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Baynards Limited HERTFORD

Baynards started in year 2006 as Private Limited Company with registration number 05922868. The Baynards company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Hertford at 42 Chapel Lane. Postal code: SG14 2PA.

Currently there are 3 directors in the the company, namely Barry T., Lisa T. and Sarah T.. In addition one secretary - Barry T. - is with the firm. As of 27 April 2024, there was 1 ex secretary - Nicole T.. There were no ex directors.

Baynards Limited Address / Contact

Office Address 42 Chapel Lane
Office Address2 Letty Green
Town Hertford
Post code SG14 2PA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05922868
Date of Incorporation Fri, 1st Sep 2006
Industry Development of building projects
End of financial Year 30th September
Company age 18 years old
Account next due date Sun, 30th Jun 2024 (64 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 15th Sep 2024 (2024-09-15)
Last confirmation statement dated Fri, 1st Sep 2023

Company staff

Barry T.

Position: Secretary

Appointed: 21 August 2009

Barry T.

Position: Director

Appointed: 13 September 2006

Lisa T.

Position: Director

Appointed: 13 September 2006

Sarah T.

Position: Director

Appointed: 13 September 2006

Nicole T.

Position: Secretary

Appointed: 13 September 2006

Resigned: 21 August 2009

Rwl Registrars Limited

Position: Corporate Secretary

Appointed: 01 September 2006

Resigned: 01 September 2006

Rwl Directors Limited

Position: Corporate Director

Appointed: 01 September 2006

Resigned: 01 September 2006

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Barry T. The abovementioned PSC and has 50,01-75% shares.

Barry T.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth82 18988 271       
Balance Sheet
Cash Bank On Hand 93 72777 61397 302117 510128 345114 167112 326341 583
Current Assets105 050108 71479 78997 302117 510128 745126 493325 278793 726
Debtors66 18714 9872 176  40012 326212 9522 143
Net Assets Liabilities 373 388366 867392 300423 783502 401511 697467 833433 066
Other Debtors12 83712 837    12 126212 7521 943
Property Plant Equipment 917 001924 001934 001952 0011 035 0011 052 001500 001 
Cash Bank In Hand38 86393 727       
Net Assets Liabilities Including Pension Asset Liability82 18988 271       
Tangible Fixed Assets604 333604 333       
Trade Debtors 2 150       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve82 08988 171       
Shareholder Funds82 18988 271       
Other
Accumulated Depreciation Impairment Property Plant Equipment 21 63521 63521 63521 63521 63521 63521 635 
Average Number Employees During Period    33333
Bank Borrowings490 361490 361490 361490 361490 361490 361490 361  
Bank Borrowings Overdrafts      490 361183 270183 270
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 604 332604 332604 332604 332604 332604 332  
Corporation Tax Payable      3 0602 4433 108
Creditors 134 415124 768126 606129 910128 100130 322183 270327 300
Current Asset Investments        450 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax       -176 917 
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income 77 0007 00010 00018 00083 00017 000 -50 000
Income Tax Expense Credit On Components Other Comprehensive Income 12 260-5 7572423 42117 4273 230  
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment        -450 000
Net Current Assets Liabilities78 21784 299-44 979-29 304-12 400645-3 829196 962466 426
Other Creditors 118 695120 966120 938123 034122 269127 262125 873140 922
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        21 635
Other Disposals Property Plant Equipment       552 00021 636
Other Investments Other Than Loans        450 000
Property Plant Equipment Gross Cost 938 636945 636955 636973 6361 056 6361 073 636521 636 
Provisions For Liabilities Balance Sheet Subtotal 27 55121 79422 03625 45742 88446 11445 86033 360
Taxation Social Security Payable 1 520 1 5003 9653 0603 060  
Total Assets Less Current Liabilities682 550688 632879 022904 697939 6011 035 6461 048 172696 963466 426
Total Increase Decrease From Revaluations Property Plant Equipment  7 00010 00018 00083 00017 000 -50 000
Trade Creditors Trade Payables 3 000 657 650   
Trade Debtors Trade Receivables 2 150   400200200200
Amount Specific Advance Or Credit Directors53 350-11 200   -2 12110 759  
Amount Specific Advance Or Credit Made In Period Directors      49 880  
Amount Specific Advance Or Credit Repaid In Period Directors      37 000  
Advances Credits Directors53 350-11 200       
Advances Credits Made In Period Directors 14 788       
Advances Credits Repaid In Period Directors 79 338       
Administrative Expenses5 164        
Bank Borrowings Overdrafts Secured490 361490 361       
Borrowings600 361293 270       
Corporation Tax Due Within One Year4 3981 520       
Cost Sales827        
Creditors Due After One Year600 361600 361       
Creditors Due Within One Year26 83324 415       
Debtors Due After One Year12 837        
Gross Profit Loss37 733        
Interest Payable Similar Charges10 582        
Number Shares Allotted 100       
Operating Profit Loss32 569        
Other Creditors Due Within One Year5 3983 874       
Other Interest Receivable Similar Income1        
Other Taxation Social Security Within One Year12 837        
Par Value Share 1       
Profit Loss For Period17 590        
Profit Loss On Ordinary Activities Before Tax21 988        
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Cost Or Valuation625 968625 968       
Tangible Fixed Assets Depreciation21 63521 635       
Tax On Profit Or Loss On Ordinary Activities4 398        
Trade Creditors Within One Year 3 000       
Turnover Gross Operating Revenue38 560        
U K Current Corporation Tax4 398        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Friday 30th September 2022
filed on: 30th, October 2023 		Free Download (11 pages)

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