Baybridge Estates Limited in Edgbaston BIRMINGHAM - B15 1PJ

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Baybridge Estates Limited BIRMINGHAM

Baybridge Estates started in year 1999 as Private Limited Company with registration number 03777825. The Baybridge Estates company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Birmingham at 26 George Road. Postal code: B15 1PJ.

There is a single director in the firm at the moment - Raovarinder K., appointed on 6 February 2000. In addition, a secretary was appointed - Rajdip K., appointed on 10 November 2006. Currenlty, the firm lists one former director, whose name is Sanjeet G. and who left the the firm on 9 March 2007. In addition, there is one former secretary - Darshan K. who worked with the the firm until 10 November 2006.

Baybridge Estates Limited Address / Contact

Office Address	26 George Road
Office Address2	Edgbaston
Town	Birmingham
Post code	B15 1PJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03777825
Date of Incorporation	Wed, 26th May 1999
Industry	Hotels and similar accommodation
End of financial Year	31st July
Company age	25 years old
Account next due date	Tue, 30th Apr 2024 (5 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Sun, 9th Jun 2024 (2024-06-09)
Last confirmation statement dated	Fri, 26th May 2023

Company staff

Rajdip K.

Position: Secretary

Appointed: 10 November 2006

Raovarinder K.

Position: Director

Appointed: 06 February 2000

Darshan K.

Position: Secretary

Appointed: 07 June 1999

Resigned: 10 November 2006

Sanjeet G.

Position: Director

Appointed: 07 June 1999

Resigned: 09 March 2007

Dorothy G.

Position: Nominee Secretary

Appointed: 26 May 1999

Resigned: 07 June 1999

Lesley G.

Position: Nominee Director

Appointed: 26 May 1999

Resigned: 07 June 1999

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Rajdip K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Rajdip K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Rajdip K.

Notified on	16 June 2019
Nature of control:	25-50% voting rights 25-50% shares

Rajdip K.

Notified on	1 June 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Net Worth	1 206 693	1 215 665	1 274 985	1 320 271	1 393 943	1 415 179

Balance Sheet
Cash Bank In Hand	63 101	53 182	93 305	53 196	57 657	156 161
Cash Bank On Hand						156 161	215 385	90 726
Current Assets	353 653	335 906	376 705	345 486	221 557	221 656	290 052	168 027
Debtors	277 661	268 082	270 119	277 853	145 830	50 151	57 700	58 686
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities						1 415 179	1 411 384	1 368 902
Net Assets Liabilities Including Pension Asset Liability	1 206 693	1 215 665	1 274 985	1 320 271	1 393 943	1 415 179
Other Debtors						10 860	10 250	16 210
Property Plant Equipment						2 451 885	2 385 746	2 328 197
Stocks Inventory	12 891	14 642	13 281	14 437	18 070	15 344
Tangible Fixed Assets	2 722 708	2 666 943	2 607 041	2 561 513	2 502 181	2 451 885
Total Inventories						15 344	16 967	18 615

Reserves/Capital
Called Up Share Capital	40	40	40	40	40	40
Profit Loss Account Reserve	2 322 143	2 331 115	2 390 435	2 435 721	2 509 393	2 530 629
Shareholder Funds	1 206 693	1 215 665	1 274 985	1 320 271	1 393 943	1 415 179

Other
Accrued Liabilities Deferred Income						4 750	9 065	3 700
Accumulated Depreciation Impairment Property Plant Equipment						732 911	808 568	857 070
Average Number Employees During Period							10	10
Bank Borrowings						1 050 000	1 007 057	942 202
Bank Borrowings Overdrafts						140 000	140 000	140 000
Capital Redemption Reserve	-1 115 490	-1 115 490	-1 115 490	-1 115 490	-1 115 490	-1 115 490
Corporation Tax Payable						25 570	29 977	10 935
Creditors						980 000	937 057	872 202
Creditors Due After One Year	1 532 905	1 385 263	1 235 036	1 082 280	926 739	980 000
Creditors Due Within One Year	336 764	401 922	473 726	504 449	403 057	278 363
Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 530
Disposals Property Plant Equipment								24 048
Finished Goods						15 344	16 967	18 615
Fixed Assets	2 722 709	2 666 944	2 607 042	2 561 514	2 502 182	2 451 886	2 385 747	2 328 198
Increase From Depreciation Charge For Year Property Plant Equipment							75 657	72 032
Intangible Assets						1	1	1
Intangible Assets Gross Cost						1	1
Intangible Fixed Assets Cost Or Valuation	1	1	1	1	1
Net Current Assets Liabilities	16 889	-66 016	-97 021	-158 963	-181 500	-56 707	-37 306	-87 094
Number Shares Allotted		40	40	40	40	40
Other Creditors						1 361	1 123	1 021
Other Taxation Social Security Payable						2 760	4 000	3 501
Par Value Share		1	1	1	1	1
Prepayments						23 128	23 657	24 019
Property Plant Equipment Gross Cost						3 184 796	3 194 314	3 185 267
Secured Debts	1 692 828	1 545 186	1 394 959	1 242 203	1 086 662	1 050 000
Share Capital Allotted Called Up Paid	40	40	40	40	40	40
Tangible Fixed Assets Additions		5 000	700	20 099	8 567	22 984
Tangible Fixed Assets Cost Or Valuation	3 127 446	3 132 446	3 133 146	3 153 245	3 161 812	3 184 796
Tangible Fixed Assets Depreciation	404 738	465 503	526 105	591 732	659 631	732 911
Tangible Fixed Assets Depreciation Charged In Period		60 765	60 602	65 627	67 899	73 280
Total Additions Including From Business Combinations Property Plant Equipment							9 518	15 001
Total Assets Less Current Liabilities	2 739 598	2 600 928	2 510 021	2 402 551	2 320 682	2 395 179	2 348 441	2 241 104
Trade Creditors Trade Payables						136 954	110 367	124 660
Trade Debtors Trade Receivables						16 163	23 793	18 457

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 25th, April 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 25th, April 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Jul 2021 filed on: 23rd, August 2022	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Jul 2020 filed on: 30th, April 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Jul 2019 filed on: 31st, July 2020	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened to Wed, 31st Jul 2019 filed on: 15th, April 2020	accounts	Free Download (1 page)
AA01	Extension of accounting period to Thu, 31st Oct 2019 from Wed, 31st Jul 2019 filed on: 14th, April 2020	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Tue, 31st Jul 2018 filed on: 22nd, April 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Jul 2017 filed on: 30th, October 2017	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2016 filed on: 21st, March 2017	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 31st May 2016 filed on: 27th, June 2016	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Jul 2015 filed on: 9th, May 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 31st May 2015 filed on: 5th, June 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jul 2014 filed on: 11th, December 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 31st May 2014 filed on: 31st, May 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Sat, 31st May 2014: 40.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Jul 2013 filed on: 30th, April 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 31st May 2013 filed on: 3rd, June 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jul 2012 filed on: 26th, April 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 31st May 2012 filed on: 6th, June 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2011 filed on: 30th, April 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 31st May 2011 filed on: 31st, May 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jul 2010 filed on: 27th, April 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 31st May 2010 filed on: 2nd, June 2010	annual return	Free Download (4 pages)
AA	Small company accounts made up to Fri, 31st Jul 2009 filed on: 9th, February 2010	accounts	Free Download (9 pages)
AA	Small company accounts made up to Thu, 31st Jul 2008 filed on: 25th, June 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to Mon, 15th Jun 2009 with complete member list filed on: 15th, June 2009	annual return	Free Download (3 pages)
363a	Annual return drawn up to Thu, 18th Dec 2008 with complete member list filed on: 18th, December 2008	annual return	Free Download (4 pages)
AA	Small company accounts made up to Tue, 31st Jul 2007 filed on: 6th, June 2008	accounts	Free Download (6 pages)
363s	Annual return drawn up to Sat, 14th Jul 2007 with complete member list filed on: 14th, July 2007	annual return	Free Download (7 pages)
363(288)	Annual return (Director resigned) up to Sat, 14th Jul 2007	annual return
363s	Annual return drawn up to Sat, 14th Jul 2007 with complete member list filed on: 14th, July 2007	annual return	Free Download (7 pages)
AA	Small company accounts made up to Mon, 31st Jul 2006 filed on: 10th, May 2007	accounts	Free Download (6 pages)
AA	Small company accounts made up to Mon, 31st Jul 2006 filed on: 10th, May 2007	accounts	Free Download (6 pages)
AA	Small company accounts made up to Sun, 31st Jul 2005 filed on: 6th, June 2006	accounts	Free Download (6 pages)
AA	Small company accounts made up to Sun, 31st Jul 2005 filed on: 6th, June 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to Tue, 30th May 2006 with complete member list filed on: 30th, May 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to Tue, 30th May 2006 with complete member list filed on: 30th, May 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to Wed, 8th Jun 2005 with complete member list filed on: 8th, June 2005	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to Wed, 8th Jun 2005	annual return
363s	Annual return drawn up to Wed, 8th Jun 2005 with complete member list filed on: 8th, June 2005	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to Wed, 8th Jun 2005	annual return
AA	Small company accounts made up to Sat, 31st Jul 2004 filed on: 7th, June 2005	accounts	Free Download (5 pages)
AA	Small company accounts made up to Sat, 31st Jul 2004 filed on: 7th, June 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to Thu, 3rd Jun 2004 with complete member list filed on: 3rd, June 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to Thu, 3rd Jun 2004 with complete member list filed on: 3rd, June 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jul 2003 filed on: 4th, May 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jul 2003 filed on: 4th, May 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to Mon, 9th Jun 2003 with complete member list filed on: 9th, June 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to Mon, 9th Jun 2003 with complete member list filed on: 9th, June 2003	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Jul 2002 filed on: 26th, January 2003	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Jul 2002 filed on: 26th, January 2003	accounts	Free Download (6 pages)
363s	Annual return drawn up to Wed, 26th Jun 2002 with complete member list filed on: 26th, June 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to Wed, 26th Jun 2002 with complete member list filed on: 26th, June 2002	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jul 2001 filed on: 29th, March 2002	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jul 2001 filed on: 29th, March 2002	accounts	Free Download (5 pages)
363s	Annual return drawn up to Wed, 13th Jun 2001 with complete member list filed on: 13th, June 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to Wed, 13th Jun 2001 with complete member list filed on: 13th, June 2001	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/05/00 to 31/07/00 filed on: 21st, February 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/00 to 31/07/00 filed on: 21st, February 2001	accounts	Free Download (1 page)
AA	Small company accounts made up to Mon, 31st Jul 2000 filed on: 21st, February 2001	accounts	Free Download (5 pages)
AA	Small company accounts made up to Mon, 31st Jul 2000 filed on: 21st, February 2001	accounts	Free Download (5 pages)
363s	Annual return drawn up to Fri, 23rd Jun 2000 with complete member list filed on: 23rd, June 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to Fri, 23rd Jun 2000 with complete member list filed on: 23rd, June 2000	annual return	Free Download (6 pages)

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