Bayleaf Janitorial Supplies Limited in London, SE7 7SQ

Description

Data updated on: 01-11-2023

Bayleaf Janitorial Supplies began its operations in 2004 as a Private Limited Company with reg. no. 05089401. The business has been prospering for twenty years and it's currently active. This company's head office is situated in London at Unit 1 Anchorage Point 90. You can also locate the company by its postal code : SE7 7SQ. This firm's classified under the NACE and SIC code 46190 which stands for Agents involved in the sale of a variety of goods. 2022-03-31 is the last time when the company accounts were filed.

On 23rd September 2014, the corporation was looking for a Sales Executive to fill a full time post in London, London. They offered a full time job with wage £14.4 per hour. The offered position required entry level employee experience.

According to the latest data, the following limited company has a single managing director: Salah D., who was formally appointed in 2004. Since 2004-03-31 Lance M., had been responsible for a variety of tasks within the limited company until the resignation on 2010-06-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	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	GBP
Net Worth	129 152	310 798

Balance Sheet
Cash Bank On Hand							443 771	455 381	725 576	683 208	923 606	752 437	969 189	1 031 550
Current Assets	460 884	754 932	967 244	1 068 032	1 440 874	1 440 874	987 824	1 011 504	1 278 313	1 384 212	1 383 094	1 148 428	1 441 051	1 561 217
Debtors	403 046	637 694	838 711	992 329	363 046	363 046	536 803	548 873	545 487	693 754	452 238	390 991	466 862	524 667
Net Assets Liabilities							617 584	791 042	913 105	1 001 598	1 042 437	1 032 405	1 084 504	1 049 718
Other Debtors							18 511	18 511	65 611	66 563	67 255	25 100	20 500	20 500
Property Plant Equipment							43 262	52 625	26 047	50 727	35 215	8 057	27 139	57 914
Total Inventories							7 250	7 250	7 250	7 250	7 250	5 000	5 000	5 000
Cash Bank In Hand	47 738	110 282	121 452	68 453	545 978	545 978	443 771
Net Assets Liabilities Including Pension Asset Liability	129 152	310 798	504 315	698 459	878 621	878 621	617 584
Stocks Inventory	10 100	6 956	7 081	7 250	7 250	7 250	7 250
Tangible Fixed Assets	9 974	6 648	3 813	269	28 690	28 690	43 262

Capital & Reserves
Called Up Share Capital	2	2	2	2	100	100	100
Profit Loss Account Reserve	129 150	310 796	504 313	698 457	878 521	878 521	617 484
Shareholder Funds	129 152	310 798

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							69 419	95 998	122 576	121 250	146 612	130 643	104 061	111 420
Additions Other Than Through Business Combinations Property Plant Equipment								35 942		55 654	9 850		32 901	65 087
Amounts Owed By Group Undertakings Participating Interests												125 694	125 694
Average Number Employees During Period										10	10	10	10	10
Corporation Tax Payable							49 119	47 099	37 047	30 101	11 103	6 517	19 259	34 255
Creditors							413 502	273 087	391 255	433 341	375 872	124 080	383 686	569 413
Future Minimum Lease Payments Under Non-cancellable Operating Leases							49 419	63 992	82 000	82 000	82 000	100 400	82 000	82 000
Increase From Depreciation Charge For Year Property Plant Equipment								26 579	26 578	22 899	25 362	16 376	13 819	20 835
Net Current Assets Liabilities	119 178	304 150	500 502	698 190	849 931	849 931	574 322	738 417	887 058	950 871	1 007 222	1 024 348	1 057 365	991 804
Other Creditors							17 567	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										24 225		32 345	40 401	13 476
Other Disposals Property Plant Equipment										32 300		43 127	40 401	26 953
Other Taxation Social Security Payable							65 307	75 233	51 294	40 887	24 631	32 348	31 179	47 502
Property Plant Equipment Gross Cost							112 681	148 623	148 623	171 977	181 827	138 700	131 200	169 334
Trade Creditors Trade Payables							281 509	147 755	289 421	344 926	325 522	72 291	316 327	467 907
Trade Debtors Trade Receivables							423 292	450 362	469 876	407 191	338 985	120 197	275 668	410 943
Creditors Due Within One Year Total Current Liabilities	341 706	450 782
Fixed Assets	9 974	6 648
Tangible Fixed Assets Cost Or Valuation	41 770	41 770	42 307	42 307		80 381	112 681
Tangible Fixed Assets Depreciation	31 796	35 122	38 494	42 038		51 691	69 419
Tangible Fixed Assets Depreciation Charge For Period		3 326
Total Assets Less Current Liabilities	129 152	310 798
Capital Employed		310 798	504 315	698 459	878 621	878 621	617 584
Creditors Due Within One Year		450 782	466 742	369 842	590 943	590 943	413 502
Current Asset Investments					524 600	524 600
Number Shares Allotted			2	2		100	100
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid		2	2	2	100	100	100
Tangible Fixed Assets Additions			537			38 074	32 300
Tangible Fixed Assets Depreciation Charged In Period			3 372	3 544		9 653	17 728

Company staff

Salah D.

Role: Director

Appointed: 31 March 2004

Latest update: 2 April 2024

People with significant control

Executives who have control over the firm are as follows: Lucas J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Salah D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Lucas J.

Notified on 20 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Salah D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 November 2013
Annual Accounts 17 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 January 2015
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Sales Executive in London, posted on Tuesday 23rd September 2014
Region / City	London, London
Industry	Chemicals and petro-chemicals
Salary	£28000.00 per year
Job type	full time
Career level	entry level employees

Sales Executive in London, posted on Tuesday 23rd September 2014

Region / City

London, London

Industry

Chemicals and petro-chemicals

Salary

£28000.00 per year

Job type

full time

Career level

entry level employees

Bayleaf Janitorial Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Salah D.

Lance M.

Lance M.

People with significant control

Lucas J.

Salah D.

Accounts Documents

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Company filings

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