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Bays Leap Dairy Farm Limited HINDHEAD

Bays Leap Dairy Farm started in year 1999 as Private Limited Company with registration number 03813823. The Bays Leap Dairy Farm company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Hindhead at Glen House Glen Road. Postal code: GU26 6NF.

There is a single director in the company at the moment - Stephen M., appointed on 5 July 2014. In addition, a secretary was appointed - Wendy M., appointed on 1 November 2004. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Bays Leap Dairy Farm Limited Address / Contact

Office Address Glen House Glen Road
Office Address2 Grayshott
Town Hindhead
Post code GU26 6NF
Country of origin United Kingdom

Company Information / Profile

Registration Number 03813823
Date of Incorporation Mon, 26th Jul 1999
Industry Raising of dairy cattle
End of financial Year 31st March
Company age 25 years old
Account next due date Tue, 31st Dec 2024 (239 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 30th Jan 2024 (2024-01-30)
Last confirmation statement dated Mon, 16th Jan 2023

Company staff

Stephen M.

Position: Director

Appointed: 05 July 2014

Wendy M.

Position: Secretary

Appointed: 01 November 2004

Graham M.

Position: Director

Appointed: 04 March 2016

Resigned: 30 August 2021

Stephen M.

Position: Director

Appointed: 01 November 2004

Resigned: 31 July 2009

Peter T.

Position: Secretary

Appointed: 01 November 2004

Resigned: 27 January 2020

Juliet S.

Position: Director

Appointed: 01 April 2003

Resigned: 26 February 2016

Stephen M.

Position: Director

Appointed: 01 July 2002

Resigned: 07 April 2003

Bruce M.

Position: Director

Appointed: 01 July 2002

Resigned: 01 November 2004

Anthony C.

Position: Secretary

Appointed: 26 July 1999

Resigned: 01 November 2004

Graham M.

Position: Director

Appointed: 26 July 1999

Resigned: 01 November 2004

Stuart M.

Position: Director

Appointed: 26 July 1999

Resigned: 08 May 2002

Anthony C.

Position: Director

Appointed: 26 July 1999

Resigned: 03 March 2009

Rwl Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 26 July 1999

Resigned: 26 July 1999

Bonusworth Limited

Position: Corporate Nominee Director

Appointed: 26 July 1999

Resigned: 26 July 1999

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As we researched, there is Stephen M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Graham M. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Graham M.

Notified on 6 April 2016
Ceased on 16 August 2023
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-1 670 782-1 880 068       
Balance Sheet
Cash Bank In Hand 95 711       
Cash Bank On Hand 95 711     28 834243 365
Current Assets745 857817 508558 174783 463891 010739 282482 901852 744854 458
Debtors152 137236 82273 980221 011273 082192 367137 760491 728188 363
Net Assets Liabilities -1 880 068-2 367 203-2 230 075-2 385 419-2 387 543-2 564 327-2 101 366-1 035 290
Net Assets Liabilities Including Pension Asset Liability-1 670 782-1 880 068       
Other Debtors152 137236 82273 980221 011273 082192 36770 863409 714116 759
Property Plant Equipment 2 407 6922 320 2082 961 0112 932 2803 149 8962 522 6712 521 1382 788 513
Stocks Inventory593 720484 975       
Tangible Fixed Assets2 504 5412 407 692       
Total Inventories 484 975484 194562 452617 928546 915345 141332 182422 730
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve-1 671 782-1 881 068       
Shareholder Funds-1 670 782-1 880 068       
Other
Accumulated Depreciation Impairment Property Plant Equipment 1 144 5161 240 4401 373 9391 495 3851 615 8131 709 3041 759 5881 843 741
Administrative Expenses522 423485 206319 813408 337     
Amortisation Intangible Assets Expense21 995        
Average Number Employees During Period  11   22
Bank Borrowings2 851 7843 500 4043 485 9614 086 3484 071 5814 310 3634 310 3624 298 7524 271 948
Bank Borrowings Overdrafts473 237453 8573 471 6094 071 7353 360 3633 610 3634 310 3624 271 5124 244 708
Bank Borrowings Secured2 866 1363 500 404       
Bank Overdrafts 439 505610 798453 479583 951465 347687 187603 703 
Bank Overdrafts Secured458 885439 505       
Biological Assets Non-current 337 402295 992297 578273 052    
Cost Sales1 689 2491 568 3391 654 4741 960 069     
Creditors 4 946 0524 991 6095 741 7355 030 3635 280 3635 980 3625 477 9765 451 172
Creditors Due After One Year4 542 4974 946 052       
Creditors Due Within One Year934 427722 437       
Depreciation Expense Property Plant Equipment 101 31495 924133 499     
Depreciation Tangible Fixed Assets Expense120 408101 314       
Disposals Property Plant Equipment  3008 100 3 5005 7002 71013 130
Fixed Asset Investments Additions225 814225 814       
Fixed Assets3 060 2852 970 9132 842 0193 484 4083 431 1513 611 6153 705 4963 359 7083 727 708
Gross Profit Loss546 112297 308-105 639613 725     
Increase From Depreciation Charge For Year Property Plant Equipment  95 924133 499121 446120 42897 99193 78097 283
Instalment Debts Due After5 Years1 945 9781 931 746       
Interest Payable Similar Charges72 98081 186       
Interest Payable Similar Charges Finance Costs 81 18673 39485 842     
Investments Fixed Assets225 819225 819225 819225 819225 819225 819240 172252 882265 807
Net Current Assets Liabilities-188 57095 071-217 61327 252-786 207-718 795-289 46116 902719 868
Number Shares Allotted 1 000       
Operating Profit Loss37 112-126 778-413 741222 970     
Other Creditors 1 460 0001 520 0001 670 0001 670 0001 670 0001 206 4641 206 4641 206 464
Other Creditors After One Year1 690 7131 460 000       
Other Creditors Due Within One Year461 190268 580       
Other Operating Income13 42361 120       
Other Operating Income Format1 61 12011 71117 582     
Par Value Share 1       
Profit Loss -209 286-487 135137 128   422 1751 066 076
Profit Loss For Period-35 868-209 286       
Profit Loss On Ordinary Activities Before Tax-35 868-207 964-487 135137 128     
Property Plant Equipment Gross Cost 3 552 2083 560 6484 334 9504 427 6654 765 7094 191 1894 280 7264 632 254
Raw Materials Consumables  484 194562 452617 928    
Secured Debts3 325 0213 939 909       
Share Capital Allotted Called Up Paid1 0001 000       
Tangible Fixed Assets Additions 4 465       
Tangible Fixed Assets Cost Or Valuation3 547 7433 552 208       
Tangible Fixed Assets Depreciation1 043 2021 144 516       
Tangible Fixed Assets Depreciation Charged In Period 101 314       
Tax On Profit Or Loss On Ordinary Activities 1 322       
Tax Tax Credit On Profit Or Loss On Ordinary Activities 1 322       
Total Additions Including From Business Combinations Property Plant Equipment  8 740782 40292 715341 544124 06292 247364 658
Total Assets Less Current Liabilities2 871 7153 065 9842 624 4063 511 6602 644 9442 892 8203 416 0353 376 6104 447 576
Total Borrowings 3 939 9094 096 7594 539 8274 655 5324 775 7104 997 5494 902 4554 271 948
Turnover Gross Operating Revenue2 235 3611 865 647       
Turnover Revenue 1 865 6471 548 8352 573 794     
Unlisted Investments Included In Fixed Asset Investments Carried On Historical Cost Basis55       
Accumulated Amortisation Impairment Intangible Assets      7 47614 95322 429
Additional Provisions Increase From New Provisions Recognised        31 694
Capital Commitments        319 682
Comprehensive Income Expense       40 786 
Deferred Tax Liabilities        31 694
Disposals Decrease In Depreciation Impairment Property Plant Equipment      4 5002 71013 130
Future Minimum Lease Payments Under Non-cancellable Operating Leases      172 135172 135172 135
Increase From Amortisation Charge For Year Intangible Assets      7 4767 4777 476
Intangible Assets      44 86137 38429 908
Intangible Assets Gross Cost      52 33752 337 
Investment Property      229 346250 000250 000
Investment Property Fair Value Model      229 346250 000 
Other Taxation Social Security Payable       1 1361 904
Provisions        31 694
Provisions For Liabilities Balance Sheet Subtotal        31 694
Total Additions Including From Business Combinations Intangible Assets      52 337  
Trade Creditors Trade Payables     292 04285 175149 10595 836
Trade Debtors Trade Receivables      66 89782 01471 604

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 11th, September 2023 		Free Download (14 pages)

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