Bayvest Limited in Cheltenham, GL52 6UT

Description

Data updated on: 01-11-2023

The company is located in Cheltenham under the ID 06026049. The firm was set up in 2006. The main office of the company is located at Wellinghill House London Road Charlton Kings. The zip code is GL52 6UT. The enterprise's declared SIC number is 33170: Repair and maintenance of other transport equipment n.e.c.. Bayvest Ltd reported its account information for the period up to 2022-03-31. The business latest confirmation statement was submitted on 2023-10-20.

Valerie B. and John B. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 2020-02-01.

Executives who control the firm include: John B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Valerie B. 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	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	1 093 808	1 120 803	1 157 086	797 460

Balance Sheet
Cash Bank On Hand				181 126	99 281	53 864	79 251	100 456	133 214	101 752	106 945
Current Assets	31 034	101 548	194 480	201 997	115 939	56 615	82 111	102 279	137 149	125 242	123 612
Debtors		8 268	29 611	20 871	16 658	2 751	2 860	1 823	3 935	23 490	16 667
Net Assets Liabilities				797 460	855 774	1 374 243	1 380 704	1 461 111	1 465 135	1 426 953	1 408 221
Other Debtors				20 871	16 658	2 751	2 860	1 823	1 823	23 490	16 667
Property Plant Equipment				489 289	468 725	1 014 428	982 200	997 373	961 673	925 490	908 784
Cash Bank In Hand	31 034	93 280	164 869	181 126
Net Assets Liabilities Including Pension Asset Liability	1 093 808	1 120 803	1 157 086	797 460
Tangible Fixed Assets	507 064	493 267	480 326	489 289

Capital & Reserves
Called Up Share Capital	200 000	200 000	200 000	10 000
Profit Loss Account Reserve	670 810	697 805	734 088	776 310
Shareholder Funds	1 093 808	1 120 803	1 157 086	797 460

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										5 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				124 154	145 933	23 178	55 406	60 600	95 942	132 125	168 457
Amounts Owed By Related Parties					16 658
Amounts Owed To Group Undertakings							60 328
Average Number Employees During Period				2	4		3	3	2	2	2
Bank Borrowings Overdrafts							253
Comprehensive Income Expense						525 332
Creditors				392 455	228 890	124 800	111 607	66 541	53 687	38 279	33 675
Dividends Paid					6 863	6 863
Fixed Assets	1 090 699	1 043 267	980 326	989 289	968 725	1 514 428	1 482 200	1 497 373	1 461 673	1 445 490	1 423 784
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						566 490
Income Tax Expense Credit On Components Other Comprehensive Income						72 000
Increase From Amortisation Charge For Year Intangible Assets										5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment					21 779	21 785	32 228	29 194	35 342	36 183	36 332
Intangible Assets										20 000	15 000
Intangible Assets Gross Cost										25 000
Investments Fixed Assets	583 635	550 000	500 000	500 000	500 000	500 000	500 000	500 000	500 000	500 000	500 000
Investments In Group Undertakings Participating Interests							500 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	4 480	78 907	178 131	-190 458	-112 951	-68 185	-29 496	35 738	83 462	86 963	89 937
Other Creditors				385 581	218 254	113 002	48 526	52 201	47 546	27 930	27 420
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								24 000
Other Disposals Property Plant Equipment								30 000	1 041
Other Taxation Social Security Payable				6 874	10 636	10 596	2 500	2 567	5 803	9 402	6 239
Profit Loss					65 177	30 842
Property Plant Equipment Gross Cost				613 443	614 658	1 037 606	1 037 606	1 057 973	1 057 615	1 057 615	1 077 241
Provisions For Liabilities Balance Sheet Subtotal				1 371		72 000	72 000	72 000	80 000	105 500	105 500
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-144 540
Total Additions Including From Business Combinations Property Plant Equipment					1 215	998		50 367	683		19 626
Total Assets Less Current Liabilities	1 095 179	1 122 174	1 158 457	798 831	855 774	1 446 243	1 452 704	1 533 111	1 545 135	1 532 453	1 513 721
Total Increase Decrease From Revaluations Property Plant Equipment						421 950
Trade Creditors Trade Payables						1 202		11 773	338	940	9
Trade Debtors Trade Receivables									2 112
Accounting Period Subsidiary		2 014	2 015	2 016
Creditors Due Within One Year	26 554	22 641	16 349	392 455
Investments In Group Undertakings				500 000	500 000
Number Shares Allotted		200 000	200 000	10 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 371	1 371	1 371	1 371
Share Capital Allotted Called Up Paid	200 000	200 000	200 000	10 000
Share Premium Account	222 998	222 998	222 998	11 150
Tangible Fixed Assets Additions		1 086	2 429	30 416
Tangible Fixed Assets Cost Or Valuation	579 512	580 598	583 027	613 443
Tangible Fixed Assets Depreciation	72 448	87 331	102 701	124 154
Tangible Fixed Assets Depreciation Charged In Period		14 883	15 370	21 453