Bayliss Precision Components Limited in Ashbourne, DE6 1HA

Description

Data updated on: 01-11-2023

Bayliss Precision Components Limited with reg. no. 00949930 has been in this business field for 55 years. This particular Private Limited Company can be found at Lysander Works, Blenheim Road in Ashbourne and its post code is DE6 1HA. This business's registered with SIC code 32990 which means Other manufacturing n.e.c.. Bayliss Precision Components Ltd filed its latest accounts for the financial year up to 2022-03-31. The firm's latest confirmation statement was released on 2023-10-26.

Bayliss Precision Components Ltd is a small-sized vehicle operator with the licence number OC0291122. The firm has one transport operating centre in the country. In their subsidiary in Ashbourne on Blenheim Road, 1 machine is available.

The details regarding this particular company's members indicates there are three directors: Sara M., James B. and Kenneth B. who joined the team on October 31, 1992. To help the directors in their tasks, the company has been utilizing the skills of Sara M. as a secretary.

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	261 902	298 810	320 057	390 375	284 862

Balance Sheet
Cash Bank On Hand					259 452	483 832	300 816	272 530	245 004	227 264	484 291	679 948
Current Assets	544 917	471 632	463 958	631 010	634 737	853 641	722 832	776 684	674 103	841 511	1 308 052	1 312 182
Debtors	327 181	230 783	197 829	362 729	232 485	232 839	272 776	319 166	276 821	436 952	538 807	405 349
Net Assets Liabilities					284 862	158 892	23 425	261 099	271 384	308 760	580 467	702 781
Other Debtors					2 758	2 221	2 196	2 007	1 803	6 655	6 975	2 012
Property Plant Equipment					167 726	209 978	189 795	204 676	287 192	269 721	266 094	276 478
Total Inventories					142 800	136 970	149 240	184 988	152 278	177 295	284 954
Cash Bank In Hand	51 049	61 280	109 629	122 381	259 452
Net Assets Liabilities Including Pension Asset Liability	261 902	298 810	320 057	390 375	284 862
Stocks Inventory	166 687	179 569	156 500	145 900	142 800
Tangible Fixed Assets	123 767	125 225	109 007	103 038	167 726

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	261 802	298 710	319 957	390 275	284 762
Shareholder Funds	261 902	298 810	320 057	390 375	284 862

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					204 455	243 015	290 664	335 233	371 166	405 331	438 718	472 052
Additions Other Than Through Business Combinations Property Plant Equipment						104 567	27 197	67 450	122 299	16 694	29 760	44 668
Average Number Employees During Period										25	30	27
Bank Borrowings Overdrafts					5 525	4 882
Corporation Tax Payable					19 309	23 093	30 700	17 738		30 948	79 219	45 651
Corporation Tax Recoverable									2 426	2 426	25 673
Creditors					5 525	25 000	8 303	20 764	52 491	28 080	9 604	1 393
Increase From Depreciation Charge For Year Property Plant Equipment						52 427	47 379	51 171	36 703	34 165	33 387	34 284
Net Current Assets Liabilities	155 566	213 191	243 766	316 463	156 206	18 053	77 994	116 075	91 249	118 366	389 607	496 815
Other Creditors					299 739	25 000	8 303	20 764	52 491	28 080	9 604	1 393
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 867			770			950
Other Disposals Property Plant Equipment						23 755		8 000	3 850			950
Other Taxation Social Security Payable					23 498	25 421	20 885	34 894	22 965	9 167	11 446	33 825
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					372 181	452 993	480 459	539 909	658 358	675 052	704 812	748 530
Provisions For Liabilities Balance Sheet Subtotal					33 545	39 896	36 061	38 888	54 566	51 247	65 630	69 119
Total Assets Less Current Liabilities	279 333	338 416	352 773	419 501	323 932	223 788	267 789	320 751	378 441	388 087	655 701	773 293
Trade Creditors Trade Payables					131 063	108 202	185 933	194 077	167 191	301 370	457 212	383 416
Trade Debtors Trade Receivables					229 729	230 618	270 580	317 159	272 592	427 871	506 159	403 337
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment								6 602
Creditors Due After One Year		20 566	15 674	12 421	5 525
Creditors Due Within One Year	389 351	258 441	220 192	314 547	478 531
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	17 431	19 040	17 042	16 705	33 545
Secured Debts	45 274	41 466	20 598	22 345	12 116
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		32 762	11 224	19 725	130 452
Tangible Fixed Assets Cost Or Valuation	708 799	741 561	748 285	768 010	372 181
Tangible Fixed Assets Depreciation	585 032	616 336	639 278	664 972	204 455
Tangible Fixed Assets Depreciation Charged In Period		31 304	27 184	25 694	41 867
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 242		502 384
Tangible Fixed Assets Disposals			4 500		526 281

Company staff

Sara M.

Role: Secretary

Latest update: 4 February 2024

Sara M.

Role: Director

Appointed: 31 October 1992

Latest update: 4 February 2024

James B.

Role: Director

Appointed: 31 October 1992

Latest update: 4 February 2024

Kenneth B.

Role: Director

Appointed: 31 October 1992

Latest update: 4 February 2024

People with significant control

The companies that control this firm are as follows: Bayliss Commerical Holdings Ltd has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ashbourne at Blenheim Road, Airfield Industrial Estate, DE6 1HA, Derbyshire and was registered as a PSC under the registration number 07376134.

Bayliss Commerical Holdings Ltd

Address: Lysander Works Blenheim Road, Airfield Industrial Estate, Ashbourne, Derbyshire, DE6 1HA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 07376134

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 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 Precision Components Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara M.

Sara M.

James B.

Kenneth B.

People with significant control

Bayliss Commerical Holdings Ltd

Accounts Documents

Company Vehicle Operator Data

Lysander Works

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Bayliss Precision Components Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara M.

Sara M.

James B.

Kenneth B.

People with significant control

Bayliss Commerical Holdings Ltd

Accounts Documents

Company Vehicle Operator Data

Lysander Works

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016

Accountant/Auditor,
2013