Bayliss Commercial Holdings Limited in Ashbourne, DE6 1HA

Description

Data updated on: 01-11-2023

Bayliss Commercial Holdings Limited with reg. no. 07376134 has been in this business field for 14 years. This Private Limited Company can be found at Lysander Works Blenheim Road, Airfield Industrial Estate in Ashbourne and company's post code is DE6 1HA. The enterprise's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time company accounts were filed.

We have a team of three directors overseeing this business at present, namely Sara M., James B. and Kenneth B. who have been carrying out the directors responsibilities since 2010-09-14.

Executives who control this firm include: James B. has substantial control or influence over the company owns 1/2 or less of company shares. Sara M. has substantial control or influence over the company owns 1/2 or less of company shares. Kenneth B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	774 471	823 456	956 270	1 063 871	1 292 875

Balance Sheet
Cash Bank On Hand					4 358	5 209	1 531	63 903	42 580	12 331	6 524	2 910
Current Assets	9 359	24 715	34 202	31 352	203 498	567 606	281 428	355 403	346 235	248 705	224 252	193 792
Debtors	5 845	20 774	16 928	30 245	199 140	562 397	279 897	291 500	303 655	236 374	217 728	190 882
Net Assets Liabilities					1 292 875	1 542 539	1 572 715	1 613 936	1 661 920	1 721 041	1 783 289	1 850 024
Other Debtors					199 140	562 397	479 897	291 500	303 655	236 374	217 728	188 953
Property Plant Equipment					1 460 712	1 471 586	1 742 861	1 655 036	1 655 036	1 882 177	1 899 762	1 932 313
Cash Bank In Hand	3 514	3 941	17 274	1 107	4 358
Net Assets Liabilities Including Pension Asset Liability	774 471	823 456	956 270	1 063 871	1 292 875
Tangible Fixed Assets	1 013 496	1 034 965	1 247 408	1 445 325	1 460 712

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	314 607	363 592	391 406	499 007	728 011
Shareholder Funds	774 471	823 456	956 270	1 063 871	1 292 875

Other Financial Data
Average Number Employees During Period									3	3	3	3
Bank Borrowings Overdrafts					26 286	27 654	54 239	55 017	57 531	94 189	249 253	177 672
Comprehensive Income Expense										139 121	142 248
Corporation Tax Payable					9 751	9 916	6 750	6 694	6 564	10 540	14 409	15 399
Creditors					332 287	455 879	387 168	331 485	271 606	323 506	249 253	177 672
Dividends Paid										80 000	80 000
Fixed Assets	1 013 596	1 035 065	1 247 508	1 445 425	1 460 812	1 471 686	1 742 961	1 655 136	1 655 136	1 882 277	1 899 862	1 932 413
Income Tax Expense Credit On Components Other Comprehensive Income										-73 940	-27 653
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	-11 392	597	9 862	-31 941	164 350	526 732	416 922	290 285	278 390	162 270	132 680	95 283
Number Shares Issued Fully Paid						100	100
Other Creditors					332 287	455 879	387 168	331 485	271 606	229 317	158 896	10 166
Other Disposals Property Plant Equipment								87 825
Other Taxation Social Security Payable					476	544	628	378	560
Par Value Share		1	1	1	1	1	1
Profit Loss										65 181	114 595
Property Plant Equipment Gross Cost					1 460 712	1 471 586	1 742 861	1 655 036	1 655 036	1 882 177	1 899 762	1 932 313
Total Additions Including From Business Combinations Property Plant Equipment						10 874	271 275			227 141	17 585	32 551
Total Assets Less Current Liabilities	1 002 204	1 035 662	1 257 370	1 413 484	1 625 162	1 998 418	1 959 883	1 945 421	1 933 526	2 044 547	2 032 542	2 027 696
Trade Creditors Trade Payables					90	90	90	90	90
Trade Debtors Trade Receivables												1 929
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Creditors Due After One Year	227 733	212 206	301 100	349 613	332 287
Creditors Due Within One Year	20 751	24 118	24 340	63 293	39 148
Fixed Asset Investments Cost Or Valuation		100	100	100	100
Number Shares Allotted		100	100	100	100
Percentage Subsidiary Held By Direct Holdings		100	100	100	100
Revaluation Reserve	459 764	459 764	564 764	564 764	564 764
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		21 469	107 443	197 917	15 387
Tangible Fixed Assets Cost Or Valuation	1 013 496	1 034 965	1 247 408	1 445 325	1 460 712
Tangible Fixed Assets Increase Decrease From Revaluations			105 000

Company staff

Sara M.

Role: Director

Appointed: 14 September 2010

Latest update: 2 April 2024

James B.

Role: Director

Appointed: 14 September 2010

Latest update: 2 April 2024

Kenneth B.

Role: Director

Appointed: 14 September 2010

Latest update: 2 April 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Sara M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Kenneth B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 September 2014
Annual Accounts 18 November 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 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 2016
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 2015
End Date For Period Covered By Report	31 March 2016
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 2015
End Date For Period Covered By Report	31 March 2016
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 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 September 2013

Bayliss Commercial Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara M.

James B.

Kenneth B.

People with significant control

James B.

Sara M.

Kenneth B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Bayliss Commercial Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara M.

James B.

Kenneth B.

People with significant control

James B.

Sara M.

Kenneth B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2013

Accountant/Auditor,
2016