George Baylis Court Limited in Droitwich, WR9 9RB

Description

Data updated on: 01-11-2023

George Baylis Court Limited with the registration number 06934522 has been in this business field for fifteen years. This particular Private Limited Company can be reached at Unit 1 George Baylis Court George Baylis Road, Berry Hill Industrial Estate, Droitwich and their zip code is WR9 9RB. The company's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. Wed, 29th Jun 2022 is the last time when the accounts were filed.

Considering the following enterprise's growing number of employees, it became imperative to find further directors: Jayson D., Billy J. and Patrick D. who have been working as a team since 2022 to promote the success of this company. To support the directors in their duties, this specific company has been utilizing the skills of Patrick D. as a secretary since June 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-29	2022-06-29	2023-06-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	584	-342	-3 992	-7 799	-1 417

Balance Sheet
Cash Bank On Hand					732		1 299	1 095	2 462	52 429	4 512	11 311
Current Assets		1 395	1 471	472						52 429	4 513	11 912
Debtors			206								1	601
Net Assets Liabilities					-1 416	350	1 122	2 839	6 405	8 339	15 671	76 961
Other Debtors												600
Property Plant Equipment					123 883	123 883
Cash Bank In Hand	4 705	1 395	1 265	472	732
Net Assets Liabilities Including Pension Asset Liability	584	-342	-3 992	-7 799	-1 417
Tangible Fixed Assets	123 883	123 883	123 883	123 883	123 883

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	482	-444	-4 094	-7 901	-1 519
Shareholder Funds	584	-342	-3 992	-7 799	-1 417

Other Financial Data
Amounts Owed By Related Parties											1	1
Average Number Employees During Period									2	2	2	3
Bank Borrowings Overdrafts					31 768	21 614	69 720	64 434	60 113	97 927	49 250	42 275
Bank Overdrafts						266
Corporation Tax Payable							101	403
Creditors					31 768	21 614	54 340	64 434	60 113	97 927	49 250	42 275
Fixed Assets						123 883	123 883			123 883	124 832	124 832
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-123 883
Investment Property							123 883	123 883	123 883	123 883	123 883	123 883
Investment Property Fair Value Model							123 883	123 883	123 883	123 883	123 883
Investments Fixed Assets											949	949
Net Current Assets Liabilities	-70 986	-77 972	-88 013	-98 298	-93 532	-101 919	-53 041	-56 610	-57 365	-17 617	-59 911	-5 596
Number Shares Issued Fully Paid								2	2	2	1	1
Other Creditors					88 487	93 007	45 664	48 717	50 657	52 070	53 867	4 922
Other Taxation Social Security Payable								403	836	1 310	1 843	2 908
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					123 883	123 883
Total Assets Less Current Liabilities	52 897	45 911	35 870	25 585	30 351	21 964	70 842	67 273	66 518	106 266	64 921	119 236
Creditors Due After One Year	52 313	46 253	39 862	33 384	31 768
Creditors Due Within One Year	75 691	79 367	89 484	98 770	94 264
Number Shares Allotted		2	2	2	2
Secured Debts	61 694	55 634	49 243	42 765	37 544
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	123 883	123 883	123 883	123 883

Company staff

Jayson D.

Role: Director

Appointed: 20 January 2022

Latest update: 8 March 2024

Billy J.

Role: Director

Appointed: 20 January 2022

Latest update: 8 March 2024

Patrick D.

Role: Director

Appointed: 15 June 2009

Latest update: 8 March 2024

Executives who control this firm include: Billy J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jayson D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patrick D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Billy J.

Notified on 20 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jayson D.

Notified on 20 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 26th February 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	26th February 2014
Annual Accounts 23rd February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23rd February 2015
Annual Accounts 14th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14th March 2016
Annual Accounts 9th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2013

George Baylis Court Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayson D.

Billy J.

Patrick D.

Patrick D.

John S.

Oakley Secretarial Services Limited

Julian D.

Duncan A.

People with significant control

Billy J.

Jayson D.

Patrick D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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George Baylis Court Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayson D.

Billy J.

Patrick D.

Patrick D.

John S.

Oakley Secretarial Services Limited

Julian D.

Duncan A.

People with significant control

Billy J.

Jayson D.

Patrick D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013