Bayes Group Limited in Eastbourne, BN21 4UH

Description

Data updated on: 01-11-2023

Registered as 06532906 16 years ago, Bayes Group Limited is a Private Limited Company. The firm's current mailing address is 66 Grove Road, Eastbourne. This firm's registered with SIC code 93130 which stands for Fitness facilities. Bayes Group Ltd released its latest accounts for the financial year up to 2022-03-31. The firm's latest annual confirmation statement was filed on 2023-03-31.

There is a solitary director presently leading this company, namely Julia B. who has been doing the director's duties since 2008-03-12. Since 2008-03-12 Stephen B., had been fulfilling assigned duties for the following company up to the moment of the resignation in December 2013.

Stephen B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 592	29 844	44 554	42 914	23 856	16 670

Balance Sheet
Cash Bank In Hand	5 453	5 430	1 425	719	175	98
Cash Bank On Hand						98	45	498
Current Assets	35 910	55 489	54 235	73 437	61 155	71 509	77 847	50 980	66 744	65 426	66 342
Debtors	30 357	37 732	40 483	49 166	50 087	60 518	77 702	50 382	66 644	65 326	66 242	63 948	63 948
Intangible Fixed Assets	18 000	12 000	6 000
Net Assets Liabilities						16 670	8 095	-12 714	-13 462	-14 240	-15 032	-15 494	-15 494
Net Assets Liabilities Including Pension Asset Liability	13 592	29 844	44 554	42 914	23 856	16 670
Other Debtors						623
Property Plant Equipment						7 779
Stocks Inventory				11 225	10 793	10 793
Tangible Fixed Assets	245	105	355	222	89	7 779
Total Inventories						10 793

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 492	29 744	44 454	42 814	23 756	16 570
Shareholder Funds	13 592	29 844	44 554	42 914	23 856	16 670

Other Financial Data
Accruals Deferred Income	150	200	440	440	125	125
Accrued Liabilities Not Expressed Within Creditors Subtotal						125	125	125	125
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						1 052
Administrative Expenses		7 148	23 695	19 076	40 000	35 375	35 257	29 017
Amortisation Intangible Assets Expense		6 000	6 000	6 000
Amounts Owed By Group Undertakings						59 355	77 702	50 382	66 377	65 326	66 242	63 948	63 948
Amounts Owed By Group Undertakings Other Participating Interests Within One Year		22 515	24 515	43 703	49 996	59 355
Amounts Written Off Back Investments					12 227
Average Number Employees During Period							2
Bank Borrowings Overdrafts									257
Cost Sales				1 766	10 452	7 379	7 680
Creditors						57 166	56 742	61 837	78 695	79 126	81 374	79 542	79 542
Creditors Due After One Year		35 883	13 495	25 975	32 690	57 166
Creditors Due Within One Year		2 522	2 101	4 330	4 573	5 327
Current Asset Investments		12 327	12 327	12 327	100	100	100	100	100	100	100	100	100
Debtors Due Within One Year		37 732	40 483	49 166	50 087	60 518
Depreciation Expense Property Plant Equipment						322	1 426
Depreciation Tangible Fixed Assets Expense		140	149	133	133	322
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 478
Disposals Property Plant Equipment							9 110
Fixed Assets	18 245	12 105	6 355	222	89	7 779
Gross Profit Loss			39 260	17 436	33 169	28 190	26 688	8 208
Increase From Depreciation Charge For Year Property Plant Equipment							1 426
Intangible Assets Gross Cost						30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	18 000	24 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Interest Payable Similar Charges Finance Costs						1	5
Investments In Group Undertakings						100	100	100	100	100	100	100	100
Net Current Assets Liabilities	35 880	53 822	52 134	69 107	56 582	66 182	64 962	49 248	65 358	64 886	66 342
Number Shares Allotted			100	100	100	100
Operating Profit Loss				-1 640	-6 831	-7 185	-8 570	-20 809
Other Creditors						57 166	56 742	61 837	78 695	79 126	81 374	79 542	79 542
Other Creditors After One Year		35 883	13 495	25 975	32 690	57 166
Other Creditors Due Within One Year			1 128	1 350	2 443	3 516
Other Taxation Social Security Payable						482	1 041
Par Value Share			1	1	1	1
Profit Loss						-7 186	-8 575	-20 809
Profit Loss For Period		15 397	15 565	-1 640	-19 058
Profit Loss On Ordinary Activities Before Tax		16 252	15 565	-1 640	-19 058	-7 186	-8 575	-20 809
Property Plant Equipment Gross Cost						8 831
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			399			8 012
Tangible Fixed Assets Cost Or Valuation	420	420	819	819	819	8 831
Tangible Fixed Assets Depreciation	175	315	464	597	730	1 052
Tangible Fixed Assets Depreciation Charged In Period			149	133	133	322
Taxation Social Security Due Within One Year		2 522	974	1 305	887	482
Tax On Profit Or Loss On Ordinary Activities		855
Total Additions Including From Business Combinations Property Plant Equipment							279
Total Assets Less Current Liabilities	54 125	65 927	58 489	69 329	56 671	73 961	64 962	49 248	65 358	64 886	66 342	64 048	64 048
Total Recognised Gain Loss For Period		15 397	15 565
Trade Creditors Trade Payables						1 329	1 095	975	79
Trade Creditors Within One Year			-1	1 675	1 243	1 329
Trade Debtors Trade Receivables						540			267
Turnover Gross Operating Revenue		23 400	39 260	19 202	43 621
Turnover Revenue						35 569	34 368	8 208
U K Current Corporation Tax		855
Director Remuneration Benefits Excluding Payments To Third Parties			7 680	5 940
Creditors Due After One Year Total Noncurrent Liabilities	40 383	35 883
Creditors Due Within One Year Total Current Liabilities	30	1 667
Investments Current Assets	100	12 327
Tangible Fixed Assets Depreciation Charge For Period		140

Company staff

Julia B.

Role: Director

Appointed: 12 March 2008

Latest update: 22 March 2024

People with significant control

Stephen B.

Notified on 30 June 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Bayes Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia B.

Active Secretariat Limited

Stephen B.

People with significant control

Stephen B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Bayes Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia B.

Active Secretariat Limited

Stephen B.

People with significant control

Stephen B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013