Bayview Developments (south) Limited in Ferndown, BH22 9NH

Description

Data updated on: 01-11-2023

The enterprise operates as Bayview Developments (south) Limited. The firm was originally established twenty eight years ago and was registered with 03170580 as its registration number. This particular registered office of this company is registered in Ferndown. You can reach it at The Old Exchange 521, Wimborne Road East. Bayview Developments (south) Limited was known thirteen years from now as Rivermere Estates. The company's principal business activity number is 41100 and their NACE code stands for Development of building projects. The most recent filed accounts documents describe the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-04-06.

When it comes to the following limited company, the full scope of director's responsibilities have so far been fulfilled by William B. who was formally appointed in 2010. For one year William W., had been fulfilling assigned duties for this limited company up until the resignation in 2019. As a follow-up a different director, namely Jennifer J. gave up the position 14 years ago.

Previous company's names
Bayview Developments (south) Limited 2011-06-01
Rivermere Estates Limited 1996-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 591 217	2 015 615

Balance Sheet
Cash Bank On Hand		308 811	23 802	482 391	39 025	621 545	681 335	628 559
Current Assets	7 549 270	5 816 695	5 693 078	5 318 369	6 391 225	5 584 953	7 027 756	7 764 139
Debtors	1 229 709	1 819 172	1 087 482	4 626 943	5 183 482	3 861 354	5 961 616	5 607 189
Net Assets Liabilities		2 015 615	2 095 861	4 367 424	4 468 608	5 239 366	6 756 723	7 231 552
Other Debtors		1 351 606	1 085 482	964 000	913 528	540 374	702 178	2 729 114
Property Plant Equipment		33 587	51 285	42 781	30 824	24 953	22 184	18 842
Total Inventories		3 688 712	4 581 794	209 035	1 168 717	1 102 054	384 806	1 528 391
Cash Bank In Hand	827 530	308 811
Net Assets Liabilities Including Pension Asset Liability	1 591 217	2 015 615
Stocks Inventory	5 492 031	3 688 712
Tangible Fixed Assets	37 290	33 587

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	1 590 217	2 014 615
Shareholder Funds	1 591 217	2 015 615

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		32 945	52 201	68 778	80 735	89 938	42 269	46 340
Additions Other Than Through Business Combinations Property Plant Equipment			36 954	8 073		3 332	5 234	729
Amounts Owed By Related Parties		465 751	666 851	3 662 943	4 269 954	3 320 980	5 259 438	2 808 737
Amounts Owed To Related Parties		95 069	58 433		335 258	153 148	82 792	37 972
Average Number Employees During Period		5	4	3	2	2	2	2
Bank Borrowings		725 572	1 065 835			50 000
Creditors		3 881 410	3 693 158	1 188 427	2 149 248	366 611	289 170	547 827
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-55 672
Disposals Property Plant Equipment							-55 672
Fixed Assets	87 290	83 587	101 285	242 946	230 989	25 119	22 351	19 009
Increase From Depreciation Charge For Year Property Plant Equipment			19 256	16 577	11 957	9 203	8 003	4 071
Investments Fixed Assets	50 000	50 000	50 000	200 165	200 165	166	167	167
Investments In Associates		50 000	50 000	50 000	50 000	50 000
Investments In Group Undertakings Participating Interests			50 000	200 165	200 165	166
Investments In Subsidiaries				150 165	150 165	166	167	167
Net Current Assets Liabilities	1 503 927	1 935 285	1 999 920	4 129 942	4 241 976	5 218 342	6 738 587	7 216 312
Other Creditors		71 789	37 017	839 811	504 509	158 915	54 074	408 948
Other Remaining Borrowings		2 518 840	2 207 956		1 086 005
Ownership Interest In Associate Percent		50	50	50	50
Ownership Interest In Subsidiary Percent				65	65
Prepayments							64 654	1 549
Property Plant Equipment Gross Cost		66 532	103 486	111 559	111 559	114 891	64 453	65 182
Provisions For Liabilities Balance Sheet Subtotal		3 257	5 344	5 464	4 357	4 095	4 215	3 769
Taxation Social Security Payable		5 184	16 613	254	1 780		527	4 430
Total Assets Less Current Liabilities	1 591 217	2 018 872	2 101 205	4 372 888	4 472 965	5 243 461	6 760 938	7 235 321
Total Borrowings		3 244 412	3 273 791		1 086 005	50 000
Trade Creditors Trade Payables		350 823	281 504	211 785	85 104	4 548	54 365	57 418
Trade Debtors Trade Receivables		1 815	2 000					67 789
Work In Progress		3 688 712	4 581 794	209 035	1 168 717	1 102 054	384 806	1 528 391
Amount Specific Advance Or Credit Directors								835 877
Amount Specific Advance Or Credit Made In Period Directors								2 200 125
Amount Specific Advance Or Credit Repaid In Period Directors								-1 364 248
Creditors Due Within One Year	6 045 343	3 881 410
Number Shares Allotted	1 000	1 000
Par Value Share		1
Percentage Subsidiary Held		50
Provisions For Liabilities Charges		3 257
Value Shares Allotted	1 000	1 000

Company staff

William B.

Role: Director

Appointed: 11 October 2010

Latest update: 26 March 2024

William W.

Role: Director

Appointed: 26 November 2018

Resigned: 30 January 2019

Latest update: 26 March 2024

Jennifer J.

Role: Director

Appointed: 14 August 1997

Resigned: 12 October 2010

Latest update: 26 March 2024

Philippa B.

Role: Director

Appointed: 09 July 1997

Resigned: 12 October 2010

Latest update: 26 March 2024

William B.

Role: Secretary

Appointed: 19 March 1996

Resigned: 12 October 2010

Latest update: 26 March 2024

William B.

Role: Director

Appointed: 19 March 1996

Resigned: 26 April 1999

Latest update: 26 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 March 1996

Resigned: 19 March 1996

Address: London, NW11 7TJ

Latest update: 26 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 11 March 1996

Resigned: 10 November 1997

Address: London, NW11 7TJ

Latest update: 26 March 2024

People with significant control

William B. is the individual who controls this firm, owns over 3/4 of company shares.

William B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Bayview Developments (south) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William B.

William W.

Jennifer J.

Philippa B.

William B.

William B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

William B.

Accounts Documents

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