Bayhurst Securities Limited was formally closed on 2021-05-04.
Bayhurst Securities was a private limited company that could have been found at Danehill Lodge Tanyard Lane, Danehill, Haywards Heath, RH17 7JW, West Sussex. Its net worth was valued to be approximately 3026733 pounds, and the fixed assets the company owned totalled up to 435975 pounds. This company (formed on 1984-06-18) was run by 1 director and 1 secretary.
Director Simon B. who was appointed on 31 December 1992.
Among the secretaries, we can name:
Caroline B. appointed on 24 August 1994.
The company was officially classified as "development of building projects" (41100).
According to the Companies House data, there was a name alteration on 1996-01-17, their previous name was Charmtown.
The last confirmation statement was filed on 2019-12-31 and last time the annual accounts were filed was on 31 March 2020.
2015-12-31 is the date of the latest annual return.
| Office Address | Danehill Lodge Tanyard Lane |
| Office Address2 | Danehill |
| Town | Haywards Heath |
| Post code | RH17 7JW |
| Country of origin | United Kingdom |
| Registration Number | 01825367 |
| Date of Incorporation | Mon, 18th Jun 1984 |
| Date of Dissolution | Tue, 4th May 2021 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 37 years old |
| Account next due date | Fri, 31st Dec 2021 |
| Account last made up date | Tue, 31st Mar 2020 |
| Next confirmation statement due date | Thu, 11th Feb 2021 |
| Last confirmation statement dated | Tue, 31st Dec 2019 |
Position: Secretary
Appointed: 24 August 1994
Position: Director
Appointed: 31 December 1992
Simon B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Charmtown | January 17, 1996 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Net Worth | 3 026 733 | 3 234 653 | 3 587 357 | |
| Balance Sheet | ||||
| Cash Bank In Hand | 18 360 | 61 816 | ||
| Cash Bank On Hand | 45 806 | |||
| Current Assets | 2 723 257 | 3 018 867 | 3 019 017 | 3 074 911 |
| Debtors | 2 704 897 | 2 957 051 | 3 019 017 | 3 028 805 |
| Net Assets Liabilities | 3 532 357 | 3 568 432 | ||
| Tangible Fixed Assets | 435 975 | 255 487 | 575 000 | |
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 2 815 912 | 3 129 192 | 3 162 383 | |
| Shareholder Funds | 3 026 733 | 3 234 653 | 3 587 357 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 660 | 2 600 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 6 849 | |||
| Amounts Owed By Associates | 40 000 | |||
| Amounts Owed By Group Undertakings | 3 050 084 | 3 028 142 | ||
| Amounts Owed To Group Undertakings | 72 000 | 73 129 | ||
| Average Number Employees During Period | 1 | 1 | ||
| Bank Borrowings Overdrafts | 4 900 | |||
| Corporation Tax Payable | 1 100 | |||
| Corporation Tax Recoverable | 663 | 663 | ||
| Creditors | 78 660 | 76 479 | ||
| Creditors Due Within One Year | 132 499 | 39 701 | 6 660 | |
| Investment Property | 575 000 | 625 000 | ||
| Investment Property Fair Value Model | 575 000 | 625 000 | ||
| Net Current Assets Liabilities | 2 590 758 | 2 979 166 | 3 012 357 | 2 998 432 |
| Number Shares Allotted | 100 | 100 | ||
| Par Value Share | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 300 | |||
| Profit Loss | 36 075 | |||
| Provisions | 55 000 | 55 000 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 55 000 | 55 000 | ||
| Recoverable Value-added Tax | 270 | |||
| Revaluation Reserve | 210 721 | 105 361 | 424 874 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |
| Tangible Fixed Assets Cost Or Valuation | 435 975 | 255 487 | 575 000 | |
| Tangible Fixed Assets Disposals | 180 488 | |||
| Tangible Fixed Assets Increase Decrease From Revaluations | 319 513 | |||
| Total Assets Less Current Liabilities | 3 026 733 | 3 234 653 | 3 587 357 | 3 623 432 |
| Trade Creditors Trade Payables | 750 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Audit exemption subsidiary accounts for the year ending on 31st March 2020 filed on: 6th, January 2021 |
accounts | Free Download (7 pages) |
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