Bayworth Construction started in year 2015 as Private Limited Company with registration number 09374826. The Bayworth Construction company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Witney at 9 Worton Park. Postal code: OX29 4SX.
The company has one director. Jonathan A., appointed on 6 January 2015. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 9 Worton Park |
Office Address2 | Cassington |
Town | Witney |
Post code | OX29 4SX |
Country of origin | United Kingdom |
Registration Number | 09374826 |
Date of Incorporation | Tue, 6th Jan 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (155 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Jonathan A. The abovementioned PSC and has 75,01-100% shares.
Jonathan A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 25 319 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 22 568 | |||||||
Current Assets | 60 850 | 48 565 | 73 324 | 30 370 | 80 775 | 79 933 | 129 505 | 296 393 |
Intangible Fixed Assets | 8 800 | |||||||
Net Assets Liabilities | 25 319 | 14 722 | 141 | 5 228 | 1 328 | 984 | -8 899 | 57 830 |
Stocks Inventory | 38 282 | |||||||
Tangible Fixed Assets | 29 241 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 25 318 | |||||||
Shareholder Funds | 25 319 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | |||||||
Creditors | 73 572 | 11 701 | 7 759 | 21 521 | 15 157 | 58 794 | 48 453 | 27 488 |
Creditors Due Within One Year | 73 572 | |||||||
Fixed Assets | 38 041 | 28 138 | 17 236 | 31 254 | 21 785 | 16 378 | 12 314 | 27 260 |
Intangible Fixed Assets Additions | 11 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 200 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 200 | |||||||
Intangible Fixed Assets Cost Or Valuation | 11 000 | |||||||
Net Current Assets Liabilities | -12 722 | -1 715 | -9 336 | -4 505 | -5 300 | 43 400 | 27 240 | 58 058 |
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 38 402 | |||||||
Tangible Fixed Assets Cost Or Valuation | 38 402 | |||||||
Tangible Fixed Assets Depreciation | 9 161 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 161 | |||||||
Total Assets Less Current Liabilities | 25 319 | 26 423 | 7 900 | 26 749 | 16 485 | 59 778 | 39 554 | 85 318 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 4th February 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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