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.
Office Address | Bridge Works, |
Office Address2 | Tarvin Road, |
Town | Chester. |
Post code | CH3 5NA |
Country of origin | United Kingdom |
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 (158 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 |
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 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 357 330 | 247 335 | 318 924 | 281 630 | 265 271 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 204 722 | 116 267 | 47 149 | 168 173 | 163 696 | |||||||
Cash Bank On Hand | 163 696 | 118 170 | 169 733 | 142 731 | 189 787 | 438 633 | 560 166 | 678 192 | ||||
Current Assets | 606 869 | 531 561 | 555 970 | 544 553 | 555 149 | 498 344 | 556 610 | 559 869 | 554 408 | 762 774 | 906 846 | 898 082 |
Debtors | 120 943 | 146 775 | 250 761 | 115 837 | 119 594 | 123 583 | 120 096 | 127 961 | 104 843 | 85 760 | 84 035 | 65 312 |
Net Assets Liabilities | 265 271 | 274 696 | 275 496 | 275 791 | 276 573 | 279 371 | 287 659 | 358 042 | ||||
Net Assets Liabilities Including Pension Asset Liability | 357 330 | 247 335 | 318 924 | 281 630 | 265 271 | |||||||
Other Debtors | 1 947 | 3 865 | 3 056 | 2 313 | ||||||||
Property Plant Equipment | 21 087 | 29 077 | 28 082 | 20 206 | 20 309 | 37 329 | 24 856 | 46 726 | ||||
Stocks Inventory | 281 204 | 268 519 | 258 060 | 260 543 | 271 859 | |||||||
Tangible Fixed Assets | 65 848 | 47 942 | 40 215 | 28 795 | 21 087 | |||||||
Total Inventories | 271 859 | 256 591 | 266 781 | 289 177 | 259 778 | 238 381 | 262 645 | 154 578 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 6 050 | |||||||
Profit Loss Account Reserve | 347 330 | 237 335 | 308 924 | 271 630 | 255 271 | |||||||
Shareholder Funds | 357 330 | 247 335 | 318 924 | 281 630 | 265 271 | |||||||
Other | ||||||||||||
Accrued Liabilities | 73 400 | 8 130 | 2 580 | 5 642 | 2 299 | 2 584 | 3 049 | 9 549 | ||||
Accrued Liabilities Deferred Income | 37 884 | 30 590 | 33 162 | 38 102 | 35 107 | 45 238 | 64 126 | 45 457 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 318 362 | 317 445 | 330 260 | 338 669 | 339 660 | 350 598 | 363 071 | 374 446 | ||||
Average Number Employees During Period | 15 | 17 | 15 | 16 | 16 | 13 | 11 | |||||
Capital Redemption Reserve | 3 950 | |||||||||||
Corporation Tax Payable | 13 219 | 17 444 | 19 533 | 20 193 | 18 350 | 44 458 | 74 806 | 80 523 | ||||
Creditors | 310 197 | 249 146 | 304 602 | 301 073 | 294 933 | 50 000 | 35 650 | 25 780 | ||||
Creditors Due Within One Year | 312 352 | 332 168 | 274 206 | 290 133 | 310 197 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 400 | 9 069 | ||||||||||
Disposals Property Plant Equipment | 9 400 | 9 069 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 483 | 12 815 | 8 409 | 10 060 | 10 938 | 12 473 | 11 375 | |||||
Net Current Assets Liabilities | 294 517 | 199 393 | 281 764 | 254 420 | 244 952 | 249 198 | 252 008 | 258 796 | 259 475 | 298 462 | 302 841 | 345 699 |
Number Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | 6 050 | |||||||
Number Shares Issued But Not Fully Paid | 6 050 | 6 050 | 6 050 | 6 050 | 6 050 | 6 050 | 6 050 | |||||
Other Creditors | 30 644 | 39 802 | 58 973 | 65 777 | 62 572 | 137 467 | 204 800 | 192 000 | ||||
Other Taxation Social Security Payable | 8 883 | 8 232 | 9 171 | 10 345 | 10 185 | 9 612 | 10 309 | 7 004 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 92 164 | 99 390 | 97 426 | 100 808 | 92 141 | 74 783 | 75 550 | 45 433 | ||||
Property Plant Equipment Gross Cost | 339 449 | 346 522 | 358 342 | 358 875 | 359 969 | 387 927 | 387 927 | 421 172 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 768 | 3 579 | 4 594 | 3 211 | 3 211 | 6 420 | 4 388 | 8 603 | ||||
Provisions For Liabilities Charges | 3 035 | 3 055 | 1 585 | 768 | ||||||||
Tangible Fixed Assets Additions | 1 749 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 337 700 | 339 449 | ||||||||||
Tangible Fixed Assets Depreciation | 308 905 | 318 362 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 457 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 473 | 11 820 | 533 | 10 163 | 27 958 | 33 245 | ||||||
Total Assets Less Current Liabilities | 360 365 | 247 335 | 321 979 | 283 215 | 266 039 | 278 275 | 280 090 | 279 002 | 279 784 | 285 791 | 327 697 | 392 425 |
Trade Creditors Trade Payables | 85 767 | 82 967 | 104 818 | 85 940 | 76 870 | 76 744 | 82 499 | 74 363 | ||||
Trade Debtors Trade Receivables | 25 483 | 20 328 | 19 614 | 24 840 | 12 702 | 10 977 | 6 970 | 19 879 | ||||
Value Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | 6 050 | |||||||
Bank Borrowings Overdrafts | 50 000 | 9 626 | 9 870 | |||||||||
Fixed Assets | 65 848 | 47 942 | 40 215 | 28 795 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 14th, March 2024 |
accounts | Free Download (9 pages) |
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