Bayliss Ware Ltd in Hampshire, PO7 7XN

Description

Data updated on: 01-11-2023

Bayliss Ware Ltd is established as Private Limited Company, based in 9 Stratfield Park, Elettra, Avenue, Waterlooville, Hampshire. The office's post code is PO7 7XN. This firm was created in 1996-04-01. The business reg. no. is 03180843. The company's classified under the NACE and SIC code 69201 - Accounting and auditing activities. 2021-12-31 is the last time when the company accounts were filed.

As the information gathered suggests, this specific company was started in 1996-04-01 and has been guided by two directors. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of Perry B. as a secretary since the appointment on 1996-04-15.

Perry B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-05-31	2011-08-29	2011-10-31	2012-08-31	2012-10-31	2013-10-31	2014-10-31	2015-12-31	2016-12-31	2017-12-31	2018-12-30	2019-12-30	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 669	20 398	49 511	49 511	26 748	16 241	48 070

Balance Sheet
Cash Bank In Hand	6 676	7 009	6 675	6 675	6 673	6 670	6 704
Current Assets	330 569	244 586	319 595	319 595	331 737	344 355	327 480	327 480	331 146	374 553	381 036	387 353	451 578	434 136	414 785
Debtors	323 403	237 085	312 430	312 430	324 574	337 195	320 286	320 286	325 623	370 041	376 532	382 865	442 817	429 625	410 266
Cash Bank On Hand								6 704	5 033	4 413	4 404	4 388	8 661	4 411	4 419
Net Assets Liabilities								48 070	29 275	57 432	39 073	87 353	88 964	105 865	93 372
Other Debtors								203 956	192 091	206 876	179 722	205 752	183 425	211 662	200 834
Property Plant Equipment								4 898	3 991	3 084	2 431	2 595	2 944	2 478	1 835
Total Inventories								490	490	100	100	100	100	100
Stocks Inventory	490	492	490	490	490	490	490
Tangible Fixed Assets	5 706	6 250	7 481	7 481	7 611	6 319	4 898
Intangible Fixed Assets		15 000
Net Assets Liabilities Including Pension Asset Liability	29 669	20 398		49 511

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	29 569	20 298	49 411	49 411	26 648	16 141	47 970
Shareholder Funds	29 669	20 398	49 511	49 511	26 748	16 241	48 070

Other Financial Data
Amount Due From To Related Party						162 370	198 325
Creditors Due After One Year		21 823	13 699	13 699	21 557	15 990	5 130
Creditors Due Within One Year		222 622	262 633	262 633	289 837	317 364	278 299
Deferred Tax Liability			1 234		1 307	1 180	980
Fixed Assets	5 706	21 251	7 482	7 482	7 712	6 420	4 999	4 999	4 092	3 084
Intangible Fixed Assets Aggregate Amortisation Impairment	0	15 000		30 250	30 250	30 250	30 250
Intangible Fixed Assets Cost Or Valuation	0	30 000		30 250	30 250	30 250	30 250
Investments Fixed Assets		1	1	1	101	101	101	101	101
Net Assets Liability Excluding Pension Asset Liability			49 511		26 748	16 241	48 070
Net Current Assets Liabilities	36 203	21 964	56 962	56 962	41 900	26 991	49 181	49 181	25 941	54 935	51 400	89 659	86 579	103 858	91 996
Number Shares Allotted				25	25	25	25
Accumulated Amortisation Impairment Intangible Assets								30 250	30 250	30 250	30 250	30 250	30 250	30 250
Accumulated Depreciation Impairment Property Plant Equipment								29 529	30 436	31 343	31 996	32 649	33 631	34 457	35 283
Average Number Employees During Period											12	12	12	11	10
Bank Borrowings Overdrafts								5 130	13 763	18 308	14 296	4 408	4 634	25 119	26 496
Corporation Tax Payable								100 637	104 969	89 121	99 399	87 984	134 403	125 001	73 901
Corporation Tax Recoverable								14 796	22 064	22 064	22 064	22 064	22 064	22 064	22 064
Creditors								5 130	305 205	319 619	14 296	4 408	364 999	330 278	322 789
Future Minimum Lease Payments Under Non-cancellable Operating Leases														18 931	12 953
Increase From Depreciation Charge For Year Property Plant Equipment									907	907	653	653	982	826	826
Intangible Assets Gross Cost								30 250	30 250	30 250	30 250	30 250	30 250	30 250
Number Shares Issued Fully Paid									25	25
Other Creditors								107 729	145 980	158 696	167 286	142 626	130 108	95 431	157 445
Other Taxation Social Security Payable								34 715	40 350	49 879	49 145	51 112	89 961	79 570	60 783
Par Value Share				1	1	1	1			1
Property Plant Equipment Gross Cost								34 427	34 427	34 427	34 427	35 244	36 575	36 935	37 118
Provisions For Liabilities Balance Sheet Subtotal								980	758	586	462	493	559	471	459
Total Additions Including From Business Combinations Property Plant Equipment												817	1 331	360	183
Total Assets Less Current Liabilities	41 909	43 215	64 444	64 444	49 612	33 411	54 180	54 180	30 033	58 019	53 831	92 254	89 523	106 336	93 831
Trade Creditors Trade Payables								10 452	143	3 615	4 793	6 024	5 893	5 157	4 164
Trade Debtors Trade Receivables								101 534	111 468	141 101	174 746	155 049	237 328	195 899	187 368
Percentage Subsidiary Held						100	100
Share Capital Allotted Called Up Paid		25	25	25	25	25	25
Tangible Fixed Assets Additions		1 717		3 262	2 041
Tangible Fixed Assets Cost Or Valuation	26 100	27 817	31 079	31 079	33 120	33 398	34 427
Tangible Fixed Assets Depreciation	20 394	21 567	23 598	23 598	25 509	27 079	29 529
Tangible Fixed Assets Depreciation Charged In Period				2 031	1 911
Creditors Due After One Year Total Noncurrent Liabilities	11 453	21 823
Creditors Due Within One Year Total Current Liabilities	294 366	222 622
Intangible Fixed Assets Additions		30 000		250
Intangible Fixed Assets Amortisation Charged In Period		15 000		15 250
Provisions For Liabilities Charges	787	994		1 234
Tangible Fixed Assets Depreciation Charge For Period		1 171
Total Investments Fixed Assets		1
Secured Debts		97 452		76 308

Company staff

Perry B.

Role: Director

Appointed: 15 April 1996

Latest update: 12 April 2024

Perry B.

Role: Secretary

Appointed: 15 April 1996

Latest update: 12 April 2024

Dennis W.

Role: Director

Appointed: 15 April 1996

Latest update: 12 April 2024

People with significant control

Perry B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2011-08-30
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	15 November 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-30
Annual Accounts
Start Date For Period Covered By Report	2014-08-31
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	2019-12-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-31
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Bayliss Ware Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Perry B.

Perry B.

Dennis W.

Norman Y.

Miriam Y.

People with significant control

Perry B.

Accounts Documents

Company filings

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