Bayview Properties (ni) Ltd in Derry, BT48 7TA

Description

Data updated on: 01-11-2023

2012 signifies the founding of Bayview Properties (ni) Ltd, a company registered at 52 Talbot Park, in Derry. This means it's been twelve years Bayview Properties (ni) has existed in the business, as the company was started on 2012-12-19. The company's Companies House Registration Number is NI616042 and its postal code is BT48 7TA. This business's declared SIC number is 41100: Development of building projects. Bayview Properties (ni) Limited filed its account information for the financial year up to 31st May 2022. The company's latest annual confirmation statement was released on 15th December 2022.

John M. and Paul M. are the enterprise's directors and have been working on the company success since 2021. To help the directors in their tasks, this particular business has been utilizing the skillset of Paul M. as a secretary since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	435 431	457 860	493 348

Balance Sheet
Cash Bank On Hand								734	5 662
Current Assets	66 698	7 167	9 747	4 520	29 676	31 935	158 856	224 598	521 972
Debtors	56 593	3 078						49 780	63 872
Net Assets Liabilities			493 348	523 898	454 874	473 226	583 711	684 814	1 191 642
Other Debtors								25 430	43 432
Property Plant Equipment								1 176 064	1 907 337
Total Inventories								174 084	452 438
Cash Bank In Hand	10 105	4 089
Net Assets Liabilities Including Pension Asset Liability	435 431	457 860	493 348
Tangible Fixed Assets	650 000	689 738

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	101 095	123 524
Shareholder Funds	435 431	457 860	493 348

Other Financial Data
Bank Borrowings Overdrafts								36 310	61 125
Comprehensive Income Expense								101 103	506 828
Corporation Tax Payable								23 305	3 886
Creditors			308 086	372 722	256 312	115 692	136 286	280 200	271 369
Fixed Assets	650 000	689 738	791 687	892 100	681 510	766 203	768 794	1 176 064	1 907 337
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									731 273
Income Tax Expense Credit On Components Other Comprehensive Income									241 013
Net Current Assets Liabilities	-214 569	-231 878	-298 339	368 202	226 636	83 757	22 570	55 602	250 603
Other Creditors								206 215	131 977
Profit Loss								101 103	16 568
Property Plant Equipment Gross Cost								1 176 064	1 907 337
Provisions For Liabilities Balance Sheet Subtotal									241 013
Total Assets Less Current Liabilities	435 431	457 860	493 348	523 898	454 874	682 446	791 364	1 120 462	2 157 940
Total Increase Decrease From Revaluations Property Plant Equipment									731 273
Trade Creditors Trade Payables								14 370	74 381
Trade Debtors Trade Receivables								24 350	20 440
Creditors Due Within One Year	281 267	239 045	308 086
Number Shares Allotted		200
Par Value Share		1
Revaluation Reserve	334 136	334 136
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions		39 738
Tangible Fixed Assets Cost Or Valuation	650 000	689 738

Company staff

John M.

Role: Director

Appointed: 01 October 2021

Latest update: 15 April 2024

Paul M.

Role: Director

Appointed: 19 December 2012

Latest update: 15 April 2024

Paul M.

Role: Secretary

Appointed: 19 December 2012

Latest update: 15 April 2024

People with significant control

Executives with significant control over the firm are: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Talbot Ventures Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Londonderry at Talbot Park, BT48 7TA and was registered as a PSC under the registration number Ni601817.

John M.

Notified on 13 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Talbot Ventures Limited

Address: 52 Talbot Park, Londonderry, BT48 7TA, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered United Kingdom Companies Registry

Registration number Ni601817

Notified on 13 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 1 October 2016

Ceased on 13 July 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 23 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	23 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
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	2020-06-01
End Date For Period Covered By Report	2021-05-31
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	2022-06-01
End Date For Period Covered By Report	31/05/2023

Bayview Properties (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Paul M.

Paul M.

People with significant control

John M.

Talbot Ventures Limited

Paul M.

Accounts Documents

Company filings

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