Baiceir started in year 2014 as Private Limited Company with registration number 09037716. The Baiceir company has been functioning successfully for ten years now and its status is active - proposal to strike off. The firm's office is based in Kington at 61 Bridge Street. Postal code: HR5 3DJ.
Office Address | 61 Bridge Street |
Town | Kington |
Post code | HR5 3DJ |
Country of origin | United Kingdom |
Registration Number | 09037716 |
Date of Incorporation | Tue, 13th May 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th March |
Company age | 10 years old |
Account next due date | Fri, 30th Dec 2022 (480 days after) |
Account last made up date | Tue, 30th Mar 2021 |
Next confirmation statement due date | Wed, 31st May 2023 (2023-05-31) |
Last confirmation statement dated | Tue, 17th May 2022 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As we discovered, there is Neville T. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Andrew B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Jayne B., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Neville T.
Notified on | 13 May 2022 |
Nature of control: |
75,01-100% shares |
Andrew B.
Notified on | 6 April 2016 |
Ceased on | 13 May 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Jayne B.
Notified on | 19 March 2018 |
Ceased on | 13 May 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-30 | 2021-03-30 |
Net Worth | 446 | 2 009 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 13 | 188 | 54 821 | 2 | |||
Current Assets | 13 780 | 20 663 | 21 646 | 183 597 | 212 989 | 181 486 | 216 185 |
Debtors | 1 523 | 20 650 | 21 458 | 126 321 | 212 987 | ||
Net Assets Liabilities | 2 009 | 5 121 | 2 757 | 14 392 | -26 119 | -50 212 | |
Other Debtors | 20 650 | 11 758 | 101 455 | 8 084 | |||
Property Plant Equipment | 2 452 | 5 741 | 3 628 | 1 827 | |||
Total Inventories | 2 455 | ||||||
Cash Bank In Hand | 12 257 | 13 | |||||
Net Assets Liabilities Including Pension Asset Liability | 446 | 2 009 | |||||
Tangible Fixed Assets | 1 969 | 2 452 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 346 | 1 909 | |||||
Shareholder Funds | 446 | 2 009 | |||||
Other | |||||||
Description Principal Activities | 43 999 | ||||||
Accrued Liabilities Deferred Income | 1 562 | 2 991 | 3 379 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 363 | 4 557 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 562 | 4 638 | 7 960 | 10 808 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 209 | 1 047 | |||||
Average Number Employees During Period | 4 | 5 | 4 | ||||
Bank Borrowings Overdrafts | 816 | 31 064 | |||||
Corporation Tax Payable | 16 787 | 1 988 | 30 365 | ||||
Creditors | 20 964 | 21 403 | 184 001 | 200 259 | 124 298 | 116 823 | |
Dividends Paid | 65 000 | 7 000 | 106 944 | ||||
Fixed Assets | 1 831 | 1 951 | |||||
Further Item Creditors Component Total Creditors | 122 293 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 043 | 4 989 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 076 | 3 322 | 2 848 | ||||
Net Current Assets Liabilities | -1 523 | -301 | 243 | -404 | 12 730 | 57 188 | 99 362 |
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 1 200 | 3 885 | 3 337 | 12 492 | |||
Other Taxation Social Security Payable | 18 948 | 17 518 | 1 976 | 162 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 7 232 | 23 687 | 10 131 | ||||
Profit Loss | 68 112 | 4 636 | 118 579 | ||||
Property Plant Equipment Gross Cost | 4 014 | 10 379 | 11 588 | 12 635 | |||
Provisions For Liabilities Balance Sheet Subtotal | 142 | 863 | 467 | 165 | 28 606 | 21 968 | |
Total Assets Less Current Liabilities | 446 | 2 151 | 5 984 | 3 224 | 14 557 | -21 757 | 101 313 |
Trade Creditors Trade Payables | 51 416 | 122 797 | |||||
Trade Debtors Trade Receivables | 9 700 | 1 179 | 194 772 | ||||
Amount Specific Advance Or Credit Directors | 716 | 20 650 | 2 323 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 78 913 | 57 054 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 58 979 | 80 027 | |||||
Creditors Due Within One Year | 15 303 | 20 964 | |||||
Number Shares Allotted | 100 | 100 | |||||
Provisions For Liabilities Charges | 142 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Tangible Fixed Assets Additions | 2 525 | 1 489 | |||||
Tangible Fixed Assets Cost Or Valuation | 2 525 | 4 014 | |||||
Tangible Fixed Assets Depreciation | 556 | 1 562 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 556 | 1 006 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 365 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 3rd, January 2023 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy