Baylis & Baylis Ltd in York, YO1 8SU

Description

Data updated on: 11-12-2021

Registered with number 08425703 eleven years ago, Baylis & Baylis Ltd had been a private limited company until 2021-10-23 - the date it was officially closed. Its last known mailing address was Popeshead Court Offices, Peter Lane York.

When it comes to the following business, a variety of director's duties have so far been executed by Stephen B. and Michele B.. Out of these two managers, Stephen B. had been with the business for the longest period of time, having been a vital part of the Management Board for eight years.

Michele B. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	71 487	65 887

Balance Sheet
Cash Bank In Hand	22 132	2 912
Cash Bank On Hand		2 912	8 393	5 048	2 499	8 596	173 267
Current Assets	22 132	10 001	28 201	26 238	17 702	23 647	487 643
Debtors		7 089	19 808	21 190	15 203	15 051	314 376
Intangible Fixed Assets	144 000	108 000
Other Debtors		7 089	19 808	21 190	15 203	15 051	16 776
Property Plant Equipment		3 736	2 802	2 539	2 890	3 358	2 562
Tangible Fixed Assets	1 500	3 736

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	71 477	65 877
Shareholder Funds	71 487	65 887

Other Financial Data
Amount Specific Advance Or Credit Directors	11 526	31	19 808	21 190	15 203	14 535	16 776
Amount Specific Advance Or Credit Made In Period Directors		11 495	33 084	21 881	34 555	39 226	39 509
Amount Specific Advance Or Credit Repaid In Period Directors			13 245	20 499	40 542	39 894	37 268
Accumulated Amortisation Impairment Intangible Assets		72 000	108 000	144 000	180 000	180 000
Accumulated Depreciation Impairment Property Plant Equipment		1 746	2 680	3 526	4 489	5 611	6 465
Average Number Employees During Period			2	2	2	2	2
Creditors		55 850	18 951	649	2 215	14 103	153 810
Creditors Due Within One Year	96 145	55 850
Fixed Assets	145 500	111 736	74 802	38 539	2 890	3 358	2 562
Increase From Amortisation Charge For Year Intangible Assets			36 000	36 000	36 000
Increase From Depreciation Charge For Year Property Plant Equipment			934	846	963	1 122	854
Intangible Assets		108 000	72 000	36 000
Intangible Assets Gross Cost		180 000	180 000	180 000	180 000	180 000
Intangible Fixed Assets Additions	180 000
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	72 000
Intangible Fixed Assets Amortisation Charged In Period	36 000	36 000
Intangible Fixed Assets Cost Or Valuation	180 000
Net Current Assets Liabilities	-74 013	-45 849	9 250	25 589	15 487	9 544	333 833
Number Shares Allotted	10	10
Number Shares Issued Fully Paid			10	10	10	10	10
Other Creditors		40 167
Other Taxation Social Security Payable		15 683	18 951	649	2 215	14 103	153 810
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		5 482	5 482	6 065	7 379	8 969	9 027
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	2 000	3 482
Tangible Fixed Assets Cost Or Valuation	2 000	5 482
Tangible Fixed Assets Depreciation	500	1 746
Tangible Fixed Assets Depreciation Charged In Period	500	1 246
Total Additions Including From Business Combinations Property Plant Equipment				583	1 314	1 590	58
Total Assets Less Current Liabilities	71 487	65 887	84 052	64 128	18 377	12 902	336 395
Advances Credits Directors	11 526	31
Advances Credits Made In Period Directors	11 526
Trade Debtors Trade Receivables							297 600

Company staff

Stephen B.

Role: Director

Appointed: 01 March 2013

Latest update: 4 April 2024

Michele B.

Role: Director

Appointed: 01 March 2013

Latest update: 4 April 2024

People with significant control

Michele B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen B.

Notified on 6 April 2016

Ceased on 3 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	12 April 2021
Confirmation statement last made up date	01 March 2020

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 November 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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

Baylis & Baylis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Michele B.

People with significant control

Michele B.

Stephen 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:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Baylis & Baylis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Michele B.

People with significant control

Michele B.

Stephen 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:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015