Bayley Security Limited in Middlesbrough, TS2 1LU

Description

Data updated on: 01-11-2023

02637540 is a registration number for Bayley Security Limited. The firm was registered as a Private Limited Company on 14th August 1991. The firm has been active on the market for 33 years. This company could be reached at 9a Bowes Road in Middlesbrough. It's zip code assigned to this place is TS2 1LU. The firm's declared SIC number is 80200 and has the NACE code: Security systems service activities. 30th April 2022 is the last time account status updates were filed.

As for the limited company, the majority of director's tasks have so far been performed by John B. and Colin B.. Amongst these two people, Colin B. has supervised limited company the longest, having been a part of the Management Board for 33 years. In order to provide support to the directors, the abovementioned limited company has been utilizing the skillset of John B. as a secretary since the appointment on 30th September 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	41 086	45 264

Balance Sheet
Cash Bank On Hand			222 161	491 760	407 781	450 703	694 442	708 629	627 547
Current Assets	385 904	423 694	382 896	1 024 203	1 124 525	1 006 870	1 054 011	1 076 988	1 083 863
Debtors	250 887	370 853	152 981	520 443	706 744	544 667	342 369	354 359	439 316
Net Assets Liabilities			53 305	59 632	192 031	200 809	220 005	237 045	237 607
Other Debtors				11 218	14 895	92 286	133 153	159 486	178 170
Property Plant Equipment			154 468	122 134	103 317	88 386	66 170	166 198	171 616
Total Inventories			7 754	12 000	10 000	11 500	17 200	14 000	17 000
Cash Bank In Hand	127 017	45 091
Net Assets Liabilities Including Pension Asset Liability	41 086	45 264
Stocks Inventory	8 000	7 750
Tangible Fixed Assets	163 049	146 971

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	40 986	45 164
Shareholder Funds	41 086	45 264

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			303 846	339 124	362 607	384 079	409 194	427 846	441 075
Average Number Employees During Period			14	14	14	14	14	14	14
Comprehensive Income Expense			108 101	88 022	220 999	99 778	121 996	162 790	123 662
Corporation Tax Payable				26 282	53 018	23 268	31 385	26 420	26 114
Creditors			422 622	1 039 713	1 003 930	872 587	899 036	948 647	990 053
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 745	7 725			11 160
Disposals Property Plant Equipment					8 881	13 362			12 373
Dividends Paid			100 060	81 695	88 600	91 000	102 800	145 750	123 100
Fixed Assets	163 049	146 971	154 468	122 134	103 317	88 386	66 170	166 198	171 616
Income Expense Recognised Directly In Equity			-100 060	-81 695	-88 600	-91 000	-102 800	-145 750	-123 100
Increase From Depreciation Charge For Year Property Plant Equipment				35 278	31 227	29 197	25 115	18 652	24 389
Net Current Assets Liabilities	-56 222	-49 976	-39 726	-15 510	120 595	134 283	154 975	97 963	93 810
Other Creditors				339 137	687 595	642 674	696 786	817 233	806 353
Other Taxation Social Security Payable				154 684	155 591	109 888	72 381	53 392	78 901
Profit Loss			108 101	88 022	220 999	99 778	121 996	162 790	123 662
Property Plant Equipment Gross Cost			458 314	461 258	465 924	472 465	475 364	594 044	612 691
Total Assets Less Current Liabilities	106 827	96 995	114 742	106 624	223 912	222 669	221 145	264 161	265 426
Trade Creditors Trade Payables				519 610	107 726	96 757	98 484	81 980	78 685
Trade Debtors Trade Receivables				509 225	691 849	452 381	209 216	194 873	261 146
Advances Credits Directors		80	3	285	48	79 829	148	30 355	37 957
Advances Credits Made In Period Directors			105 137	86 647	92 795	175 492	44 317	179 968	141 056
Advances Credits Repaid In Period Directors			105 060	86 929	92 558	95 615	124 294	149 465	133 454
Creditors Due After One Year	65 741	51 731
Creditors Due Within One Year	442 126	473 670
Number Shares Allotted		15
Par Value Share		1
Secured Debts	78 937	124 037
Share Capital Allotted Called Up Paid	15	15
Tangible Fixed Assets Additions		20 016
Tangible Fixed Assets Cost Or Valuation	453 563	473 579
Tangible Fixed Assets Depreciation	290 514	326 608
Tangible Fixed Assets Depreciation Charged In Period		36 094

Company staff

John B.

Role: Secretary

Appointed: 30 September 2019

Latest update: 22 April 2024

John B.

Role: Director

Appointed: 01 January 2000

Latest update: 22 April 2024

Colin B.

Role: Director

Appointed: 14 August 1991

Latest update: 22 April 2024

Notehold Limited

Role: Corporate Nominee Secretary

Appointed: 14 August 1991

Resigned: 14 August 1991

Address: London, N16 7XN

Latest update: 22 April 2024

Janet B.

Role: Secretary

Appointed: 14 August 1991

Resigned: 30 September 2019

Latest update: 22 April 2024

James W.

Role: Director

Appointed: 14 August 1991

Resigned: 19 October 1995

Latest update: 22 April 2024

People with significant control

Executives who control the firm include: Colin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Colin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John B.

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

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023

Bayley Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

John B.

Colin B.

Notehold Limited

Janet B.

James W.

People with significant control

Colin B.

John B.

Accounts Documents

Company filings

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