Baythorne Hall Limited in Halstead, CO9 4AH

Description

Data updated on: 01-11-2023

08899840 is a registration number for Baythorne Hall Limited. It was registered as a Private Limited Company on Tuesday 18th February 2014. It has been active on the British market for 10 years. This enterprise can be found at Baythorne Hall Baythorne End in Halstead. The head office's post code assigned to this place is CO9 4AH. This firm's declared SIC number is 47250: Retail sale of beverages in specialised stores. 2022-03-31 is the last time when the accounts were filed.

Regarding this particular firm, the full scope of director's obligations have so far been fulfilled by George U. who was assigned to lead the company on Tuesday 18th February 2014.

Executives who have control over the firm are as follows: Sarah U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. George U. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	41 988	33 924	47 311	39 258	39 258	74 097	76 960	83 897	149 625	179 392
Net Assets Liabilities		-68 906	-82 593	-92 070	-92 070	-126 806	-126 617	-65 427	4 624	1 172
Cash Bank In Hand	1 971	1 325
Debtors	3 689
Intangible Fixed Assets	12 736	10 402
Net Assets Liabilities Including Pension Asset Liability	-39 783	-68 906
Stocks Inventory	36 328	32 599
Tangible Fixed Assets	19 453	21 853

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-39 883	-69 006

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		750	900	2 571	2 571	-2 652	-834	-1 250	-1 500	-1 500
Average Number Employees During Period						2	2	3	5	28
Creditors		134 335	153 103	145 316	145 316	218 866	227 070	156 679	163 238	193 160
Fixed Assets	32 189	32 255	23 991	16 349	16 349	18 405	24 327	8 605	19 737	15 790
Net Current Assets Liabilities	-71 972	-101 161	-105 684	-105 848	-105 848	-142 559	-150 110	-72 782	-13 613	-13 118
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			108	210	210	2 210				650
Total Assets Less Current Liabilities		-68 156	-81 693	-89 499	-89 499	-124 154	-125 783	-64 177	6 124	2 672
Capital Employed	-39 783	-68 906
Creditors Due Within One Year	113 960	135 085
Intangible Fixed Assets Additions		15 920
Intangible Fixed Assets Amortisation Charged In Period		3 184
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		-3 396
Intangible Fixed Assets Disposals		-1 062
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations	6 484
Tangible Fixed Assets Increase Decrease From Revaluations	25 937
Value Shares Allotted Increase Decrease During Period	100

Company staff

George U.

Role: Director

Appointed: 18 February 2014

Latest update: 26 March 2024

People with significant control

Sarah U.

Notified on 31 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

George U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Unwin Estates Ltd

Address: Baythorne Hall Baythorne End, Halstead, Essex, CO9 4AH, England

Legal authority Companies Act 1948

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 00499332

Notified on 6 April 2016

Ceased on 31 January 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-02-18
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 September 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Baythorne Hall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George U.

People with significant control

Sarah U.

George U.

Unwin Estates Ltd

Accounts Documents

Company filings

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