C.r.bayley Ltd in Harwich, CO12 4JU

Description

Data updated on: 01-11-2023

C.r.bayley Ltd with Companies House Reg No. 07526835 has been a part of the business world for thirteen years. This particular Private Limited Company can be found at 46 Sweden Close, Dovercourt in Harwich and its area code is CO12 4JU. This enterprise's registered with SIC code 78200 and has the NACE code: Temporary employment agency activities. C.r.bayley Limited reported its account information for the period up to 2023/02/28. The firm's latest confirmation statement was submitted on 2023/02/11.

There's just one managing director at the current moment overseeing this limited company, specifically Craig B. who's been carrying out the director's obligations since 2011-02-11.

Craig 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	4 149	3 840	4 077	9 054	9 410

Balance Sheet
Cash Bank In Hand	659	26	685	5 934	6 590
Cash Bank On Hand					6 590	146	2 613	3 261	4 776	9 252	5 131	2 403
Current Assets	5 201	3 762	3 602	11 557	13 051	6 188	9 486	15 253	12 085	19 111	17 947	16 045
Debtors	4 542	3 736	2 917	5 623	6 461	6 042	6 873	11 992	7 309	9 859	12 816	13 642
Net Assets Liabilities					9 410	3 013	7 127	19 952	22 103	19 148	17 905	15 541
Net Assets Liabilities Including Pension Asset Liability	4 149	3 840	4 077	9 054	9 410
Other Debtors					6 187	4 978	6 873	11 660	7 309	9 859	12 816	13 642
Property Plant Equipment					1 652	1 138	530	27 993	22 426	26 744	21 155
Tangible Fixed Assets	484	322	185	295	1 652

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 148	3 839	4 076	9 053	9 409
Shareholder Funds	4 149	3 840	4 077	9 054	9 410

Other Financial Data
Amount Specific Advance Or Credit Directors	4 499	3 736					4 250				6 370	7 549
Amount Specific Advance Or Credit Made In Period Directors							4 250				6 370	1 179
Amount Specific Advance Or Credit Repaid In Period Directors								4 250
Accumulated Depreciation Impairment Property Plant Equipment					1 186	1 730	1 983	6 681	13 339	6 646	12 817	19 168
Amounts Recoverable On Contracts					274	1 064
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts										10 600	8 200	5 800
Creditors					4 963	4 097	2 788	7 418	8 147	10 600	8 200	6 695
Creditors Due Within One Year			-327	2 739	4 963
Finance Lease Liabilities Present Value Total								7 418
Increase Decrease In Property Plant Equipment								31 461
Increase From Depreciation Charge For Year Property Plant Equipment						544	253	4 699	6 658	3 794	6 171	6 351
Net Current Assets Liabilities	5 201	3 762	3 929	8 818	8 088	2 091	6 698	4 458	3 938	8 085	10 031	9 350
Number Shares Allotted		1		1	1
Other Creditors					518	583	522	3 882	5 064	9 019	545	1 095
Other Taxation Social Security Payable					3 915	3 501	1 544	1 102	3 057	582	4 268	1 794
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					2 838	2 868	2 513	34 674	35 765	33 390	33 972
Provisions For Liabilities Balance Sheet Subtotal					330	216	101	5 081	4 261	5 081	5 081	2 813
Provisions For Liabilities Charges	97	64	37	59	330
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				303	1 857
Tangible Fixed Assets Cost Or Valuation	646	646	678	981	2 838
Tangible Fixed Assets Depreciation	162	324	493	686	1 186
Tangible Fixed Assets Depreciation Charged In Period		162		193	500
Total Additions Including From Business Combinations Property Plant Equipment						30	-355	32 162	1 091	29 086	582
Total Assets Less Current Liabilities	5 685	4 084	4 114	9 113	9 740	3 229	7 228	32 451	26 364	34 829	31 186	24 154
Trade Creditors Trade Payables					530	13	722	93	26	25	703	1 406
Trade Debtors Trade Receivables								332
Advances Credits Directors		3 736	2 918	1 042
Advances Credits Repaid In Period Directors			818	1 876
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 487
Disposals Property Plant Equipment										31 461
Creditors Due After One Year	1 439	180
Fixed Assets	484	322

Company staff

Craig B.

Role: Director

Appointed: 11 February 2011

Latest update: 20 December 2023

People with significant control

Craig B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	19 November 2013
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

C.r.bayley Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig B.

People with significant control

Craig B.

Accounts Documents

Company filings

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