Bayliss & Son (builders) Limited in Cheshunt, EN8 9BH

Description

Data updated on: 01-11-2023

Registered with number 02910348 30 years ago, Bayliss & Son (builders) Limited was set up as a Private Limited Company. Its active mailing address is 167 Turners Hill, Cheshunt. The enterprise's registered with SIC code 41202 which stands for Construction of domestic buildings. Bayliss & Son (builders) Ltd reported its latest accounts for the period up to 31st May 2022. Its most recent confirmation statement was filed on 18th March 2023.

The data we obtained detailing this particular firm's personnel implies a leadership of two directors: John O. and Joseph O. who became the part of the company on 2011-03-11 and 1994-03-18. To find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of Margaret O. as a secretary since the appointment on 1994-03-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-113 883	-119 789	-124 599	-130 893	-128 425	-123 004

Balance Sheet
Cash Bank In Hand	2 383	1 645	1 858	1 206	5 569	9 820
Cash Bank On Hand						9 820	2 356	16 050	377	1 572	3 962	7 150
Current Assets	2 640	1 902	4 115	2 006	7 831	13 956	11 168	20 335	5 904	22 988	10 333	13 595
Debtors	257	257	2 257	800	2 262	4 136	8 812	4 285	5 527	21 416	6 371	6 445
Net Assets Liabilities								-113 628	-120 761	-112 851	-132 572	-144 975
Other Debtors							4 686	4 285	5 527		5 527	5 527
Property Plant Equipment						21	21	27 625	50 899	38 179	25 459	12 904
Tangible Fixed Assets	327	174	21	21	21	21
Net Assets Liabilities Including Pension Asset Liability	-113 883	-119 789

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-113 983	-119 889	-124 699	-130 993	-128 525	-123 104
Shareholder Funds	-113 883	-119 789	-124 599	-130 893	-128 425	-123 004

Other Financial Data
Accrued Liabilities Deferred Income							1 950	29 605	3 050		2 050	2 050
Accumulated Depreciation Impairment Property Plant Equipment						44 606	44 606	27 922	40 642	53 362	66 082	78 843
Average Number Employees During Period							1	2	3	3	3
Creditors						136 981	141 002	161 588	13 714	10 490	10 490	10 490
Creditors Due Within One Year		121 865	128 735	132 920	136 277	136 981
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 684
Disposals Property Plant Equipment								16 685
Increase From Depreciation Charge For Year Property Plant Equipment									12 720		12 720	12 761
Net Current Assets Liabilities	-114 210	-119 963	-124 620	-130 914	-128 446	-123 025	-129 834	-141 253	-157 946	-140 540	-147 541	-147 389
Number Shares Allotted			100	100	100	100
Other Remaining Borrowings									13 714		10 490	10 490
Other Taxation Social Security Payable								511	291
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						44 627	44 627	55 547	91 541	91 541	91 541	91 747
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	44 627	44 627	44 627	44 627	44 627
Tangible Fixed Assets Depreciation	44 300	44 453	44 606	44 606	44 606
Tangible Fixed Assets Depreciation Charged In Period			153
Total Additions Including From Business Combinations Property Plant Equipment								27 605	35 994			206
Total Assets Less Current Liabilities	-113 883	-119 789	-124 599	-130 893	-128 425	-123 004	-129 813	-113 628	-107 047	-102 361	-122 082	-134 485
Trade Creditors Trade Payables									2			1
Trade Debtors Trade Receivables							4 126
Prepayments											844	918
Creditors Due Within One Year Total Current Liabilities	116 850	121 865
Fixed Assets	327	174
Tangible Fixed Assets Depreciation Charge For Period		153

Company staff

John O.

Role: Director

Appointed: 11 March 2011

Latest update: 30 March 2024

Joseph O.

Role: Director

Appointed: 18 March 1994

Latest update: 30 March 2024

Margaret O.

Role: Secretary

Appointed: 18 March 1994

Latest update: 30 March 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 December 2014
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 February 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 September 2013

Bayliss & Son (builders) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John O.

Joseph O.

Margaret O.

Same-Day Company Services Limited

Wildman & Battell Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies