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Baycrown Limited CHESTER.

Founded in 1989, Baycrown, classified under reg no. 02363373 is an active company. Currently registered at Bridge Works, CH3 5NA, Chester. the company has been in the business for 35 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.

At present there are 2 directors in the the firm, namely Nicholas S. and Nicholas C.. In addition one secretary - Julie C. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Baycrown Limited Address / Contact

Office Address Bridge Works,
Office Address2 Tarvin Road,
Town Chester.
Post code CH3 5NA
Country of origin United Kingdom

Company Information / Profile

Registration Number 02363373
Date of Incorporation Mon, 20th Mar 1989
Industry Retail sale of textiles in specialised stores
End of financial Year 31st December
Company age 35 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated Tue, 28th Feb 2023

Company staff

Nicholas S.

Position: Director

Appointed: 10 April 2009

Julie C.

Position: Secretary

Appointed: 01 July 2007

Nicholas C.

Position: Director

Appointed: 01 November 1999

Deanna M.

Position: Secretary

Appointed: 01 November 1999

Resigned: 01 July 2007

John M.

Position: Director

Appointed: 23 February 1998

Resigned: 31 August 2015

Joergen P.

Position: Director

Appointed: 20 March 1991

Resigned: 24 April 2009

Brenda M.

Position: Secretary

Appointed: 20 March 1991

Resigned: 01 November 1999

Alan M.

Position: Director

Appointed: 20 March 1991

Resigned: 31 May 2014

People with significant control

The register of PSCs that own or control the company includes 3 names. As we found, there is Nicholas C. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Nicholas S. This PSC has significiant influence or control over the company,. The third one is Deanna M., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Nicholas C.

Notified on 1 July 2016
Nature of control: significiant influence or control

Nicholas S.

Notified on 1 July 2016
Nature of control: significiant influence or control

Deanna M.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth357 330247 335318 924281 630265 271        
Balance Sheet
Cash Bank In Hand204 722116 26747 149168 173163 696        
Cash Bank On Hand    163 696118 170169 733142 731189 787438 633560 166678 192511 742
Current Assets606 869531 561555 970544 553555 149498 344556 610559 869554 408762 774906 846898 082682 396
Debtors120 943146 775250 761115 837119 594123 583120 096127 961104 84385 76084 03565 31253 904
Net Assets Liabilities    265 271274 696275 496275 791276 573279 371287 659358 042200 345
Net Assets Liabilities Including Pension Asset Liability357 330247 335318 924281 630265 271        
Other Debtors    1 9473 8653 0562 313     
Property Plant Equipment    21 08729 07728 08220 20620 30937 32924 85646 72647 387
Stocks Inventory281 204268 519258 060260 543271 859        
Tangible Fixed Assets65 84847 94240 21528 79521 087        
Total Inventories    271 859256 591266 781289 177259 778238 381262 645154 578116 750
Reserves/Capital
Called Up Share Capital10 00010 00010 00010 0006 050        
Profit Loss Account Reserve347 330237 335308 924271 630255 271        
Shareholder Funds357 330247 335318 924281 630265 271        
Other
Accrued Liabilities    73 4008 1302 5805 6422 2992 5843 0499 5496 399
Accrued Liabilities Deferred Income    37 88430 59033 16238 10235 10745 23864 12645 45734 462
Accumulated Depreciation Impairment Property Plant Equipment    318 362317 445330 260338 669339 660350 598363 071374 446358 060
Average Number Employees During Period     151715161613119
Bank Borrowings Overdrafts         50 0009 6269 87015 661
Capital Redemption Reserve    3 950        
Corporation Tax Payable    13 21917 44419 53320 19318 35044 45874 80680 52341 972
Creditors    310 197249 146304 602301 073294 93350 00035 65025 78015 661
Creditors Due Within One Year312 352332 168274 206290 133310 197        
Disposals Decrease In Depreciation Impairment Property Plant Equipment     9 400  9 069   31 168
Disposals Property Plant Equipment     9 400  9 069   42 720
Increase From Depreciation Charge For Year Property Plant Equipment     8 48312 8158 40910 06010 93812 47311 37514 782
Net Current Assets Liabilities294 517199 393281 764254 420244 952249 198252 008258 796259 475298 462302 841345 699179 722
Number Shares Allotted10 00010 00010 00010 0006 050        
Number Shares Issued But Not Fully Paid     6 0506 0506 0506 0506 0506 0506 0506 050
Other Creditors    30 64439 80258 97365 77762 572137 467204 800192 000192 000
Other Taxation Social Security Payable    8 8838 2329 17110 34510 1859 61210 3097 0046 849
Par Value Share 111111111111
Prepayments    92 16499 39097 426100 80892 14174 78375 55045 43341 749
Property Plant Equipment Gross Cost    339 449346 522358 342358 875359 969387 927387 927421 172405 447
Provisions For Liabilities Balance Sheet Subtotal    7683 5794 5943 2113 2116 4204 3888 60311 103
Provisions For Liabilities Charges3 035 3 0551 585768        
Tangible Fixed Assets Additions    1 749        
Tangible Fixed Assets Cost Or Valuation   337 700339 449        
Tangible Fixed Assets Depreciation   308 905318 362        
Tangible Fixed Assets Depreciation Charged In Period    9 457        
Total Additions Including From Business Combinations Property Plant Equipment     16 47311 82053310 16327 958 33 24526 995
Total Assets Less Current Liabilities360 365247 335321 979283 215266 039278 275280 090279 002279 784335 791327 697392 425227 109
Trade Creditors Trade Payables    85 76782 967104 81885 94076 87076 74482 49974 36372 604
Trade Debtors Trade Receivables    25 48320 32819 61424 84012 70210 9776 97019 87912 155
Value Shares Allotted10 00010 00010 00010 0006 050        
Fixed Assets65 84847 94240 21528 795         

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023
filed on: 14th, March 2024 		Free Download (9 pages)

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