Bayliss Properties Limited in Rotherham, S60 1HX

Description

Data updated on: 01-11-2023

Registered with number 05870057 eighteen years ago, Bayliss Properties Limited was set up as a Private Limited Company. Its current mailing address is The Prince Of Wales Hotel, 9 Princes Street Rotherham. This firm's SIC code is 55100 and has the NACE code: Hotels and similar accommodation. Monday 31st January 2022 is the last time when company accounts were filed.

This company has 1 managing director at present controlling the following firm, namely Yvonne B. who has been utilizing the director's responsibilities for eighteen years. Furthermore, the director's efforts are regularly supported by a secretary - Lois B., who was appointed by this firm on 2006-07-07.

Yvonne W. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 464	64 464	91 103	111 268	143 044	147 230

Balance Sheet
Cash Bank In Hand	213 077	213 077	34 840		10 259	19 785
Cash Bank On Hand						19 785	19 559
Current Assets	213 077	213 077			10 259	22 842	30 056	28 711	55 758	72 304	157 296
Debtors						3 057	10 497
Net Assets Liabilities						147 230	617 941
Property Plant Equipment							8 500
Tangible Fixed Assets	213 237	213 237	213 237	154 114	154 114	154 114
Net Assets Liabilities Including Pension Asset Liability	64 464	64 464

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	4
Profit Loss Account Reserve	64 462	64 462	91 101	111 266	143 042	147 226
Shareholder Funds	64 464	64 464	91 103	111 268	143 044	147 230

Other Financial Data
Accrued Liabilities						1 019	1 500
Accumulated Depreciation Impairment Property Plant Equipment							1 500
Additions Other Than Through Business Combinations Investment Property Fair Value Model							390 000
Corporation Tax Payable						5 796	11 545
Creditors						29 728	173 961	107 025	67 849	31 028	25 413
Creditors Due Within One Year	360 423	360 423	63 011	42 846	21 329	29 728
Dividends Paid							10 000
Fixed Assets	213 237	213 237			154 114	154 116	798 502	551 341	550 257	549 336	548 553
Increase From Depreciation Charge For Year Property Plant Equipment							1 500
Investment Property						154 114	790 000
Investment Property Fair Value Model						154 114	790 000
Investments Fixed Assets						2	2
Investments In Group Undertakings						2	2
Net Assets Liabilities Subsidiaries						-201 564	1 888
Net Current Assets Liabilities	-147 346	-147 346	-150 588	-42 846	-11 070	-6 886	-143 905	-78 314	-12 091	41 276	131 883
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							4
Par Value Share			1	1	1	1	1
Percentage Class Share Held In Subsidiary							100
Profit Loss							291 685
Profit Loss Subsidiaries						24 133	-203 452
Property Plant Equipment Gross Cost							10 000
Provisions							36 656
Provisions For Liabilities Balance Sheet Subtotal							36 656
Share Capital Allotted Called Up Paid		2	2	2	2	4
Tangible Fixed Assets Cost Or Valuation	214 937	214 937	154 114	154 114	154 114
Tangible Fixed Assets Depreciation	1 700	1 700
Total Additions Including From Business Combinations Property Plant Equipment							10 000
Total Assets Less Current Liabilities	65 891	65 891	62 649	111 268	143 044	147 230	408 711	473 027	538 166	590 612	680 436
Trade Debtors Trade Receivables						3 057	10 497
Accruals Deferred Income	1 427	1 427

Company staff

Lois B.

Role: Secretary

Appointed: 07 July 2006

Latest update: 24 March 2024

Yvonne B.

Role: Director

Appointed: 07 July 2006

Latest update: 24 March 2024

People with significant control

Yvonne W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	28 February 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	29 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Bayliss Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lois B.

Yvonne B.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Yvonne W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Bayliss Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lois B.

Yvonne B.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Yvonne W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016