Bayley Needham Limited in Wolverhampton, WV1 4SB

Websites

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www.bayleyneedham.com

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www.bayleyneedham.co.uk

Description

Data updated on: 01-11-2023

This company is registered in Wolverhampton under the following Company Registration No.: 04405020. The company was registered in the year 2002. The headquarters of the company is located at Granville House 2 Tettenhall Road. The zip code is WV1 4SB. The firm's declared SIC number is 78109 meaning Other activities of employment placement agencies. Its latest annual accounts describe the period up to Tuesday 31st May 2022 and the most current annual confirmation statement was submitted on Thursday 20th April 2023.

Due to the following enterprise's number of employees, it became necessary to acquire extra directors: Martin P., Malcolm C. and Julian C. who have been working as a team since 2022-03-29 to fulfil their statutory duties for this limited company. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Malcolm C. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	352 680	161 457	108 284	122 437	93 211	28 417

Balance Sheet
Cash Bank In Hand	89 609	44 221	62 781	138 893	66 897	5 223
Cash Bank On Hand						5 223	12 458	54 290	41 970	11 948	51 888	115 221	93 276
Current Assets	1 171 836	538 611	331 432	342 894	393 772	171 896	273 563	243 295	184 298	157 673	105 391	134 739	147 584
Debtors	1 082 227	494 390	268 651	204 001	326 875	166 673	261 105	189 005	142 328	145 725	53 503	19 518	54 308
Net Assets Liabilities										10 643	45 165	70 766	98 834
Net Assets Liabilities Including Pension Asset Liability	352 680	161 457	108 284	122 437	93 211	28 417
Other Debtors						37 758	24 736	6 970	29 542	22 677	24 877	6 067	7 012
Property Plant Equipment						1 740	712	354	3 943	2 040	152
Tangible Fixed Assets	16 300	7 613	1 131	2 612	2 579	1 740

Capital & Reserves
Called Up Share Capital	31 666	31 666	31 666	31 666	31 666	31 666
Profit Loss Account Reserve	286 208	94 985	41 812	55 965	26 739	-38 055
Shareholder Funds	352 680	161 457	108 284	122 437	93 211	28 417

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						43 365	44 194	44 552	46 472	48 375	50 263	2 890	2 918
Average Number Employees During Period						9	7	8	7	5	5	6	4
Bank Borrowings Overdrafts											20 000	16 437	12 632
Capital Redemption Reserve		1 666	1 666	1 666	1 666	1 666
Creditors						145 219	240 780	162 294	126 520	149 070	20 000	47 650	12 632
Creditors Due Within One Year	881 146	390 969	229 279	223 069	303 070	145 219
Debtors Due After One Year				-20 000	-20 000
Fixed Assets	65 788	17 613	6 131	2 612
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-199
Increase From Depreciation Charge For Year Property Plant Equipment							837	358	1 920	1 903	1 888		28
Investments Fixed Assets	49 488	10 000	5 000
Net Current Assets Liabilities	290 690	147 642	102 153	119 825	90 702	26 677	32 783	81 001	57 778	8 603	65 013	87 089	111 380
Number Shares Allotted		31 666	1 666	1 666	1 666	1 666
Other Creditors						29 158	132 281	70 983	61 807	57 592	11 434	35 427	21 700
Other Taxation Social Security Payable						27 333	6 226	38 569	14 508	18 781	17 594	10 673	12 687
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						45 105	44 906	44 906	50 415	50 415		8 512
Provisions For Liabilities Charges	3 798	3 798			70
Share Capital Allotted Called Up Paid	31 666	31 666	1 666	1 666	1 666	1 666
Share Premium Account	33 140	33 140	33 140	33 140	33 140	33 140
Tangible Fixed Assets Additions		190		2 660	1 043	416
Tangible Fixed Assets Cost Or Valuation	40 796	40 986	40 986	43 646	44 689	45 105
Tangible Fixed Assets Depreciation	24 496	33 373	39 855	41 034	42 110	43 365
Tangible Fixed Assets Depreciation Charged In Period		8 877	6 482	1 179	1 076	1 255
Total Additions Including From Business Combinations Property Plant Equipment									5 509
Total Assets Less Current Liabilities	356 478	165 255	108 284	122 437	93 281	28 417	33 495	81 355	61 721	10 643	65 165	87 203	111 466
Trade Creditors Trade Payables						88 728	102 273	52 742	50 205	72 697	11 350	1 550	1 817
Trade Debtors Trade Receivables						125 742	233 346	179 012	110 962	120 524	26 102	10 927	44 772
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-8
Advances Credits Directors				14 917	20 370	665
Advances Credits Made In Period Directors					41 168
Advances Credits Repaid In Period Directors					46 621
Other Debtors Due After One Year	1 082 227	494 390
Revaluation Reserve	1 666	1 666

Company staff

Martin P.

Role: Director

Appointed: 29 March 2022

Latest update: 21 March 2024

Malcolm C.

Role: Director

Appointed: 27 March 2002

Latest update: 21 March 2024

Malcolm C.

Role: Secretary

Appointed: 27 March 2002

Latest update: 21 March 2024

Julian C.

Role: Director

Appointed: 27 March 2002

Latest update: 21 March 2024

People with significant control

Executives who have control over this firm are as follows: Martin P. owns 1/2 or less of company shares. Malcolm C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julian C. has 1/2 or less of voting rights.

Martin P.

Notified on 20 April 2021

Nature of control:

1/2 or less of shares

Malcolm C.

Notified on 27 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julian C.

Notified on 27 March 2017

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 19 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	19 February 2013
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 February 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 1 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	1 November 2013

Bayley Needham Limited

General information

Name:

Office Address:

Contact information

Websites

www.bayleyneedham.com

www.bayleyneedham.co.uk

Description

Financial data based on annual reports

Company staff

Martin P.

Malcolm C.

Malcolm C.

Julian C.

Suzanne B.

Kevin B.

People with significant control

Martin P.

Malcolm C.

Julian C.

Accounts Documents

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