Founded in 2006, Baynham Enterprises, classified under reg no. 05910743 is an active company. Currently registered at Bencroft Dassels SG11 2RW, Ware the company has been in the business for 18 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
There is a single director in the company at the moment - Donald B., appointed on 24 August 2006. In addition, a secretary was appointed - Linda B., appointed on 24 August 2006. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bencroft Dassels |
| Office Address2 | Braughing |
| Town | Ware |
| Post code | SG11 2RW |
| Country of origin | United Kingdom |
| Registration Number | 05910743 |
| Date of Incorporation | Fri, 18th Aug 2006 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 18 years old |
| Account next due date | Fri, 31st May 2024 (21 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Secretary
Appointed: 24 August 2006
Position: Director
Appointed: 24 August 2006
The list of PSCs who own or have control over the company includes 1 name. As we established, there is Donald B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Donald B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Net Worth | -72 886 | -80 683 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 863 | 243 | 1 894 | 8 207 | 4 522 | |
| Current Assets | 5 999 | 15 704 | 19 493 | 19 501 | 40 564 | 62 079 |
| Debtors | 12 000 | 4 795 | 4 357 | 8 557 | ||
| Net Assets Liabilities | -80 683 | -89 463 | -94 330 | |||
| Other Debtors | 4 795 | 4 357 | 8 557 | |||
| Property Plant Equipment | 26 988 | 17 257 | 7 975 | 3 625 | 9 492 | |
| Total Inventories | 10 841 | 7 250 | 12 812 | 28 000 | 49 000 | |
| Cash Bank In Hand | 249 | 4 863 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -72 886 | -80 683 | ||||
| Stocks Inventory | 5 750 | 10 841 | ||||
| Tangible Fixed Assets | 25 811 | 26 988 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | -72 986 | -80 783 | ||||
| Shareholder Funds | -72 886 | -80 683 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 798 | 52 529 | 61 811 | 71 357 | 72 590 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 123 375 | 126 213 | 121 806 | 116 237 | 134 287 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 731 | 9 282 | 9 546 | 1 233 | ||
| Net Current Assets Liabilities | -98 697 | -107 671 | -106 720 | -102 305 | -75 673 | -72 208 |
| Other Creditors | 120 473 | 123 770 | 121 542 | 111 533 | 118 307 | |
| Property Plant Equipment Gross Cost | 69 786 | 69 786 | 69 786 | 74 982 | 82 082 | |
| Taxation Social Security Payable | 402 | 200 | ||||
| Trade Creditors Trade Payables | 2 500 | 2 243 | 264 | 4 702 | 15 832 | |
| Trade Debtors Trade Receivables | 12 000 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Taxation Social Security Payable | 2 | 148 | ||||
| Par Value Share | 1 | 1 | 1 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 196 | 7 100 | ||||
| Total Assets Less Current Liabilities | -94 330 | -72 048 | -62 716 | |||
| Director Remuneration | 6 120 | 6 120 | ||||
| Administrative Expenses | 20 442 | |||||
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 99 663 | 120 473 | ||||
| Cost Sales | 14 263 | |||||
| Creditors Due Within One Year | 104 696 | 123 375 | ||||
| Depreciation Impairment Reversal Tangible Fixed Assets | 3 354 | 8 073 | ||||
| Gross Profit Loss | 16 187 | |||||
| Number Shares Allotted | 100 | |||||
| Operating Profit Loss | -4 255 | |||||
| Other Taxation Social Security Within One Year | 383 | 402 | ||||
| Profit Loss For Period | -4 255 | |||||
| Profit Loss On Ordinary Activities Before Tax | -4 255 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 9 250 | |||||
| Tangible Fixed Assets Cost Or Valuation | 60 536 | 69 786 | ||||
| Tangible Fixed Assets Depreciation | 34 725 | 42 798 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 073 | |||||
| Trade Creditors Within One Year | 4 650 | 2 500 | ||||
| Turnover Gross Operating Revenue | 30 450 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 7th, February 2024 |
accounts | Free Download (7 pages) |
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