Bazeleys Limited in Exmouth, EX8 1BD

Description

Data updated on: 01-11-2023

Bazeleys Limited with the registration number 04653559 has been operating on the market for twenty one years. The Private Limited Company is officially located at Thompson Jenner, 28 Alexandra Terrace, Exmouth and its zip code is EX8 1BD. This firm's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. Bazeleys Ltd reported its latest accounts for the financial year up to Tue, 31st May 2022. The business latest confirmation statement was submitted on Tue, 31st Jan 2023.

Bazeleys Ltd is a small-sized vehicle operator with the licence number OH1085758. The firm has one transport operating centre in the country. In their subsidiary in St. Columb on Winnards Perch, 1 machine is available.

Within this company, the full range of director's responsibilities have so far been performed by Andrew B. who was appointed on Friday 31st January 2003. In order to find professional help with legal documentation, this specific company has been utilizing the skillset of Diane B. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-05-31
Currency
Net Worth	91 168	90 217	149 392

Balance Sheet
Cash Bank On Hand										110 670
Current Assets	136 087	103 629	232 122	121 804	184 925	161 714	73 461	183 506	225 115	507 288
Debtors	136 087	97 879	226 327	116 054	179 175	155 964	67 711	177 756	219 365	390 868
Net Assets Liabilities			149 392	141 004	145 721	198 882	160 201	159 955	120 334	603 306
Other Debtors				10 298	2 280	7 567	36 595	51 290	61 358	153 130
Property Plant Equipment			429 420	428 717	466 426	528 219	500 932	552 009	547 809	569 357
Total Inventories			5 795	5 750	5 750	5 750	5 750	5 750	5 750	5 750
Intangible Fixed Assets	27 500	24 500	21 500
Net Assets Liabilities Including Pension Asset Liability	91 168	90 217	149 392
Stocks Inventory		5 750	5 795
Tangible Fixed Assets	417 486	405 656	429 420

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	91 068	90 118	149 292
Shareholder Funds	91 168	90 217	149 392

Other Financial Data
Accrued Liabilities				1 105	1 105	1 105	1 105	2 471	3 471	4 071
Accumulated Amortisation Impairment Intangible Assets			38 500	41 500	44 500	47 500	50 500	53 500	56 500	59 500
Accumulated Depreciation Impairment Property Plant Equipment			251 444	293 152	338 382	321 564	370 740	375 983	401 253	444 591
Additions Other Than Through Business Combinations Property Plant Equipment				41 005	82 939	120 975	21 889	190 820	80 070	88 386
Average Number Employees During Period			8	13	12	12	12	10	12	12
Bank Borrowings			128 678	96 800	87 830	83 646	129 547	115 714	100 999	87 206
Bank Overdrafts			128 914	111 937	151 604	126 137	116 302	135 902	126 992
Creditors			164 778	164 659	151 812	150 683	145 073	207 464	176 316	132 245
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-60 800		-41 500	-23 108	-10 575
Disposals Property Plant Equipment						-76 000		-134 500	-59 000	-23 500
Finance Lease Liabilities Present Value Total			36 100	67 859	63 982	67 037	15 526	43 938	49 091	45 039
Fixed Assets	444 986	430 156	450 920	447 217	481 926	540 719	510 432	558 509	551 309	569 857
Further Item Creditors Component Total Creditors						67 518	73 419	59 586	54 872	51 078
Increase From Amortisation Charge For Year Intangible Assets				3 000	3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment				41 708	45 230	43 982	49 176	46 743	48 378	53 913
Intangible Assets			21 500	18 500	15 500	12 500	9 500	6 500	3 500	500
Intangible Assets Gross Cost			60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-111 323	-158 684	-103 355	-109 605	-144 985	-138 733	-157 909	-134 125	-198 481	241 893
Other Creditors			32 755	32 755	6 858
Other Inventories			5 795	5 750	5 750	5 750	5 750	5 750	5 750	5 750
Other Remaining Borrowings			34 062
Prepayments				2 191	1 701	1 161	1 647	910	828	2 228
Property Plant Equipment Gross Cost			680 864	721 869	804 808	849 783	871 672	927 992	949 062	1 013 948
Provisions For Liabilities Balance Sheet Subtotal			33 395	31 949	39 408	52 421	47 249	56 965	56 178	76 199
Taxation Social Security Payable			67 782	67 218	50 398	77 474	33 292	85 226	123 087	148 180
Total Assets Less Current Liabilities	333 663	271 473	347 565	337 612	336 941	401 986	352 523	424 384	352 828	811 750
Total Borrowings			164 778	164 659	151 812	150 683	145 073	207 464	176 316	132 245
Trade Creditors Trade Payables			36 111	9 078	63 782	28 851	15 744	36 062	106 923	57 584
Trade Debtors Trade Receivables			223 534	103 566	175 194	147 236	29 469	125 556	157 179	235 510
Amount Specific Advance Or Credit Directors				4 009			9 134	7 467	12 500	33 762
Amount Specific Advance Or Credit Made In Period Directors				33 196			118 229	101 140	100 908	145 021
Amount Specific Advance Or Credit Repaid In Period Directors				-29 187			-111 738	-102 807	-95 875	-123 760
Creditors Due After One Year	214 169	152 769	164 778
Creditors Due Within One Year	247 410	262 313	335 477
Instalment Debts Due After5 Years	88 415	80 796	92 125
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	28 326	28 486	33 395
Value Shares Allotted	100	100	100

Company staff

Diane B.

Role: Secretary

Appointed: 31 January 2003

Latest update: 5 March 2024

Andrew B.

Role: Director

Appointed: 31 January 2003

Latest update: 5 March 2024

People with significant control

Executives with significant control over the firm are: Diane B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Diane B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	7 January 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Bazeleys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane B.

Andrew B.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Diane B.

Andrew B.

Accounts Documents

Company Vehicle Operator Data

Retallack Ind Est

Address

City

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No. of Vehicles

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