R.& A.BAYSTON LIMITED

Address

R.& A.BAYSTON LIMITED
THORNTON HOUSE
GILBERDYKE
BROUGH
EAST YORKSHIRE
HU15 2TB
Classification:

Growing of cereals (except rice), leguminous crops and oil seeds

Legal Information

Company Registration No.:
00531269
Incorporation Date:
30 Mar 1954 (65 Years old)
Financial Year End:
31 Mar
Capital:
£15,000.00 on 9 Jun 2017
For period ending:
31 Mar 2018
Filed on:
13 Nov 2018

Latest Annual Return

Directors & Shareholder Information
As at:
31 May 2016
Filed on:
10 Jun 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 Mar 2018 31 Mar 2017 31 Mar 2014
Cash at bank: £11,826 £31,980
Debtors: £165,688 £127,501 £119,135
Creditors due within one year: £187,750 £121,224 £130,775
Total Assets less Current Liabilities: £86,311 £151,201 £119,858
Creditors due after one year / Non Current Liabilities: £12,617
Total Assets less Liabilities: £418,718 £412,852 £375,982
Shareholders Funds / Net Worth: £418,718 £412,852 £375,982
Full details in: 2018 Accounts 2018 Accounts 2014 Accounts

Recently Filed Documents - 101 available


Directors and Secretaries

John Bayston
1 Apr 2009 ⇒ Present ( 10 Years ) Company Secretary
John Bayston
31 May 1992 ⇒ Present ( 27 Years ) Director
John Bayston
31 May 1992 ⇒ Present ( 27 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
- Outstanding on 19 May 2017
SANTANDER UK PLC
- Outstanding on 3 Sep 2015
MIDLAND BANK PLC
FIXED AND FLOATING CHARGE - Outstanding on 16 Jan 1992
MIDLAND BANK PLC
FIXED AND FLOATING CHARGE - OUTSTANDING on 16 Jan 1992
THE AGRICULTURAL MORTGAGE CORPORATION PLC
COLLATERAL MORTGAGE - Satisfied on 8 Jun 1983

Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2019
Given past performance
we expect these to be submitted around:
27 Oct 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2014 12 Dec 2014 9
31 Mar 2013 25 Sep 2013 6
31 Mar 2012 14 Nov 2012 8
31 Mar 2011 10 Nov 2011 8
31 Mar 2010 12 Oct 2010 7

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Accounts
Latest Annual Accounts for year ending 31 Mar 18

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  • Balance Sheet
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101 other company documents are available

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