Bayleaf Investments Limited in Hull, HU1 3AJ

Description

Data updated on: 01-11-2023

Bayleaf Investments is a business situated at HU1 3AJ Hull at Halifax House. This company was established in 2002 and is established under the registration number 04353597. This company has been actively competing on the British market for twenty two years now and the official status is active. This enterprise's SIC code is 47910: Retail sale via mail order houses or via Internet. Bayleaf Investments Ltd released its latest accounts for the period that ended on 2022/02/28. Its most recent confirmation statement was submitted on 2023/01/15.

The data at our disposal related to this particular firm's MDs implies the existence of three directors: Benjamin K., Deborah K. and Peter K. who were appointed on 2013-10-31, 2002-01-30.

Executives with significant control over the firm are: Deborah K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	375 149	446 703	541 936	598 729	614 558	633 161

Balance Sheet
Cash Bank On Hand							56 136	165 903	127 230	45 098	77 305	176 601	84 169	77 010
Current Assets	521 244	570 283	671 594	674 002	664 497	660 407	660 407	677 877	668 658	664 011	774 080	914 121	994 780	1 031 112
Debtors	190 006	244 178	232 216	197 909	194 837	154 352	154 352	17 011	28 753	34 341	120 861	133 505	114 328	96 582
Net Assets Liabilities							633 161	688 664	691 385	665 567	697 969	806 769	817 626	866 036
Other Debtors							9 101	14 720	15 425	19 728	91 202	103 847	91 738	90 409
Property Plant Equipment							138 408	144 440	158 530	142 575	129 001	125 586	117 644	99 148
Total Inventories							449 919	494 963	512 675	584 572	575 914	604 015	796 283	857 520
Cash Bank In Hand	63 984	61 714	53 220	89 431	87 222	56 136
Net Assets Liabilities Including Pension Asset Liability	375 149	446 703	541 936	598 729	614 558	633 161
Stocks Inventory	267 254	264 391	386 158	386 661	382 438	449 919
Tangible Fixed Assets	132 030	179 807	172 266	163 603	148 984	138 408

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	375 049	446 603	541 836	598 629	614 458	633 061
Shareholder Funds	375 149	446 703	541 936	598 729	614 558	633 161

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							165 911	181 721	199 385	221 840	244 637	270 486	296 220	317 866
Additions Other Than Through Business Combinations Property Plant Equipment								25 460	34 765	6 500	9 223	22 434	17 792	3 150
Average Number Employees During Period							22	24	24	27	25	23	21	21
Bank Borrowings Overdrafts							4 900	5 100	5 250	21 025	15 521	3 762	68 219	68 333
Corporation Tax Payable							6 706	15 334
Creditors							125 346	99 425	92 257	116 449	188 967	218 788	192 451	168 996
Depreciation Rate Used For Property Plant Equipment								5	5	5	5	5	5	5
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 618	3 011
Disposals Property Plant Equipment								3 618	3 011
Future Minimum Lease Payments Under Non-cancellable Operating Leases									3 651	18 719	11 232	4 368	7 059	7 620
Increase From Depreciation Charge For Year Property Plant Equipment								19 428	20 675	22 455	22 797	25 849	25 734	21 646
Net Current Assets Liabilities	252 877	328 371	426 747	486 099	511 545	535 061	535 061	578 452	576 401	547 562	585 113	695 333	802 329	862 116
Other Creditors							72 249	6 840	25 765	94 413	75 997	85 258	12 092	11 671
Other Taxation Social Security Payable							30 439	62 925	44 684	41 650	61 338	43 292	38 778	47 243
Property Plant Equipment Gross Cost							304 319	326 161	357 915	364 415	373 638	396 072	413 864	417 014
Taxation Including Deferred Taxation Balance Sheet Subtotal							15 556	14 663	13 645	10 448	12 597	14 150	10 680	12 570
Total Assets Less Current Liabilities	384 907	508 178	599 013	649 702	660 529	673 469	673 469	722 892	734 931	690 137	714 114	820 919	919 973	961 264
Trade Creditors Trade Payables							11 052	24 560	16 558	37 469	36 111	86 476	73 362	41 749
Trade Debtors Trade Receivables							145 251	2 291	13 328	14 613	29 659	29 658	22 590	6 173
Creditors Due After One Year Total Noncurrent Liabilities		43 564
Creditors Due Within One Year Total Current Liabilities	268 367	241 912
Fixed Assets	132 030	179 807	172 266	163 603	148 984	138 408
Provisions For Liabilities Charges	9 758	17 911	17 942	17 645	16 321	15 556
Tangible Fixed Assets Additions		70 461	16 742	12 466	5 505	7 200
Tangible Fixed Assets Cost Or Valuation	205 887	276 348	281 200	293 666	297 119	304 319
Tangible Fixed Assets Depreciation	73 857	96 541	108 934	130 063	148 135	165 911
Tangible Fixed Assets Depreciation Charge For Period		22 684
Creditors Due After One Year		43 564	39 135	33 328	29 650	24 752
Creditors Due Within One Year		241 912	244 847	187 903	152 952	125 346
Secured Debts		47 896	43 575	39 268	34 450	29 652
Tangible Fixed Assets Depreciation Charged In Period			24 283	21 129	20 124	17 776
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 890		2 052
Tangible Fixed Assets Disposals			11 890		2 052