Bailoy Products Limited in Harmondsworth, UB7 0AQ

Description

Data updated on: 01-11-2023

Bailoy Products has been offering its services for 49 years. Started under number 01196370, this company is listed as a Private Limited Company. You may find the headquarters of the firm during business hours under the following location: The Old Forge High Street, UB7 0AQ Harmondsworth. This enterprise's declared SIC number is 32990 meaning Other manufacturing n.e.c.. Its latest filed accounts documents were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-08-15.

There is a group of two directors managing the firm at the moment, namely Adam L. and Franciscus B. who have been doing the directors tasks since 2007-07-20. In order to find professional help with legal documentation, this specific firm has been utilizing the expertise of Adam L. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	169 917	159 786	176 665	163 179

Balance Sheet
Current Assets	336 654	310 111	380 019	384 100	389 031	382 172	374 497	403 256	407 167	409 199
Net Assets Liabilities				163 179	177 332	190 162	185 004	196 971	246 396	274 308
Cash Bank In Hand	55 394	28 004	33 573
Debtors	238 260	230 949	259 630
Net Assets Liabilities Including Pension Asset Liability		159 786	176 665	163 179
Stocks Inventory	43 000	51 158	86 816
Tangible Fixed Assets		23 450	12 319

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	168 917	158 786	175 665
Shareholder Funds	169 917	159 786	176 665	163 179

Other Financial Data
Accrued Liabilities Deferred Income							5 124	5 125	901	900
Average Number Employees During Period						4	5	5	5	5
Creditors				221 573	211 746	193 756	192 531	202 593	162 173	136 066
Fixed Assets		23 450	12 319	652	47	1 746	3 038	1 433	2 303	2 075
Net Current Assets Liabilities	274 917	136 336	164 346	162 527	177 285	188 416	181 966	200 663	244 994	273 133
Total Assets Less Current Liabilities	274 917	276 786	176 665	163 179	177 332	190 162	185 004	202 096	247 297	275 208
Creditors Due After One Year	105 000	117 000
Creditors Due Within One Year	61 737	173 775	215 673	221 573
Net Assets Liability Excluding Pension Asset Liability	169 917	159 786
Number Shares Allotted		600	600
Par Value Share		1	1
Share Capital Allotted Called Up Paid	600	600	600
Tangible Fixed Assets Additions			628
Tangible Fixed Assets Cost Or Valuation		184 630	185 258
Tangible Fixed Assets Depreciation		161 180	172 939
Tangible Fixed Assets Depreciation Charged In Period			11 759

Company staff

Adam L.

Role: Secretary

Appointed: 21 July 2007

Latest update: 9 March 2024

Adam L.

Role: Director

Appointed: 20 July 2007

Latest update: 9 March 2024

The companies with significant control over this firm are as follows: Bailoy Products (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harmondsworth at High Street, UB7 0AQ, Middlesex and was registered as a PSC under the reg no 05973181.

Bailoy Products (Holdings) Limited

Address: The Old Forge High Street, Harmondsworth, Middlesex, UB7 0AQ, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered United Kingdom

Registration number 05973181

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	24 June 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	2 March 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Bailoy Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam L.

Adam L.

Franciscus B.

Balasubramaniam B.

Carole L.

Michael B.

Peter L.

People with significant control

Bailoy Products (Holdings) Limited

Accounts Documents

Company filings

Filing category

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