Baystone Limited in Exmouth, EX8 2HS

Description

Data updated on: 01-11-2023

Situated at Cranford Residential Home, Exmouth EX8 2HS Baystone Limited is a Private Limited Company with 03247256 registration number. The firm was started on 1996/09/09. The enterprise's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Baystone Ltd released its account information for the period up to 2022-09-30. The business latest confirmation statement was released on 2023-09-30.

One of the tasks of Baystone is to provide health care services. It has one location in Devon County. Cranford Nursing Home in Exmouth has operated since 2010-12-14, and provides home care with nursing and home care without nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01395263295. The firm joined HSCA on 2010-12-14. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

We have a solitary director now controlling this limited company, specifically Catharine B. who has been executing the director's obligations for twenty eight years. The following limited company had been controlled by Catherine R. until 2022. Furthermore a different director, including Alexandra P. resigned in 2023. Additionally, the managing director's duties are supported by a secretary - Anthony B., who was chosen by the limited company in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-06	2014-10-06	2015-10-06	2016-10-06	2017-10-06	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	435 396	366 926	285 718	227 643

Balance Sheet
Cash Bank On Hand				31 433	10 657	45 540	144 688	304 689	315 492	269 736
Current Assets	87 128	62 691	55 143	72 148	67 577	101 383	173 201	367 838	336 603	283 136
Debtors	53 452	36 306	33 000	37 208	53 148	51 696	23 789	58 294	17 200	9 175
Net Assets Liabilities				227 643	205 066	246 079	312 491	452 627	476 610	473 059
Other Debtors				5 073						1 000
Property Plant Equipment				459 970	459 998	454 522	462 018	483 987	475 510	472 465
Total Inventories				3 507	3 772	4 147	4 724	4 855	3 911	4 225
Cash Bank In Hand	29 704	22 142	18 341	31 433
Net Assets Liabilities Including Pension Asset Liability	435 396	366 926	285 718	227 643
Stocks Inventory	3 972	4 243	3 802	3 507
Tangible Fixed Assets	563 536	562 117	554 265	459 970

Capital & Reserves
Called Up Share Capital	260 267	260 267	260 267	260 267
Profit Loss Account Reserve	175 129	106 659	25 451	-32 624
Shareholder Funds	435 396	366 926	285 718	227 643

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				100 000	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment				123 109	130 941	141 039	162 455	164 611	182 026	194 645
Additions Other Than Through Business Combinations Property Plant Equipment					11 247	6 548	20 049	42 781	13 266	21 893
Amounts Owed To Related Parties				177 906	205 861	194 251	168 193	91 929	5 179	3 247
Average Number Employees During Period				28	40	45	38	55	42	34
Bank Borrowings				43 687	35 885	28 599	19 260	58 717	38 885	28 871
Bank Overdrafts					2 797
Creditors				43 687	35 885	28 599	19 260	70 713	46 883	32 870
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-3 387	-1 926	8 863	-930	-4 328	-10 877
Disposals Property Plant Equipment					-3 387	-1 926	8 863	-930	-4 328	-12 319
Finance Lease Liabilities Present Value Total								3 998	7 998	3 998
Increase From Depreciation Charge For Year Property Plant Equipment					11 219	12 024	12 553	20 812	21 743	23 496
Intangible Assets Gross Cost				100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-59 627	-137 840	-217 357	-188 640	-219 047	-179 844	-130 267	39 353	58 054	47 073
Number Shares Issued Fully Paid				2 602 676	2 602 676	2 602 676	2 602 676	2 602 676	2 602 676	2 602 676
Other Creditors				41 106	49 129	58 297	70 863	140 823	222 851	200 822
Other Inventories				3 507	3 772	4 147	4 724	4 855	3 911	4 225
Par Value Share		0	0	0	0	0	0	0	0	0
Prepayments				8 264	7 790	7 654	8 607	17 988	169	175
Property Plant Equipment Gross Cost				583 079	590 939	595 561	606 747	648 598	657 536	667 110
Provisions For Liabilities Balance Sheet Subtotal									10 071	13 609
Taxation Social Security Payable				4 706	8 810	7 630	6 577	12 216	10 615	9 882
Total Assets Less Current Liabilities	503 909	424 277	336 908	271 330	240 951	274 678	331 751	523 340	533 564	519 538
Total Borrowings				43 687	35 885	28 599	19 260	70 713	46 883	32 870
Trade Creditors Trade Payables				29 649	12 606	13 628	50 414	70 530	18 133	8 170
Trade Debtors Trade Receivables				23 871	45 358	44 042	15 182	40 306	17 031	8 000
Company Contributions To Money Purchase Plans Directors									11 553	2 675
Director Remuneration									70 952	32 619
Creditors Due After One Year	64 002	57 351	51 190	43 687
Creditors Due Within One Year	146 755	200 531	272 500	260 788
Fixed Assets	563 536	562 117	554 265	459 970
Instalment Debts Due After5 Years	36 192	29 241	21 506	14 003
Number Shares Allotted	2 602 676	2 602 676	2 602 676	2 602 676
Provisions For Liabilities Charges	4 511
Value Shares Allotted	260 268	260 268	260 268	260 268