Bywater Developments Limited in Bedford, MK40 2RR

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Bywater Developments Limited. It was founded nineteen years ago and was registered under 05392485 as its registration number. This particular headquarters of the firm is registered in Bedford. You can reach it at 93 Tavistock Street. This company's Standard Industrial Classification Code is 68320 which stands for Management of real estate on a fee or contract basis. The firm's most recent annual accounts cover the period up to 2022-08-31 and the most current confirmation statement was released on 2023-03-15.

There seems to be a solitary managing director currently leading the following firm, specifically Davinder G. who's been doing the director's assignments since 2005-03-15. The following firm had been directed by Zoe B. up until January 2022. In addition another director, including Nigel B. gave up the position in 2022.

Davinder S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 449	1 923	2 724	3	2	141

Balance Sheet
Current Assets	8 763	8 717	10 861	41 135	34 236	8 857	17 876	11 680	11 477	65 161	12 268
Net Assets Liabilities						141	3	4	64	77	-2 772
Cash Bank In Hand	3 965	3 828	5 895	10 487	4 449
Debtors	4 798	4 889	4 966	30 648	29 787
Intangible Fixed Assets				34 105	26 925
Net Assets Liabilities Including Pension Asset Liability	1 449	1 923	2 724	3	2	141
Other Debtors	2 556	2 556	2 556	30 530	25 867
Tangible Fixed Assets	2 795	3 891	15 818	14 623	17 255
Trade Debtors	313	42	100	118	3 920

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 447	1 921	2 722	1
Shareholder Funds	1 449	1 923	2 724	3	2	141

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							952	952	-1 200	-1 200	-1 200
Average Number Employees During Period									5	5	5
Creditors						19 913	22 126	15 667	14 605	68 367	17 809
Depreciation Amortisation Impairment Expense						13 803	3 654
Fixed Assets	2 795	3 891	15 818	48 728	44 180	9 934	6 540	4 508	4 391	3 909	3 969
Net Current Assets Liabilities	-1 346	-1 968	-3 276	5 460	1 755	-2 903	-4 250	-3 552	-3 128	-2 632	-5 541
Other Operating Expenses Format2						125 651	112 877
Other Operating Income Format2						17 814	23
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 284	7 201	7 424	435		574
Profit Loss						13 009	5 910
Staff Costs Employee Benefits Expense						81 218	60 353
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 804	2 336
Total Assets Less Current Liabilities	1 449	1 923	12 542	54 188	45 935	7 031	3 242	4	64	1 277	-1 572
Turnover Revenue						218 671	185 107
Accruals Deferred Income					952	952
Accruals Deferred Income Within One Year	840	840	840	1 705	1 705
Bank Borrowings Overdrafts			3 738	3 738
Commitments Under Non-cancellable Operating Leases Total		1 199	10 000	10 000	16 500
Creditors Due After One Year			9 818	54 185	45 933	5 938
Creditors Due Within One Year	10 109	10 685	14 137	35 675	32 481	18 961
Intangible Fixed Assets Aggregate Amortisation Impairment				1 795	8 975
Intangible Fixed Assets Cost Or Valuation				35 900	35 900
Number Shares Allotted	2	2	2	2	2
Other Creditors After One Year				47 857	45 933
Other Creditors Due Within One Year	710	1 953	4 568	16 542	20 675
Other Operating Leases Expiring Within One Year		1 199	3 323
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	1 929	2 291	2 310	989
Profit Loss For Period	11 532	10 074
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 344	18 176
Tangible Fixed Assets Cost Or Valuation	11 882	14 226	22 395	26 075	33 992
Tangible Fixed Assets Depreciation	9 087	10 335	6 577	11 452	16 738
Tangible Fixed Assets Depreciation Charged In Period		1 248	5 273
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 031
Tangible Fixed Assets Disposals			10 007
Taxation Social Security Due Within One Year	8 559	7 734	4 766	11 529	8 676
Trade Creditors Within One Year		158	225	2 914	1 425

Company staff

Davinder G.

Role: Director

Appointed: 25 January 2022

Latest update: 8 February 2024

Zoe B.

Role: Director

Appointed: 01 June 2005

Resigned: 25 January 2022

Latest update: 8 February 2024

Nigel B.

Role: Director

Appointed: 15 March 2005

Resigned: 25 January 2022

Latest update: 8 February 2024

Zoe B.

Role: Secretary

Appointed: 15 March 2005

Resigned: 25 January 2022

Latest update: 8 February 2024

People with significant control

Davinder S.

Notified on 25 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Zoe B.

Notified on 1 July 2016

Ceased on 25 January 2022

Nature of control:

1/2 or less of shares

Nigel B.

Notified on 1 July 2016

Ceased on 25 January 2022

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 11 October 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	11 October 2012
Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	16 September 2013
Annual Accounts 03 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	03 October 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	12 October 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018

Bywater Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Davinder G.

Zoe B.

Nigel B.

Zoe B.

People with significant control

Davinder S.

Zoe B.

Nigel B.

Accounts Documents

Company filings

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