Baytec Associates Aylesbury Ltd in Aylesbury, HP19 9AG

Description

Data updated on: 01-11-2023

This business is situated in Aylesbury registered with number: 07634944. The company was started in the year 2011. The main office of this company is situated at Verna House 9 Bicester Road. The area code for this address is HP19 9AG. The company's SIC and NACE codes are 43210 - Electrical installation. Baytec Associates Aylesbury Limited reported its account information for the period up to Tuesday 31st May 2022. The business most recent annual confirmation statement was submitted on Tuesday 16th May 2023.

There's a number of two directors controlling this specific company right now, namely Emma B. and James B. who have been utilizing the directors responsibilities since April 2017.

James B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2020-06-01	2021-05-31	2022-05-31	2022-06-01	2023-05-31
Currency
Net Worth	29 857	20 278	150 102	136 149	116 502

Balance Sheet
Cash Bank On Hand					152 642	193 259	86 180	265 854			196 432	160 990		176 763
Current Assets	93 936	175 571	295 472	231 692	243 010	288 927	215 978	391 297	431 674		422 631	311 455		270 985
Debtors	60 501	157 448	236 308	160 776	90 368	95 668	129 798	231 459			226 199	150 465		94 222
Net Assets Liabilities					116 161	167 796	137 719	233 879	258 435		186 885	193 437		194 252
Property Plant Equipment					33 721	29 969	25 844	15 246		15 246	21 041	9 784	9 784	17 010
Cash Bank In Hand	33 435	18 123	59 164	70 916	152 642
Net Assets Liabilities Including Pension Asset Liability	29 857	20 278	119 012	136 149	116 502
Tangible Fixed Assets	299	224	14 417	20 577	33 721

Capital & Reserves
Called Up Share Capital	2	2	2	2	10
Profit Loss Account Reserve	29 855	49 630	150 100	136 147	116 492
Shareholder Funds	29 857	20 278	150 102	136 149	116 502

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 818	26 320	36 845	46 179			62 488	66 745
Average Number Employees During Period								10	7		1	7		1
Creditors					151 529	143 366	104 103	180 393	138 485		217 887	97 802		73 743
Creditors Free-text Comment							104 103
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 400
Disposals Property Plant Equipment												7 000
Fixed Assets	299	224	14 417	20 577	33 721	29 969	25 844	22 975	15 246		21 041	9 784		17 010
Increase From Depreciation Charge For Year Property Plant Equipment						9 502	10 525	9 334			8 205	5 657		7 284
Net Current Assets Liabilities	29 558	20 054	135 685	115 572	91 822	145 561	111 875	210 904	293 189		204 744	213 653		197 242
Property Plant Equipment Gross Cost					50 539	56 289	62 689	69 154		69 529	83 529	76 529	76 529	91 039
Total Additions Including From Business Combinations Property Plant Equipment						5 750	6 400	6 465
Total Assets Less Current Liabilities	37 407	49 632	119 012	136 149	125 543	175 530	241 822	233 879	308 435		225 785	223 437		214 252
Accumulated Depreciation Not Including Impairment Property Plant Equipment										54 283	62 488		66 745	74 029
Additions Other Than Through Business Combinations Property Plant Equipment											14 000			14 510
Creditors Due After One Year					9 041
Creditors Due Within One Year	64 378	126 163	159 787	116 120	151 188
Number Shares Allotted		2	2	2	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	10
Tangible Fixed Assets Additions	399		17 021	11 624	21 495
Tangible Fixed Assets Cost Or Valuation	399	399	17 420	29 044	50 539
Tangible Fixed Assets Depreciation	100	175	3 003	8 467	16 818
Tangible Fixed Assets Depreciation Charged In Period	100	75	2 828	4 970	8 351

Company staff

Emma B.

Role: Director

Appointed: 19 April 2017

Latest update: 17 April 2024

James B.

Role: Director

Appointed: 16 May 2011

Latest update: 17 April 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-05-16
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	15 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Baytec Associates Aylesbury Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma B.

James B.

People with significant control

James B.

Accounts Documents

Company filings

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