Baygas started in year 1997 as Private Limited Company with registration number 03427758. The Baygas company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Caton Road at 20 Mannin Way. Postal code: LA1 3SW.
At the moment there are 2 directors in the the company, namely Susan J. and Christopher J.. In addition one secretary - Susan J. - is with the firm. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Mannin Way |
Office Address2 | Lancaster Business Park |
Town | Caton Road |
Post code | LA1 3SW |
Country of origin | United Kingdom |
Registration Number | 03427758 |
Date of Incorporation | Tue, 2nd Sep 1997 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 27 years old |
Account next due date | Sun, 30th Jun 2024 (57 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Christopher J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Susan J. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Susan J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 47 629 | 83 310 | 112 972 | 48 571 | 82 056 | 104 845 | 118 221 | 107 837 |
Current Assets | 52 859 | 87 218 | 118 250 | 52 453 | 85 898 | 107 884 | 120 364 | 108 742 |
Debtors | 3 883 | 2 674 | 3 792 | 2 584 | 2 150 | 2 024 | 1 307 | 714 |
Net Assets Liabilities | 345 162 | 381 348 | 409 869 | 441 568 | 472 297 | 490 028 | 503 851 | 500 687 |
Other Debtors | 1 486 | 1 502 | 1 406 | |||||
Property Plant Equipment | 314 505 | 315 840 | 312 849 | 409 927 | 407 741 | 406 080 | 406 915 | 413 487 |
Total Inventories | 1 347 | 1 234 | 1 486 | 1 298 | 1 692 | 1 015 | 836 | 191 |
Other | ||||||||
Accrued Liabilities Deferred Income | 2 043 | 2 303 | 1 993 | 1 808 | 1 892 | 1 468 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 7 507 | 7 030 | 10 596 | 13 439 | 15 625 | 17 286 | 19 160 | 20 588 |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 249 | 575 | 99 921 | 2 709 | 8 000 | |||
Amounts Owed To Directors | 7 771 | 7 656 | 8 241 | 12 909 | 17 552 | 20 012 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 6 229 | 8 437 | 7 388 | 7 987 | 8 177 | 6 425 | 3 984 | 62 |
Creditors | 22 202 | 21 710 | 21 230 | 20 812 | 21 342 | 23 936 | 23 428 | 21 542 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 785 | |||||||
Disposals Property Plant Equipment | 13 391 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 308 | 3 566 | 2 843 | 2 186 | 1 661 | 1 874 | 1 428 | |
Net Current Assets Liabilities | 30 657 | 65 508 | 97 020 | 31 641 | 64 556 | 83 948 | 96 936 | 87 200 |
Other Creditors | 10 847 | 10 816 | 1 100 | |||||
Other Taxation Social Security Payable | 3 522 | 1 704 | 1 544 | 2 467 | 2 642 | 1 933 | ||
Prepayments Accrued Income | 1 406 | 1 584 | 1 590 | 1 614 | 1 307 | 714 | ||
Property Plant Equipment Gross Cost | 322 012 | 322 870 | 323 445 | 423 366 | 423 366 | 423 366 | 426 075 | 434 075 |
Total Assets Less Current Liabilities | 345 162 | 381 348 | 409 869 | 441 568 | 472 297 | 490 028 | 503 851 | 500 687 |
Trade Creditors Trade Payables | 1 604 | 753 | 1 384 | 399 | 289 | 861 | ||
Trade Debtors Trade Receivables | 2 397 | 1 172 | 2 386 | 1 000 | 560 | 410 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 12th, January 2023 |
accounts | Free Download (7 pages) |
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