D J Baybutt & Associates Ltd in Bolton, BL1 4BY

Description

Data updated on: 01-11-2023

Registered at Hazlemere, Bolton BL1 4BY D J Baybutt & Associates Ltd is classified as a Private Limited Company with 07992907 Companies House Reg No. This company was started on 2012-03-15. The name of the company got changed in the year 2017 to D J Baybutt & Associates Ltd. The enterprise previous name was N M Ward & Associates. This company's SIC code is 86230, that means Dental practice activities. The most recent accounts were submitted for the period up to 30th April 2022 and the latest annual confirmation statement was filed on 29th June 2023.

David B. is this specific company's single director, who was appointed nine years ago. Since 2012 Neill W., had been functioning as a director for this company till the resignation in 2016. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Charlotte B. as a secretary since 2016.

David B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
D J Baybutt & Associates Ltd 2017-05-19
N M Ward & Associates Ltd 2012-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	10 445	72 706	37 544	70 295

Balance Sheet
Cash Bank In Hand		11 461		41 661
Cash Bank On Hand				41 661	83 347	126 109	191 453	207 958	168 841	206 447	186 593
Current Assets	994	12 005	7 846	47 002	84 571	129 948	196 205	211 020	170 154	209 113	194 871
Debtors	994	544	7 846	5 341	1 224	3 839	4 752	3 062	1 313	2 666	8 278
Intangible Fixed Assets	190 000	180 000	170 000	160 000
Net Assets Liabilities								188 749	435 486	471 340	454 426
Other Debtors							1 596			900	326
Property Plant Equipment				1 118	838	629	471	353	27 213	26 445
Tangible Fixed Assets	2 652	1 990	1 492	1 118
Net Assets Liabilities Including Pension Asset Liability	10 445

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 345	72 606	37 444	70 195
Shareholder Funds	10 445	72 706	37 544	70 295

Other Financial Data
Accrued Liabilities Deferred Income				9 546	1 909	3 304	2 524	3 325	4 136	5 058	6 459
Accumulated Amortisation Impairment Intangible Assets				40 000	50 000	60 000	70 000	80 000	90 000	100 000	110 000
Accumulated Depreciation Impairment Property Plant Equipment				2 416	2 696	2 905	3 063	3 181	4 210	13 026	20 461
Average Number Employees During Period					1	2	2	2	2	2	3
Bank Borrowings									494 339	467 481	439 575
Bank Borrowings Overdrafts									278 858	252 000	129 289
Corporation Tax Payable				10 781	26 508	22 528	20 524	20 102	2 825	10 977	4 125
Corporation Tax Recoverable				4 796							5 666
Creditors				137 825	139 118	148 390	157 306	142 624	451 243	424 385	215 163
Creditors Due Within One Year	183 201	121 289	141 794	137 825
Debtors Due After One Year			-471
Fixed Assets	192 652	181 990	171 492	161 118	150 838	140 629	130 471	120 353	896 701	885 933	871 197
Increase From Amortisation Charge For Year Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment					280	209	158	118	1 029	8 816	7 435
Intangible Assets				160 000	150 000	140 000	130 000	120 000	110 000	100 000	90 000
Intangible Assets Gross Cost				200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000	40 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000
Investments Fixed Assets									759 488	759 488	759 488
Investments In Group Undertakings									759 488	759 488	759 488
Net Current Assets Liabilities	-182 207	-109 284	-133 948	-90 823	-54 547	-18 442	38 899	68 396	-9 972	9 792	-20 292
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				975	1 065	1 798	2 035	1 794	1 825	2 471	2 545
Other Taxation Social Security Payable				121	159	389		200	-107
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				3 534	3 534	3 534	3 534	3 534	31 423	39 471	42 170
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 534	3 534	3 534
Tangible Fixed Assets Depreciation	882	1 544	2 042	2 416
Tangible Fixed Assets Depreciation Charged In Period	882	662	498	374
Total Additions Including From Business Combinations Property Plant Equipment									27 889	8 048	2 699
Total Assets Less Current Liabilities	10 445	72 706	37 544	70 295	96 291	122 187	169 370	188 749	886 729	895 725	850 905
Trade Creditors Trade Payables				1 517	1 608	2 306	3 820	12	3 940	9 263	10 194
Trade Debtors Trade Receivables				545	1 224	3 839	3 156	3 062	1 313	1 766	2 286
Intangible Fixed Assets Additions	200 000
Tangible Fixed Assets Additions	3 534

Company staff

Charlotte B.

Role: Secretary

Appointed: 06 July 2016

Latest update: 5 February 2024

David B.

Role: Director

Appointed: 13 November 2015

Latest update: 5 February 2024

People with significant control

David B.

Notified on 28 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David B.

Notified on 30 June 2017

Ceased on 1 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David B.

Notified on 1 July 2016

Ceased on 1 January 2020

Nature of control:

over 3/4 of shares

David B.

Notified on 30 June 2016

Ceased on 1 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-03-15
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 November 2013
Annual Accounts 24 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	24 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

D J Baybutt & Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte B.

David B.

Elizabeth W.

Neill W.

People with significant control

David B.

David B.

David B.

David B.

Accounts Documents

Company filings

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