Bayley-edge Limited in Warrington, WA1 1DN

Description

Data updated on: 01-11-2023

Bayley-edge Limited could be gotten hold of in Trimble House, 9 Bold Street in Warrington. Its post code is WA1 1DN. Bayley-edge has been on the market since the company was set up in 1980. Its Companies House Reg No. is 01485428. This firm's registered with SIC code 32990 meaning Other manufacturing n.e.c.. Bayley-edge Ltd released its account information for the period that ended on 2022/03/31. The company's most recent confirmation statement was filed on 2023/07/31.

The trademark number of Bayley-edge is UK00003037985. It was submitted for registration in January, 2014 and it appeared in the journal number 2014-006.

We have a solitary managing director this particular moment controlling the following limited company, namely Belinda B. who's been executing the director's tasks for 44 years. The limited company had been managed by Jerzy B. up until 2023.

Trade marks

Trademark UK00003037985

Trademark UK00003037985

Trademark image:
Status:	Application Published
Filing date:	2014-01-15
Owner name:	Bayley-Edge Ltd
Owner address:	E A B Associates, 3 Craven Court, Craven Road, Broadheath, ALTRINCHAM, United Kingdom, WA14 5DY

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency
Net Worth	462 708	464 360	498 171	492 513

Balance Sheet
Cash Bank In Hand	72 654	24 544	10 908	3 705
Cash Bank On Hand				3 705	106 420	141 666	225 049	168 469	159 751	116 808	325 696
Current Assets	260 465	285 668	347 606	367 783	485 359	520 161	262 929	219 397	191 296	179 836	358 307
Debtors	178 088	249 832	320 524	351 803	366 962	374 141	23 003	25 344	20 429	38 915	32 611
Net Assets Liabilities				492 513	544 813
Net Assets Liabilities Including Pension Asset Liability	462 708	464 360	498 171	492 513
Other Debtors				308 158	283 609	279 529	3 085	16	194	104	32 611
Property Plant Equipment				347 494	128 768	128 766	129 136	130 942	130 566	130 330
Stocks Inventory	9 695	11 264	16 146	12 267
Tangible Fixed Assets	345 780	345 689	345 750	347 494
Total Inventories				12 267	11 969	4 346	14 869	25 576	11 108	24 105

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	462 608	464 260	498 071	492 413
Shareholder Funds	462 708	464 360	498 171	492 513

Other Financial Data
Accrued Liabilities				1 600	1 350	1 100	1 100
Accumulated Depreciation Impairment Property Plant Equipment				97 143	38 213	38 215	38 245	38 900	39 692	40 759
Average Number Employees During Period					4	4	5	5	5	5	5
Bank Borrowings Overdrafts				72 346	6 607			2 116		786
Bank Overdrafts				72 346	6 607
Corporation Tax Payable				3 044	10 103	7 611	15 025
Creditors				79 089	69 314	93 050	69 116	29 337	45 977	29 579	1 499
Creditors Due After One Year	63 344	78 010	76 889	79 089
Creditors Due Within One Year	80 193	88 987	118 296	143 675
Current Asset Investments	28	28	28	8	8	8	8	8	8	8
Debtors Due After One Year	-160 243	-211 480	-260 888	-308 158
Disposals Decrease In Depreciation Impairment Property Plant Equipment					59 357						40 759
Disposals Property Plant Equipment					277 656						171 288
Dividends Paid					22 800	19 800
Increase From Depreciation Charge For Year Property Plant Equipment					427	2	30	655	792	1 067
Net Current Assets Liabilities	180 272	196 681	229 310	224 108	416 045	427 111	193 813	190 060	145 319	150 257	356 808
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100
Other Creditors							22 000	4 400	25 330	4 527	1 499
Other Taxation Social Security Payable				1 316	1 274	2 072	15 025	3 734		6 674
Par Value Share		1	1	1	1	1
Profit Loss					75 100	30 864
Property Plant Equipment Gross Cost				444 637	166 981	166 981	167 381	169 842	170 258	171 089
Raw Materials						4 346	14 869
Secured Debts			28 793	72 346
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		90	263	2 196
Tangible Fixed Assets Cost Or Valuation	442 088	442 178	442 441	444 637
Tangible Fixed Assets Depreciation	96 308	96 489	96 691	97 143
Tangible Fixed Assets Depreciation Charged In Period		181	202	452
Total Additions Including From Business Combinations Property Plant Equipment							400	2 461	416	831	200
Total Assets Less Current Liabilities	526 052	542 370	575 060	571 602	544 813	555 877	322 949	321 002	275 885	280 587	356 808
Trade Creditors Trade Payables				36 569	27 180	62 467	32 091	19 087	20 647	17 592
Trade Debtors Trade Receivables				41 778	78 830	88 119	19 918	25 328	15 508	38 811

Company staff

Belinda B.

Role: Director

Appointed: 15 August 1991

Latest update: 9 February 2024

People with significant control

Executives who control the firm include: Belinda B. has substantial control or influence over the company and has 1/2 or less of voting rights. Jerzy B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Belinda B.

Notified on 31 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

Jerzy B.

Notified on 31 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 November 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 August 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 October 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 2019
End Date For Period Covered By Report	31 March 2020
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	30 September 2023

Bayley-edge Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003037985

Financial data based on annual reports

Company staff

Belinda B.

Jerzy B.

People with significant control

Belinda B.

Jerzy B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Bayley-edge Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003037985

Financial data based on annual reports

Company staff

Belinda B.

Jerzy B.

People with significant control

Belinda B.

Jerzy B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016