Baywa R.e. Solar Systems Ltd in Liverpool, L35 1SF

Description

Data updated on: 01-10-2020

Baywa R.e. Solar Systems came into being in 2011 as a company enlisted under no 07656517, located at L35 1SF Liverpool at 7 Smithford Walk. This company's last known status was dissolved. Baywa R.e. Solar Systems had been in this business field for at least 9 years. Baywa R.e. Solar Systems Ltd was known 12 years ago under the name of Dulas Mhh.

As found in this particular firm's directors directory, there were three directors to name just a few: Guenter H. and Frank J..

The companies with significant control over this firm were: Baywa R.E. Solar Energy Systems Gmbh owned over 3/4 of company shares. This business could have been reached in Tubingen at Eisenbahnstrasse 150 and was registered as a PSC under the reg no Hrb 381351. Baywa R.E. Renewable Energy Gmbh had substantial control or influence over the company. This business could have been reached in Munich at Herzog-Heinrich Strasse 9 and was registered as a PSC under the reg no Hrb 160344. Baywa Aktiengesellschaft had substantial control or influence over the company. This business could have been reached in Munich at Arabellastrasse 4 and was registered as a PSC under the reg no Hrb 4921.

Previous company's names
Baywa R.e. Solar Systems Ltd 2013-09-30
Dulas Mhh Limited 2011-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	4 256 435	3 718 860	3 560 745

Balance Sheet
Cash Bank On Hand			121 205	258 675	60 677
Current Assets	2 920 660	5 131 650	5 578 413	7 365 218	4 165 400
Debtors	565 011	1 972 970	2 999 049	4 079 265	1 100 704
Net Assets Liabilities			3 560 745	3 925 155	2 701 279
Property Plant Equipment		67 743	38 043	22 740	3 583
Total Inventories			2 457 641	3 027 280	3 004 019
Cash Bank In Hand	121 698	378 658	121 723
Intangible Fixed Assets	1 978 066	1 743 610	1 521 387
Net Assets Liabilities Including Pension Asset Liability	4 256 435	3 718 860	3 560 745
Other Debtors	167 042	40 641	122 067
Stocks Inventory	2 233 951	2 780 022	2 457 641
Tangible Fixed Assets	95 950	67 743	38 044
Trade Debtors	323 733	1 684 970	2 657 687

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	678 339	140 764	-17 351
Shareholder Funds	4 256 435	3 718 860	3 560 745

Other Financial Data
Audit Fees Expenses	5 500	6 695	7 415	6 905	6 520
Taxation Compliance Services Fees			500	500	500
Accrued Liabilities Deferred Income			29 262	684 685	392 870
Accumulated Amortisation Impairment Intangible Assets		608 198	848 102	1 096 789	1 361 388
Accumulated Depreciation Impairment Property Plant Equipment		62 474	93 566	112 693	130 493
Additions Other Than Through Business Combinations Intangible Assets			17 680	42 469	11 659
Additions Other Than Through Business Combinations Property Plant Equipment			1 392	3 824	1 230
Administration Support Average Number Employees	3	3	5	6	5
Administrative Expenses	1 258 849	1 275 776	-1 423 373	-2 333 283	-1 833 098
Amortisation Expense Intangible Assets			239 904	248 688	264 599
Amounts Owed By Related Parties			15 655	16 684
Amounts Owed To Related Parties			69 641	524 353
Amount Specific Bank Loan					1 000 000
Average Number Employees During Period	18	22	21	22	15
Balances With Banks			120 516	258 093	60 445
Bank Borrowings			680 000	627 806	1 000 000
Cash Cash Equivalents			121 205	258 675	60 677
Cash Cash Equivalents Cash Flow Value			378 660	121 206	258 673
Cash On Hand			689	582	232
Comprehensive Income Expense			-158 115	364 410	-1 223 876
Cost Sales	10 083 190	13 246 683	-19 321 872	-30 318 825	-12 765 418
Creditors			3 576 579	4 777 972	2 529 933
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences			8 560	-28 373	22 529
Depreciation Amortisation Expense			270 996	267 815	284 628
Depreciation Expense Property Plant Equipment			31 092	19 127	20 029
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 229
Disposals Property Plant Equipment					-2 587
Fixed Assets	2 074 016	1 811 353	1 559 431	1 337 908	1 065 812
Further Revenue Item Component Total Revenue			158	518	1 879
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			144 901	-187 145	-93 761
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-47 197	2 513 888	-2 935 233
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-1 034 638	-1 051 842	2 956 030
Gain Loss In Cash Flows From Change In Inventories			322 381	-569 639	23 261
Gain Loss On Disposals Property Plant Equipment					-250
Gross Profit Loss	931 025	695 004	1 248 236	2 610 174	572 427
Income Tax Expense Credit			8 560	-28 373	22 529
Increase Decrease In Current Tax From Adjustment For Prior Periods			8 560	-28 373	24 049
Increase Decrease In Net Deferred Tax Liability From Amount Recognised Directly In Equity			-8 020	28 373	-23 069
Increase From Amortisation Charge For Year Intangible Assets			239 904	248 687	264 599
Increase From Depreciation Charge For Year Property Plant Equipment			31 092	19 127	20 029
Intangible Assets		1 743 611	1 521 387	1 315 169	1 062 229
Intangible Assets Gross Cost		2 351 809	2 369 489	2 411 958	2 423 617
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			26 574	17 586	30 467
Interest Paid Classified As Financing Activities			-43 961	-72 666	-42 986
Interest Payable Similar Charges Finance Costs			43 961	72 666	42 986
Merchandise			2 457 641	3 027 280	3 004 019
Net Cash Flows From Used In Financing Activities			355 669	-1 385 162	644 210
Net Cash Flows From Used In Investing Activities			-19 072	-46 293	-12 781
Net Cash Flows From Used In Operating Activities			-594 052	1 568 923	-829 425
Net Cash Inflow Outflow From Operations Before Movements In Working Capital			165 402	676 518	-873 483
Net Current Assets Liabilities	2 197 761	1 907 507	2 001 314	2 587 246	1 635 467
Net Deferred Tax Liability Asset		-46 634	-38 614	-66 987	-43 918
Number Shares Issued Fully Paid			100	100	100
Operating Profit Loss	-327 824	-563 682	-105 594	408 703	-1 158 361
Other Departments Average Number Employees			2	2	2
Other Employee Expense			1 974	2 501	5 053
Other Finance Costs			17 387	55 080	12 519
Other Operating Income Format1			69 543	131 812	102 310
Other Payables			11 562	4 366	300 320
Other Receivables			122 066	192 911	70 053
Other Remaining Borrowings			1 565 300	305 000	620 000
Other Remaining Operating Income			69 543	131 812	102 310
Other Revenue			459 962	642 776	251 339
Other Taxation Social Security Payable			630 216	1 823 979	74 477
Par Value Share				1	1
Prepayments			181 221	72 396	73 624
Proceeds From Sales Property Plant Equipment					108
Profit Loss			-158 115	364 410	-1 223 876
Profit Loss Before Tax			-149 555	336 037	-1 201 347
Profit Loss On Ordinary Activities Before Tax	-330 601	-599 551	-149 555	336 037	-1 201 347
Property Plant Equipment Gross Cost		130 217	131 609	135 433	134 076
Purchase Intangible Assets			-17 680	-42 469	-11 659
Purchase Property Plant Equipment			-1 392	-3 824	-1 230
Remaining Financial Commitments			20 243	27 531
Revenue From Sale Goods			20 109 988	32 285 705	13 084 627
Sales Marketing Distribution Average Number Employees	13	17	14	14	8
Social Security Costs	56 131	66 157	67 627	74 184	71 896
Staff Costs Employee Benefits Expense			727 117	905 654	665 736
Tax Decrease From Utilisation Tax Losses			24 049	-69 802	238 665
Tax Expense Credit Applicable Tax Rate			-29 911	67 207	-240 269
Tax Increase Decrease From Effect Capital Allowances Depreciation			5 372	2 595	-4 056
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			490		4 140
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-8 560	28 373	-22 529
Total Borrowings			2 245 300	932 806	1 620 000
Trade Creditors Trade Payables			590 598	807 783	142 266
Trade Debtors Trade Receivables			2 642 032	3 730 825	913 109
Trade Other Payables			1 331 279	3 845 167	909 933
Trade Other Receivables			2 960 974	4 012 818	1 056 786
Turnover Revenue			20 570 108	32 928 999	13 337 845
Wages Salaries	524 611	596 218	657 516	828 969	588 787
Other Non-audit Services Fees	2 499
Total Fees To Auditors	7 999
Company Contributions To Money Purchase Schemes Directors	1 745	2 617
Director Remuneration	92 780	70 722
Accruals Deferred Income Within One Year	25 888	84 748	29 262
Amortisation Intangible Assets Expense	233 810	233 810
Bank Borrowings Overdrafts	305 000	1 160 183	680 520
Bank Loans Overdrafts Finance Charges	2 986	28 452
Bank Overdrafts			520
Cash Flow Outflow Before Management Liquid Resources Financing	-1 671 566	-1 283 702
Cash Flow Outflow From Capital Expenditure Financial Investment	-51 258	-6 502
Cash Flow Outflow From Financing	305 000
Cash Flow Outflow From Operating Activities	-1 065 961	-1 330 521
Cash Flow Outflow From Returns On Investments Servicing Finance	-2 777	-35 869
Commitments Under Non-cancellable Operating Leases Other Items	47 043	20 243
Corporation Tax Due Within One Year		5
Creditors Due Within One Year	722 899	3 224 143	3 577 099
Debt Due Within One Year	305 000	1 845 662	2 245 300
Decrease Increase In Debtors	2 883 263	-1 450 510
Decrease Increase In Net Debt During Period	-1 671 566	-1 283 702
Decrease Increase In Net Debt Resulting From Cash Flows	-1 671 566	-1 283 702
Decrease Increase In Stocks	-484 300	-546 071
Deferred Tax Current Asset	-15 342	46 634	38 074
Depreciation Tangible Fixed Assets Expense	29 123	35 355	37 187
Difference Between Accumulated Depreciation Amortisation Capital Allowances	15 342	10 394	5 022
Foreign Exchange Gain Loss Recognised In Profit Loss	25 963	78 181
Hire Leasing Plant Machinery Costs	22 807	19 947
Hire Property Other Lease Expenditure	25 641	25 919
Increase Decrease In Creditors	-3 400 033	960 577
Increase Decrease In Net Cash For Period	-1 366 566	256 960
Increase Decrease In U K Tax From Origination Reversal Timing Differences	-889	-61 976
Increase In Borrowings	305 000
Intangible Fixed Assets Additions		3 544	17 681
Intangible Fixed Assets Aggregate Amortisation Impairment	370 199	608 199	848 103
Intangible Fixed Assets Amortisation Charged In Period		233 810	233 810
Intangible Fixed Assets Cost Or Valuation	2 348 265	2 351 809	2 369 490
Interest Paid	2 986	36 092
Interest Payable Similar Charges	2 986	36 092
Interest Receivable On Bank Deposits	209	223
Interest Received	209	223
Loans Other Than Banks Loans Overdrafts Finance Charges		7 640
Net Debt Funds	183 302	1 467 004	2 124 097
Net Increase Decrease In Shareholders Funds	-240 527	-537 575
Other Borrowings		685 479	1 565 300
Other Creditors Due Within One Year	4 023	3 193	3 078
Other Interest Receivable Similar Income	209	223
Other Operating Income		17 090
Other Operating Leases Expiring Between Two Five Years	23 842	2 322
Other Operating Leases Expiring Within One Year	23 201	17 921
Other Taxation Social Security Within One Year	103 935	609 884	630 216
Payments Received On Account Within One Year		25 140	8 484
Pension Costs	7 254	3 294
Prepayments Accrued Income Current Asset	74 236	200 725	181 221
Production Average Number Employees	2	2
Profit Loss For Period	-240 527	-537 575
Provisions Charged Credited To Profit Loss Account During Period		-61 976	8 560
Provisions For Liabilities Charges	15 342
Purchase Intangible Fixed Assets	5 444	3 544
Purchase Tangible Fixed Assets	45 814	2 958
Repayment Borrowings		-1 540 662
Share Premium Account	3 577 996	3 577 996	3 577 996
Staff Costs	587 996	665 669
Tangible Fixed Assets Additions		1 941	1 393
Tangible Fixed Assets Cost Or Valuation	127 259	130 217	131 610
Tangible Fixed Assets Depreciation	31 309	62 474	93 566
Tangible Fixed Assets Depreciation Charged In Period		582	1 359
Taxation Expense Credit	551 570	-89 190
Tax Losses Available		-57 028	-43 096
Tax On Profit Or Loss On Ordinary Activities	-90 074	-61 976
Total Assets Less Current Liabilities	4 271 777	3 718 860
Total Depreciation Amortisation Impairment Charges	262 933	269 165
Trade Creditors Within One Year	284 053	655 511	660 239
Turnover Gross Operating Revenue	11 014 215	13 941 687
U K Current Corporation Tax On Income For Period	-89 185

Company staff

Guenter H.

Role: Director

Appointed: 02 June 2011

Latest update: 30 October 2023

Frank J.

Role: Director

Appointed: 02 June 2011

Latest update: 30 October 2023

People with significant control

Baywa R.E. Solar Energy Systems Gmbh

Address: Baywa R.E. Solar Energy Systems Gmbh Eisenbahnstrasse 150, Tubingen, PO Box 72072, Germany

Legal authority Handelsgesetz (Commercial Code)

Legal form Private Limited Company

Country registered Germany

Place registered Handelsregister B Des Amtsgerichts Stuttgart

Registration number Hrb 381351

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Baywa R.E. Renewable Energy Gmbh

Address: Baywa R.E. Renewable Energy Gmbh Herzog-Heinrich Strasse 9, Munich, PO Box 80336, Germany

Legal authority Handelsgesetz (Commercial Code)

Legal form Private Limited Company

Country registered Germany

Place registered Handelsregister B Des Amtsgerichts Munchen

Registration number Hrb 160344

Notified on 6 April 2016

Nature of control:

substantial control or influence

Baywa Aktiengesellschaft

Address: Baywa Aktiengesellschaft Arabellastrasse 4, Munich, PO Box 81925, Germany

Legal authority Handelsgesetz (Commercial Code)

Legal form Public Limited Company

Country registered Germany

Place registered Handelsregister B Des Amtsgerichts Munich

Registration number Hrb 4921

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2019
Account last made up date	31 December 2016
Confirmation statement next due date	14 January 2019
Confirmation statement last made up date	31 December 2017

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 March 2015
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts 6 May 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	6 May 2014

Baywa R.e. Solar Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guenter H.

Frank J.

Ian D.

People with significant control

Baywa R.E. Solar Energy Systems Gmbh

Baywa R.E. Renewable Energy Gmbh

Baywa Aktiengesellschaft

Accounts Documents

Company filings

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