Bayswater Construction Limited is officially located at Omagh at The Lodge Woodbrook Village. You can search for the company using the area code - BT78 5HY. This enterprise has been operating on the English market for 14 years. The firm is registered under the number NI603393 and company's current status is liquidation. The enterprise's classified under the NACE and SIC code 41202 and has the NACE code: Construction of domestic buildings. 2021/06/30 is the last time the company accounts were reported.
Bayswater Construction Limited
General information
Name:
Bayswater Construction Ltd
Office Address:
The Lodge Woodbrook Village Brookmount Road BT78 5HY Omagh
Number: NI603393
Incorporation date: 2010-06-08
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Currency | ||||||||||
| Net Worth | -256 | 1 342 | -5 164 | 548 | -3 726 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 20 193 | 200 | ||||||||
| Current Assets | 75 398 | 10 002 | 5 405 | 11 637 | 16 074 | 359 736 | 358 962 | 64 390 | 956 | 6 504 |
| Debtors | 38 198 | 5 828 | 3 752 | 199 | 12 308 | 314 543 | 333 762 | |||
| Net Assets Liabilities | 29 325 | 32 759 | -167 088 | -310 035 | -327 586 | |||||
| Other Debtors | 7 103 | 1 843 | ||||||||
| Total Inventories | 25 000 | 25 000 | ||||||||
| Cash Bank In Hand | 200 | 4 174 | 1 653 | 11 438 | 3 766 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -256 | 1 342 | -5 164 | 548 | -3 726 | |||||
| Stocks Inventory | 37 000 | |||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | |||||
| Profit Loss Account Reserve | -456 | 1 142 | -5 364 | 348 | -3 926 | |||||
| Shareholder Funds | -256 | 1 342 | -5 164 | 548 | -3 726 | |||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 13 | 14 | 11 | 8 | 4 | |||||
| Bank Borrowings Overdrafts | 343 | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 200 | 200 | 200 | 200 | ||||||
| Comprehensive Income Expense | 7 529 | 3 434 | ||||||||
| Corporation Tax Payable | 6 996 | 6 101 | ||||||||
| Creditors | 330 411 | 326 203 | 231 678 | 311 191 | 334 290 | |||||
| Net Current Assets Liabilities | -256 | 1 342 | -5 164 | 548 | -3 726 | 29 325 | 32 759 | -167 288 | -310 235 | -327 786 |
| Other Creditors | 16 200 | 51 874 | ||||||||
| Other Taxation Social Security Payable | 36 308 | |||||||||
| Profit Loss | 7 529 | 3 434 | ||||||||
| Total Assets Less Current Liabilities | -256 | 1 342 | -5 164 | 548 | -3 726 | 29 325 | 32 759 | -167 088 | -310 035 | -327 586 |
| Trade Creditors Trade Payables | 307 215 | 231 577 | ||||||||
| Trade Debtors Trade Receivables | 307 440 | 331 919 | ||||||||
| Creditors Due Within One Year | 75 654 | 8 660 | 10 569 | 11 089 | 19 800 | |||||
| Number Shares Allotted | 200 | 200 | 200 | |||||||
| Other Debtors Due After One Year | 114 | 1 626 | 199 | 1 267 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 | |||||
Company staff
Brian M.
Role: Director
Appointed: 23 June 2017
Latest update: 29 February 2024
People with significant control
Brian M.
Notified on
12 February 2021
Nature of control:
substantial control or influence
Mark S.
Notified on
6 April 2016
Ceased on
12 February 2021
Nature of control:
1/2 or less of voting rights
substantial control or influence
right to manage directors
1/2 or less of shares
Eoghan D.
Notified on
6 April 2016
Ceased on
1 September 2019
Nature of control:
1/2 or less of voting rights
substantial control or influence
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 11 November 2022 |
| Confirmation statement last made up date | 28 October 2021 |
| Annual Accounts 27 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 27 March 2013 |
| Annual Accounts 31 March 2014 | |
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 31 March 2014 |
| Annual Accounts 24 March 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 24 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 30/06/2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
Company filings
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Resolution
Free Download
Micro company accounts made up to 2021-06-30 (AA)
filed on: 9th, March 2022
filed on: 9th, March 2022
accounts
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