Bayliss Farm Services Limited in Monmouth, NP25 5JA

Description

Data updated on: 01-11-2023

Situated at Singleton Court Business Park, Monmouth NP25 5JA Bayliss Farm Services Limited is a Private Limited Company registered under the 10671598 Companies House Reg No. This firm appeared on 2017-03-15. This enterprise's registered with SIC code 1500, that means Mixed farming. March 31, 2022 is the last time company accounts were reported.

The directors currently enumerated by this limited company are as follow: Matthew B. appointed in 2017 in March and Amy P. appointed seven years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Property Plant Equipment			5 860	8 533	23 492
Total Inventories			2 770	3 840	3 120
Current Assets	2 721	1 734	2 770
Net Assets Liabilities	2 915	2 291	6 567

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 663	10 930
Additions Other Than Through Business Combinations Property Plant Equipment				4 627	21 226
Average Number Employees During Period		2	2	-2	-2
Bank Borrowings Overdrafts			3 239	19 430	20 511
Creditors	2 903	7 276	14 657	22 005	34 446
Increase From Depreciation Charge For Year Property Plant Equipment				1 954	6 267
Net Current Assets Liabilities	182	5 542	11 887	-18 165	-31 326
Other Creditors			10 237	845	10 922
Property Plant Equipment Gross Cost				13 196	34 422
Taxation Social Security Payable			471	1 730	2 355
Trade Creditors Trade Payables			1 250		658
Accrued Liabilities Not Expressed Within Creditors Subtotal	540	540	540
Fixed Assets	3 637	3 791	5 860
Total Assets Less Current Liabilities	3 455	1 751	6 027

Company staff

Matthew B.

Role: Director

Appointed: 15 March 2017

Latest update: 23 January 2024

Amy P.

Role: Director

Appointed: 15 March 2017

Latest update: 23 January 2024

People with significant control

Matthew B.

Notified on 15 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Amy P.

Notified on 15 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-15
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022

Bayliss Farm Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Amy P.

People with significant control

Matthew B.

Amy P.

Accounts Documents

Company filings

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