 000	10 000	10 000
Number Shares Allotted	1		1	1	1
Other Creditors Due Within One Year	31 800
Par Value Share	1		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			4 354	225	791
Tangible Fixed Assets Cost Or Valuation	1 409		5 763	5 988	6 779
Tangible Fixed Assets Depreciation	352		1 122	2 339	3 449
Tangible Fixed Assets Depreciation Charged In Period			770	1 217	1 110

Company staff

Benjamin B.

Role: Director

Appointed: 22 February 2012

Latest update: 28 February 2024

People with significant control

Bayston Holdings Ltd

Address: 12 Granary Wharf Business Park, Wetmore Road, Burton On Trent, Staffordshire, DE14 1DU, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 11168903

Notified on 24 February 2019

Nature of control:

over 3/4 of shares

Benjamin B.

Notified on 6 April 2016

Ceased on 24 February 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 2 May 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	2 May 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	21 July 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 02 October 2013
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	02 October 2013

Bayston Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin B.

People with significant control

Bayston Holdings Ltd

Benjamin B.

Accounts Documents

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