Baywatch Properties Limited in Milton Keynes, MK17 9EA

Description

Data updated on: 01-11-2023

Baywatch Properties started conducting its operations in 2001 as a Private Limited Company registered with number: 04329895. This company has been active for twenty three years and the present status is active. This company's headquarters is based in Milton Keynes at 4 Water End Barns. You could also locate the company utilizing its zip code of MK17 9EA. This firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-11-30 is the last time when company accounts were filed.

Peter D. is this particular enterprise's solitary managing director, who was appointed in 2002.

Executives who control the firm include: Tina D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter D. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 211	38 854	51 512	59 982	484 105	412 595

Balance Sheet
Cash Bank In Hand	1 542	2 782	2 795	19 243	19 869	356 331
Cash Bank On Hand						356 331	20 146	53 089	63 903	77 290	74 171	62 802
Current Assets		2 782	8 395	29 088	24 664	356 331	468 046	503 058	517 404	519 758	628 597	616 420
Debtors			5 600	9 845	4 795		447 900	449 969	453 501	442 468	554 426	553 618
Net Assets Liabilities						386 262	417 150	445 440	470 385	356 172	418 529	407 449
Net Assets Liabilities Including Pension Asset Liability	32 211	38 854	51 512	59 981	484 105	412 595
Other Debtors							447 420	449 729	449 969	441 218	553 026	553 218
Tangible Fixed Assets	254 767	254 767	254 767	1 290 128	1 690 092	1 250 102

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	32 209	38 852	51 510	59 979	84 139	273 998
Shareholder Funds	32 211	38 854	51 512	59 982	484 105	412 595

Other Financial Data
Accrued Liabilities Deferred Income						16 980	7 937	5 500	1 700	1 320	1 800	1 860
Average Number Employees During Period							1
Corporation Tax Payable						21 256	8 631	14 494	5 851	2 824	11 826
Creditors						629 401	629 382	629 382	629 382	629 382	629 382	638 749
Creditors Due After One Year	114 838	107 136	94 970	681 678	650 563	611 280
Creditors Due Within One Year	109 260	111 559	116 680	577 556	580 088	582 558
Disposals Investment Property Fair Value Model							109 995				125 000
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts						629 401	629 382	629 382	629 382	629 382	629 383	638 749
Investment Property						1 250 102	1 140 107	1 140 107	1 140 107	995 000	870 000	870 000
Investment Property Fair Value Model						1 250 102	1 140 107	1 140 107	1 140 107	995 000	870 000
Net Current Assets Liabilities	-107 718	-108 777	-108 285	-548 468	-555 424	-208 106	-74 721	-46 431	-21 486	-9 446	177 912	176 198
Number Shares Allotted		2	2	2	2	2
Other Creditors						88 802	88 000	91 296	93 140	88 001	1
Par Value Share		1	1	1	1	1
Prepayments Accrued Income							480	240	3 532	1 250	1 400
Provisions For Liabilities Balance Sheet Subtotal						26 333	18 854	18 854	18 854
Revaluation Reserve					399 964	138 595
Secured Debts	128 322	117 665	106 591	712 146	681 431	629 401
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				1 035 361
Tangible Fixed Assets Cost Or Valuation	254 767	254 767	254 767	1 290 128	1 690 092	1 250 102
Tangible Fixed Assets Disposals						439 990
Tangible Fixed Assets Increase Decrease From Revaluations					399 964
Total Assets Less Current Liabilities	147 049	145 990	146 482	1 182 771	1 134 668	1 023 875	1 065 386	1 093 676	1 118 621	985 554	1 047 912	1 046 198
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-18 854
Provisions									18 854
Trade Creditors Trade Payables												1 303
Trade Debtors Trade Receivables												400