Baili Glas Limited in Merthyr Tydfil, CF47 0SD

Description

Data updated on: 01-11-2023

Registered with number 04814123 twenty one years ago, Baili Glas Limited was set up as a Private Limited Company. The active mailing address is The Baili Glas Inn, Court Terrace Twynrodyn Merthyr Tydfil. The enterprise's principal business activity number is 56302 : Public houses and bars. Thu, 30th Jun 2022 is the last time when the accounts were reported.

Current directors officially appointed by this specific limited company are as follow: Alan M. selected to lead the company on June 27, 2003 and Marilyn M. selected to lead the company in 2003 in June. To provide support to the directors, this specific limited company has been utilizing the skills of Alan M. as a secretary since June 2003.

Executives with significant control over the firm are: Alan M. owns 1/2 or less of company shares. Marilyn M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Current Assets	41 348	38 431	33 628	21 827	16 486	17 142	23 611	33 850	41 414	38 278
Net Assets Liabilities			24 896	14 629	11 382	12 637	17 921	22 623	30 662	31 756
Cash Bank In Hand	37 675	35 203	31 672
Debtors	2 123	1 928	706
Intangible Fixed Assets	1	1	1
Net Assets Liabilities Including Pension Asset Liability	26 035	27 475	24 649
Stocks Inventory	1 550	1 300	1 250
Tangible Fixed Assets	2 465	2 218	1 664

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	26 033	27 473	24 647

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Creditors			10 397	8 446	6 227	6 015	6 956	13 037	12 409	7 765
Fixed Assets	2 466	2 219	1 665	1 248	1 123	1 510	1 266	1 810	1 657	1 243
Net Current Assets Liabilities	23 934	25 595	23 231	13 381	10 259	11 127	16 655	20 813	29 005	30 513
Total Assets Less Current Liabilities	26 400	27 814	24 896	14 629	11 382	12 637	17 921	22 623	30 662	31 756
Capital Employed	26 035	27 475	24 649
Creditors Due Within One Year	17 414	12 836	10 397
Intangible Fixed Assets Aggregate Amortisation Impairment	23 999	23 999	23 999
Intangible Fixed Assets Cost Or Valuation	24 000	24 000	24 000
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	365	339	247
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		492
Tangible Fixed Assets Cost Or Valuation	12 416	12 908	12 908
Tangible Fixed Assets Depreciation	9 951	10 690	11 244
Tangible Fixed Assets Depreciation Charged In Period		739	554

Company staff

Alan M.

Role: Director

Appointed: 27 June 2003

Latest update: 9 January 2024

Alan M.

Role: Secretary

Appointed: 27 June 2003

Latest update: 9 January 2024

Marilyn M.

Role: Director

Appointed: 27 June 2003

Latest update: 9 January 2024

People with significant control

Alan M.

Notified on 5 April 2017

Nature of control:

1/2 or less of shares

Marilyn M.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Baili Glas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Alan M.

Marilyn M.

Severnside Secretarial Limited

Severnside Nominees Limited

People with significant control

Alan M.

Marilyn M.

Accounts Documents

Company filings

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