Bill Baylis Music Limited in Essex, EN9 1NA

Description

Data updated on: 01-11-2023

This particular Bill Baylis Music Limited business has been operating on the market for at least twenty three years, as it's been established in 2001. Registered under the number 04337679, Bill Baylis Music is a Private Limited Company located in 6 Sewardstone Road, Essex EN9 1NA. This firm's registered with SIC code 90030 and their NACE code stands for Artistic creation. The business most recent financial reports cover the period up to Saturday 31st December 2022 and the most recent confirmation statement was filed on Sunday 11th December 2022.

There is a solitary director presently supervising the following business, specifically Bill B. who has been doing the director's duties for twenty three years. That business had been directed by Initial Direct Limited until 2001. At least one secretary in this firm is a limited company: Charing Associates Ltd.

Bill B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	697 523	721 344	776 363	835 193

Balance Sheet
Cash Bank On Hand					6 557	17 140	36 635	38 607	27 672	43 036	66 581	332 311
Current Assets	200 241	175 589	220 731	286 361	324 416	354 181	433 269	448 407	458 932	518 446	564 530	892 941
Debtors	57 484	35 579	27 399	25 000	26 444	17 108	50 421	35 204	30 000	30 000	30 000	30 000
Net Assets Liabilities					876 128	911 287	974 355	1 011 330	1 066 004	1 069 777	1 101 176	1 442 730
Property Plant Equipment					11 739	8 804	6 603	4 952	4 539	18 794	14 096	47 732
Total Inventories					291 415	319 933	346 213	374 596	401 260	445 410	467 949	530 630
Cash Bank In Hand	57 983	23 967	35 378	58 863
Intangible Fixed Assets	18 000	16 000	14 000	12 000
Net Assets Liabilities Including Pension Asset Liability	697 523	721 344	776 363	835 193
Stocks Inventory	84 774	116 043	157 954	202 498
Tangible Fixed Assets	30 270	22 702	18 589	13 942

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	697 522	721 343	776 362	835 192
Shareholder Funds	697 523	721 344	776 363	835 193

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000	12 000	14 000	16 000	18 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					162 324	165 259	167 460	169 111	170 624	176 889	181 587	197 498
Additions Other Than Through Business Combinations Property Plant Equipment									1 100	20 520		49 547
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Overdrafts					41 368	49 737	69 457	36 839	14 189	88 793	94 614	60 539
Corporation Tax Payable					21 837	27 224	27 154	37 477	21 624	7 025	17 955	78 500
Creditors					68 806	81 786	101 412	79 438	39 413	107 409	117 396	142 639
Disposals Decrease In Amortisation Impairment Intangible Assets											-20 000
Disposals Intangible Assets											20 000
Fixed Assets	547 635	574 751	580 766	586 864	620 518	638 892	642 498	642 361	646 485	658 740	654 042	692 428
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 935	2 201	1 651	1 513	6 265	4 698	15 911
Intangible Assets					10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000
Investments Fixed Assets	499 365	536 049	548 177	560 922	598 779	622 088	629 895	633 409	639 946	639 946	639 946	644 696
Net Current Assets Liabilities	149 888	146 593	195 597	248 329	255 610	272 395	331 857	368 969	419 519	411 037	447 134	750 302
Other Creditors					3 900	3 600	3 600	3 600	3 600	11 591	4 827	3 600
Other Taxation Social Security Payable					1 701	1 225	1 201	1 522
Property Plant Equipment Gross Cost					174 063	174 063	174 063	174 063	175 163	195 683	195 683	245 230
Trade Debtors Trade Receivables					26 444	17 108	50 421	35 204	30 000	30 000	30 000	30 000
Creditors Due Within One Year	50 353	28 996	25 134	38 032
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		2 000		2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Tangible Fixed Assets Cost Or Valuation	170 270	170 270	172 353	172 353
Tangible Fixed Assets Depreciation	140 000	147 568	153 764	158 411
Tangible Fixed Assets Depreciation Charged In Period		7 568		4 647
Total Assets Less Current Liabilities	697 523	721 344	776 363	835 193

Company staff