Baytech Electrical Services Limited in Hessle, HU13 0EG

Description

Data updated on: 02-07-2023

Baytech Electrical Services started conducting its business in the year 2003 as a Private Limited Company registered with number: 04729348. The firm's office was based in Hessle at Unit 14A Waterside Business Park. This particular Baytech Electrical Services Limited company had been on the market for 20 years. The business name of the firm was replaced in the year 2003 to Baytech Electrical Services Limited. The company former registered name was Bayweb Electrical Services.

The following firm was led by 1 director: Derek B., who was appointed in April 2003.

Derek B. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Baytech Electrical Services Limited 2003-04-22
Bayweb Electrical Services Limited 2003-04-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	686	58	4 248	1 017	24

Balance Sheet
Cash Bank In Hand		832	5 740	2 918	5 741
Cash Bank On Hand					5 741	7 908	10 913	7 470	7 621	12 672	10 295
Current Assets	4 155	3 394	7 696	3 905	8 307	10 218	12 674	9 906	9 082	14 304	21 901
Debtors	3 155	1 562	1 181	612	1 066	1 060	1 461	2 061	1 086	1 132	11 606
Intangible Fixed Assets	3 089	910
Net Assets Liabilities					24	682	3 255	1 232	5 851	8 572	11 052
Net Assets Liabilities Including Pension Asset Liability	686	58	4 248	1 017	24
Property Plant Equipment					1 227	7 961	5 611	3 241	12 979	9 593
Stocks Inventory	1 000	1 000	775	375	1 500
Tangible Fixed Assets	540	6 375	4 668	2 883	1 227
Total Inventories					1 500	1 250	300	375	375	500
Other Debtors								1 131	1 086	1 132	11 121

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	684	56	4 246	1 015	22
Shareholder Funds	686	58	4 248	1 017	24

Other Financial Data
Amount Specific Advance Or Credit Directors				143	3	279	256	367
Amount Specific Advance Or Credit Made In Period Directors					15 129	18 985	15 921	21 012
Amount Specific Advance Or Credit Repaid In Period Directors					14 989	19 261	15 898	21 123
Accumulated Amortisation Impairment Intangible Assets					21 792	21 792	21 792	21 792
Accumulated Depreciation Impairment Property Plant Equipment					7 987	5 229	8 008	9 680	2 672	6 058
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings						6 889	4 223	1 556	7 556	5 108
Creditors					9 265	4 222	1 556	11 299	4 889	2 441	10 849
Creditors Due Within One Year	7 098	9 699	7 182	5 194	9 265
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 401		1 168	9 586		10 284
Disposals Property Plant Equipment						6 482		1 168	10 458		15 651
Dividends Paid								11 650
Fixed Assets	3 629	7 285	4 668	2 883	1 227	7 961	5 611	3 241	12 979
Increase From Depreciation Charge For Year Property Plant Equipment						2 643	2 779	2 840	2 578	3 386	4 226
Intangible Assets Gross Cost					21 792	21 792	21 792	21 792
Intangible Fixed Assets Aggregate Amortisation Impairment	18 703	20 882	21 792	21 792
Intangible Fixed Assets Amortisation Charged In Period		2 179	910
Intangible Fixed Assets Cost Or Valuation	21 792	21 792	21 792	21 792
Net Current Assets Liabilities	-2 943	-6 305	514	-1 289	-958	-797	266	-1 393	227	3 242	11 052
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid								2
Par Value Share		1	1	1	1			1
Profit Loss								9 627
Property Plant Equipment Gross Cost					9 214	13 190	13 619	12 921	15 651	15 651
Provisions For Liabilities Balance Sheet Subtotal					245	2 260	1 066	616	2 466	1 822
Provisions For Liabilities Charges		922	934	577	245
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		6 482
Tangible Fixed Assets Cost Or Valuation	9 977	10 464	10 464	9 214
Tangible Fixed Assets Depreciation	9 437	4 089	5 796	6 331	7 987
Tangible Fixed Assets Depreciation Charged In Period		647	1 707	1 666	1 656
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 995		1 131
Tangible Fixed Assets Disposals		5 995		1 250
Total Additions Including From Business Combinations Property Plant Equipment						10 458	429	470	13 188
Total Assets Less Current Liabilities	686	980	5 182	1 594	269	7 164	5 877	1 848	13 206	12 835	11 052
Advances Credits Directors	106	6 317	123	143	3
Advances Credits Made In Period Directors		284	16 536	14 849
Advances Credits Repaid In Period Directors		6 495	10 342	14 869
Bank Borrowings Overdrafts								1 556	4 889	2 441	1 739
Disposals Decrease In Amortisation Impairment Intangible Assets									21 792
Disposals Intangible Assets									21 792
Other Creditors								1 663	1 308	1 759	2 006
Other Taxation Social Security Payable								2 726	875	3 201	3 831
Trade Creditors Trade Payables								5 354	4 005	3 435	3 273
Trade Debtors Trade Receivables								930			485