Bayswater Properties (swansea) Limited in Swansea, SA1 5RW

Description

Data updated on: 01-11-2023

Bayswater Properties (swansea) started conducting its business in the year 1952 as a Private Limited Company with reg. no. 00511068. This particular firm has operated for 72 years and the present status is active. The firm's headquarters is based in Swansea at 144 Walter Road. You could also locate the company by its zip code : SA1 5RW. This enterprise's declared SIC number is 68100 and has the NACE code: Buying and selling of own real estate. Bayswater Properties (swansea) Ltd reported its latest accounts for the financial year up to Fri, 31st Mar 2023. The most recent annual confirmation statement was filed on Thu, 15th Jun 2023.

Because of this specific company's constant growth, it was necessary to formally appoint more executives: Melanie B. and Deborah T. who have been assisting each other for eight years to fulfil their statutory duties for the firm. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Melanie B. as a secretary since the appointment on 2016-05-23.

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
Net Worth	265 202	271 435	264 737	237 460

Balance Sheet
Cash Bank On Hand				152 028	155 934	152 298	163 780	175 447	132 167	140 315	145 905
Current Assets	146 787	156 672	168 022	152 028
Net Assets Liabilities			264 737	237 060	273 181	276 771	281 390	266 097	257 455	265 053	272 649
Property Plant Equipment				126 428	170 000	170 000	170 000	170 000	170 000	170 000	170 000
Cash Bank In Hand	146 787	156 672	168 022	152 028
Net Assets Liabilities Including Pension Asset Liability	265 202	271 435	264 737	237 460
Tangible Fixed Assets	126 428	126 428	126 428	126 428

Capital & Reserves
Called Up Share Capital	109	109	109	109
Profit Loss Account Reserve	262 963	269 196	262 498	235 221
Shareholder Funds	265 202	271 435	264 737	237 460

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 106	8 106	8 106	8 106	8 106	8 106	8 106
Comprehensive Income Expense				11 723	11 263
Corporation Tax Payable				2 425	2 837	2 713	2 726	2 747	2 724	2 722	2 721
Creditors			29 713	40 996	43 639	36 413	43 276	70 236	35 598	36 148	34 142
Depreciation Rate Used For Property Plant Equipment					20	10	10	10	20	20	20
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity				2 000
Dividends Paid				37 000	10 000
Fixed Assets	126 428	126 428	126 428	126 428
Income Expense Recognised Directly In Equity				-37 000	-10 000
Interest Similar Expense Payable								1 999	5 812	3 812	3 813
Net Current Assets Liabilities	138 774	145 007	138 309	111 032	112 295	115 885	120 504	105 211	96 569	104 167	111 763
Other Creditors				38 571	40 802	33 700	40 550	65 490	27 062	29 614	27 608
Profit Loss				9 723	11 263
Property Plant Equipment Gross Cost				134 534	178 106	178 106	178 106	178 106	178 106	178 106	178 106
Provisions For Liabilities Balance Sheet Subtotal			400	400
Taxation Including Deferred Taxation Balance Sheet Subtotal				400	9 114	9 114	9 114	9 114	9 114	9 114	9 114
Total Assets Less Current Liabilities	265 202	271 435	264 737	237 460	282 295	285 885	290 504	275 211	266 569	274 167	281 763
Total Increase Decrease From Revaluations Property Plant Equipment					43 572
Advances Credits Directors			22 068	33 726	35 957	28 957	35 957	60 957	26 312	28 816	26 816
Advances Credits Made In Period Directors				15 015	10 000					6 000	26 816
Advances Credits Repaid In Period Directors				3 357	7 769	7 000	7 000	25 000	34 646	3 496	28 816
Creditors Due Within One Year	8 013	11 665	29 713	40 996
Revaluation Reserve	2 000	2 000	2 000	2 000
Share Premium Account	130	130	130	130
Tangible Fixed Assets Cost Or Valuation	134 534	134 534	134 534	134 534
Tangible Fixed Assets Depreciation	8 106	8 106	8 106	8 106