Bayliss Engineering Ltd in Banbury, OX17 2QL

Description

Data updated on: 01-11-2023

Bayliss Engineering came into being in 2015 as a company enlisted under no 09868273, located at OX17 2QL Banbury at 8 Midway. The company has been in business for nine years and its last known status is active. The firm's classified under the NACE and SIC code 71129 which means Other engineering activities. The most recent accounts detail the period up to 2022/11/30 and the most recent confirmation statement was released on 2022/11/10.

At the moment, this specific business is managed by a solitary managing director: Alan B., who was arranged to perform management duties on 11th November 2015.

Alan B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2 322

Balance Sheet
Cash Bank In Hand	2 544
Cash Bank On Hand	2 544	2 229	2 146	2 497	4 821	900	351
Current Assets	3 462	3 059	2 373	2 871	5 195	4 800	351
Debtors	918	830	227	374	374	503
Net Assets Liabilities	2 322	1 225	923	-24	3 967	2 305	-2 050
Net Assets Liabilities Including Pension Asset Liability	2 322
Other Debtors			227	374	374	503
Property Plant Equipment	3 195	4 286	2 064	1 749	1 641	6 680	5 138
Tangible Fixed Assets	3 195
Total Inventories						3 397

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	2 312
Shareholder Funds	2 322

Other Financial Data
Accrued Liabilities	600	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment	930	1 740	1 460	2 006	2 461	3 146	4 688
Additional Provisions Increase From New Provisions Recognised			-422
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		175		-60
Average Number Employees During Period		1	1	1	1	1	1
Corporation Tax Payable	2 686	3 257	352
Creditors	3 696	5 306	3 122	4 312	2 557	3 500	3 500
Creditors Due Within One Year	3 696
Deferred Tax Liabilities	639	814	392	332
Disposals Decrease In Depreciation Impairment Property Plant Equipment		575	1 013			896
Disposals Property Plant Equipment		2 300	4 052			1 550
Dividends Paid		15 600
Increase From Depreciation Charge For Year Property Plant Equipment		1 385	733	546	455	1 581	1 542
Net Current Assets Liabilities	-234	-2 247	-749	-1 441	2 638	394	-3 440
Number Shares Allotted	10
Number Shares Issued Fully Paid		10	10	10	10	10	10
Other Creditors			2 770	4 312	1 131	3 500	3 500
Other Taxation Social Security Payable	139		352		1 426
Par Value Share	1	1	1	1	1	1	1
Profit Loss		14 503	-302
Property Plant Equipment Gross Cost	4 125	6 026	3 524	3 755	4 102	9 826
Provisions	639	814	392	332
Provisions For Liabilities Balance Sheet Subtotal	639	814	392	332	312	1 269	248
Provisions For Liabilities Charges	639
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	4 125
Tangible Fixed Assets Cost Or Valuation	4 125
Tangible Fixed Assets Depreciation	930
Tangible Fixed Assets Depreciation Charged In Period	930
Total Additions Including From Business Combinations Property Plant Equipment		4 201	1 550	231	347	7 274
Total Assets Less Current Liabilities	2 961	2 039	1 315	308	4 279	7 074	1 698
Trade Creditors Trade Payables		1 025
Trade Debtors Trade Receivables	918	830

Company staff

Alan B.

Role: Director

Appointed: 11 November 2015

Latest update: 16 February 2024

People with significant control

Alan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	11 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Bayliss Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

People with significant control

Alan B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Bayliss Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

People with significant control

Alan B.

Accounts Documents

Company filings

Filing category

Additional Information

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,
2016