Fines Bayliwick Limited in Binfield, RG42 4AB

Description

Data updated on: 01-11-2023

Fines Bayliwick Limited was set up as Private Limited Company, that is registered in Fines Bayliwick House, London Road in Binfield. The head office's zip code RG42 4AB. This enterprise has existed 18 years on the local market. The business registered no. is 05879635. This firm's declared SIC number is 55100 which stands for Hotels and similar accommodation. December 31, 2022 is the last time when company accounts were filed.

Having two job announcements since 2017-07-19, the firm has been quite active on the labour market. On 2017-09-14, it was recruiting job candidates for a part time Hotel Receptiopnist & Waitress position in Bracknell, and on 2017-07-19, for the vacant position of a part time Housekeeping Cleaner in Bracknell.

According to the latest data, there is a solitary managing director in the company: Darshnik N. (since Tuesday 18th July 2006). The following business had been managed by Sandip N. till June 2016. Furthermore another director, including Sandip N. resigned on Wednesday 30th June 2010. In addition, the managing director's duties are regularly assisted with by a secretary - Sandip N., who was selected by the following business in July 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-179 952	-202 800	-213 197	-41 115	-69 234

Balance Sheet
Current Assets	45 543	16 522	25 511	25 634	26 736	7 835	35 153	18 276	24 021	24 446	16 045	12 465	41 539
Net Assets Liabilities					-69 234	-74 580	-58 405	-73 285	-59 035	-58 201	-113 721	-117 498	-116 723
Cash Bank In Hand	39 536	7 045	17 496	16 545	17 559
Debtors	1 007	4 477	3 015	4 089	4 177
Intangible Fixed Assets	115 000	92 000	69 000	46 000	23 000
Net Assets Liabilities Including Pension Asset Liability	-179 952	-202 800	-213 197	-41 115	-69 234
Stocks Inventory	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	1 405 860	1 391 330	1 368 521	1 351 644	1 335 645

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-180 952	-203 800	-214 197	-42 115	-70 234
Shareholder Funds	-179 952	-202 800	-213 197	-41 115	-69 234

Other Financial Data
Average Number Employees During Period									7	5	4	4	4
Creditors					54 615	11 956	14 228	21 207	1 390 556	82 647	129 766	129 963	158 262
Fixed Assets	1 520 860	1 483 330	1 437 521	1 397 644	1 358 645	1 337 297	1 322 818	1 308 338	1 307 500
Net Current Assets Liabilities	-798 476	-861 123	-905 010	-994 883	-27 879	389	26 059	6 711	-1 366 535	-58 201	-113 721	-117 498	-116 723
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 177	4 510	5 134	9 642	7 261
Total Assets Less Current Liabilities	722 384	622 207	532 511	402 761	1 330 766	1 337 686	1 348 877	1 315 049	1 312 880	-58 201	-113 721	-117 498	-116 723
Creditors Due After One Year	902 336	825 007	745 708	443 876	1 400 000
Creditors Due Within One Year	844 019	877 645	930 521	1 020 517	54 615
Intangible Fixed Assets Aggregate Amortisation Impairment	115 000	138 000	161 000	184 000	207 000
Intangible Fixed Assets Amortisation Charged In Period		23 000	23 000	23 000	23 000
Intangible Fixed Assets Cost Or Valuation	230 000	230 000	230 000	230 000	230 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		8 278
Tangible Fixed Assets Cost Or Valuation	1 486 257	1 494 535	1 494 535	1 494 535	1 494 536
Tangible Fixed Assets Depreciation	80 397	103 205	126 014	142 891	158 891
Tangible Fixed Assets Depreciation Charged In Period		22 808	22 809	16 877	15 999

Company staff

Sandip N.

Role: Secretary

Appointed: 18 July 2006

Latest update: 31 December 2023

Darshnik N.

Role: Director

Appointed: 18 July 2006

Latest update: 31 December 2023

People with significant control

Sandip N. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Sandip N.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	22 March 2013
Annual Accounts 21 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 March 2014
Annual Accounts 29 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	29 March 2015
Annual Accounts 13 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Hotel Receptiopnist & Waitress in Bracknell, posted on Thursday 14th September 2017
Region / City	Home Counties, Bracknell
Industry	Hotels and lodging services
Salary	From £7.50 to £8.00 per hour
Job type	part time (less than 30 hours)
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)


Housekeeping Cleaner in Bracknell, posted on Wednesday 19th July 2017
Region / City	Home Counties, Bracknell
Industry	Hotel industry
Salary	From £7.50 to £8.00 per hour
Experience	at least one year
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	none
Contact by phone	01344860126

Hotel Receptiopnist & Waitress in Bracknell, posted on Thursday 14th September 2017

Region / City

Home Counties, Bracknell

Industry

Hotels and lodging services

Salary

From £7.50 to £8.00 per hour

Job type

part time (less than 30 hours)

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Housekeeping Cleaner in Bracknell, posted on Wednesday 19th July 2017

Region / City

Home Counties, Bracknell

Industry

Hotel industry

Salary

From £7.50 to £8.00 per hour

Experience

at least one year

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

none

Contact by phone

01344860126

Fines Bayliwick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandip N.

Darshnik N.

Sandip N.

Sandip N.

People with significant control

Sandip N.

Accounts Documents

Jobs and Vacancies at Fines Bayliwick Ltd

Company filings

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