Bayley & Sage Ltd in London, SW19 5EE

Description

Data updated on: 01-11-2023

This Bayley & Sage Ltd company has been on the market for thirty six years, as it's been founded in 1988. Registered with number 02283314, Bayley & Sage is categorised as a Private Limited Company with office in 60 High Street, London SW19 5EE. It now known as Bayley & Sage Ltd, was earlier listed as Goldcrest Catering. The change has taken place in 2018-03-21. This business's SIC code is 47110 which means . 2022-07-31 is the last time company accounts were reported.

As suggested by this firm's executives data, since 2021 there have been two directors: Frances A. and Jennifer A..

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

Previous company's names
Bayley & Sage Ltd 2018-03-21
Goldcrest Catering Limited 1988-08-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-10-31	2019-10-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 981	47 470	56 956	79 704	168 220

Balance Sheet
Cash Bank In Hand	36 273	78 637	46 226	171 529	299 127
Cash Bank On Hand					299 127	515 106	604 027	519 485	1 133 080	3 663 536	1 507 326	1 118 131
Current Assets	185 136	294 956	335 222	409 590	611 742	985 732	1 125 327	1 138 342	1 854 501	4 394 240	5 828 423	5 545 984
Debtors	93 592	118 718	173 034	121 377	163 134	280 114	318 540	296 997	318 102	242 864	3 702 904	3 479 071
Intangible Fixed Assets					80 000
Net Assets Liabilities					168 220	434 056	524 677	680 434	1 236 001	3 227 237	4 909 044	4 346 340
Other Debtors					160 341	277 860	316 786	295 993	86 423	86 123	840 250	1 088 695
Property Plant Equipment					165 127	220 446	292 733	623 725	652 023	767 920	1 217 167	1 512 670
Stocks Inventory	55 271	97 601	115 962	116 684	149 481
Tangible Fixed Assets	115 580	99 819	182 212	165 509	165 127
Total Inventories					149 481	190 512	202 760	321 860	403 319	487 840	618 193	948 782

Capital & Reserves
Called Up Share Capital	616	616	616	616	616
Profit Loss Account Reserve	-2 119	-22 630	-13 144	9 604	98 120
Shareholder Funds	67 981	47 470	56 956	79 704	168 220

Other Financial Data
Audit Fees Expenses									5 000	5 000	8 000	10 000
Director Remuneration								12 500	10 193	9 622	14 289	14 485
Dividend Recommended By Directors									123 000	65 000	585 000	1 565 000
Accrued Liabilities									8 000	8 500	94 430	92 000
Accumulated Amortisation Impairment Intangible Assets					20 000	40 000	60 000	85 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					599 039	650 854	726 522	919 695	1 118 380	1 298 013	1 730 571	2 290 217
Additional Provisions Increase From New Provisions Recognised									10 697	32 789	87 000	59 000
Administrative Expenses								5 211 280	4 355 158	4 076 852	6 516 799	7 999 980
Amortisation Expense Intangible Assets								25 000	15 000
Applicable Tax Rate								19	19	19	19	19
Average Number Employees During Period						80	95	110	112	133	152	141
Bank Borrowings Overdrafts					1 653	3 357	5 208	4 267
Bank Overdrafts							5 208
Comprehensive Income Expense								213 757	678 567	2 056 236	2 266 807	1 002 296
Corporation Tax Payable								60 775	170 686	462 243	279 046	133 788
Cost Sales								8 357 323	6 862 084	8 493 023	12 092 484	12 092 728
Creditors					688 649	802 987	896 921	1 006 119	1 169 312	1 800 923	1 915 546	2 432 314
Creditors Due Within One Year	232 735	347 305	460 478	495 395	688 649
Current Tax For Period								60 767	170 686	462 243	516 546	234 141
Depreciation Amortisation Expense								232 048	214 886	193 323	432 559	559 647
Depreciation Expense Property Plant Equipment								207 049	199 887	193 323	432 558	559 646
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 541	13 876	1 202	13 690
Disposals Property Plant Equipment							4 395	31 945	3 848	29 273
Dividend Per Share Interim									200	106	950	2 541
Dividends Paid								58 000	123 000	65 000	585 000	1 565 000
Dividends Paid Classified As Financing Activities								-58 000	-123 000	-65 000	-585 000	-1 565 000
Dividends Paid On Shares Interim								58 000	123 000	65 000	585 000	1 565 000
Fixed Assets				165 509	245 127	280 446	332 733	638 725	652 023	767 920	1 217 167	1 512 670
Future Minimum Lease Payments Under Non-cancellable Operating Leases								549 125	549 125	645 792	923 940	1 343 940
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								108 548	53 282	314 938	297 819	662 026
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								21 544	-21 104	100 354	-3 460 040	223 832
Gain Loss On Disposal Assets Income Statement Subtotal								-947	4 928	2 189
Gain Loss On Disposals Property Plant Equipment								-947	4 928	2 189
Gross Profit Loss								5 539 454	5 213 462	6 499 760	9 369 895	9 235 973
Income Taxes Paid Refund Classified As Operating Activities								-35 909	-60 775	-170 686	-699 743	-379 399
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								-79 334	613 595	2 530 456	-2 156 210	-389 195
Increase Decrease In Stocks Inventories Finished Goods Work In Progress								119 100	81 459	84 521	130 353	330 589
Increase From Amortisation Charge For Year Intangible Assets						20 000	20 000	25 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment						51 815	78 209	207 049	199 887	193 323	432 558	559 646
Intangible Assets					80 000	60 000	40 000	15 000
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Additions					100 000
Intangible Fixed Assets Aggregate Amortisation Impairment					20 000
Intangible Fixed Assets Amortisation Charged In Period					20 000
Intangible Fixed Assets Cost Or Valuation					100 000
Interest Expense									317
Interest Paid Classified As Operating Activities									-317
Interest Payable Similar Charges Finance Costs									317
Merchandise								321 860	403 319	487 840	618 193	948 782
Net Cash Flows From Used In Financing Activities								77 000	123 000	65 000	585 000	1 565 000
Net Cash Flows From Used In Investing Activities								538 586	221 294	303 671	864 548	795 705
Net Cash Flows From Used In Operating Activities								-536 252	-957 889	-2 899 127	706 662	-1 971 510
Net Cash Generated From Operations								-572 161	-1 018 981	-3 069 813	6 919	-2 350 909
Net Current Assets Liabilities	-47 599	-52 349	-125 256	-85 805	-76 907	182 745	228 406	132 223	685 189	2 593 317	3 912 877	3 113 670
Net Interest Received Paid Classified As Investing Activities								-402	-1 963	-3 360	-17 257	-59 444
Number Shares Allotted		616		616	616
Number Shares Issued Fully Paid						616	616	616	616	616	616	616
Operating Profit Loss								328 174	858 304	2 547 908	2 853 096	1 235 993
Other Creditors					86 283	6 033	24 124	43 303	26 618	12 702	12 279	35 852
Other Deferred Tax Expense Credit								54 052	10 697	32 789	87 000	59 000
Other Interest Receivable Similar Income Finance Income								402	1 963	3 360	17 257	59 444
Other Taxation Social Security Payable					71 891	114 252	79 690	45 633	44 986	72 860	53 809	97 262
Par Value Share		1		1	1	1	1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs								70 897	64 539	64 811	87 066	123 620
Prepayments								185 822	196 715	156 087	285 813	529 980
Proceeds From Sales Property Plant Equipment								-17 122	-7 574	-17 772
Profit Loss								213 757	678 567	2 056 236	2 266 807	1 002 296
Profit Loss On Ordinary Activities Before Tax								328 576	859 950	2 551 268	2 870 353	1 295 437
Property Plant Equipment Gross Cost					764 166	871 300	1 019 255	1 543 420	1 770 403	2 065 933	2 947 738	3 802 887
Provisions								90 514	101 211	134 000	221 000	280 000
Provisions For Liabilities Balance Sheet Subtotal						29 135	36 462	90 514	101 211	134 000	221 000	280 000
Purchase Property Plant Equipment								-556 110	-230 831	-324 803	-881 805	-855 149
Recoverable Value-added Tax								24 048	34 295		76 584	133 069
Share Capital Allotted Called Up Paid	616	616	616	616	616
Share Premium Account	69 484	69 484	69 484	69 484	69 484
Social Security Costs								229 752	190 575	193 821	309 134	367 079
Staff Costs Employee Benefits Expense								3 130 534	2 605 114	2 563 521	3 931 458	4 830 421
Tangible Fixed Assets Additions		11 798		19 139	39 339
Tangible Fixed Assets Cost Or Valuation	577 186	588 984	711 438	724 827	764 166
Tangible Fixed Assets Depreciation	461 606	489 165	529 226	559 318	599 039
Tangible Fixed Assets Depreciation Charged In Period		27 559		35 600	39 721
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 508
Tangible Fixed Assets Disposals				5 750
Tax Decrease Increase From Effect Revenue Exempt From Taxation									936	416
Tax Expense Credit Applicable Tax Rate								62 429	163 391	484 741	545 367	246 133
Tax Increase Decrease From Effect Capital Allowances Depreciation								-3 475	6 401	-24 207	-28 883	-14 870
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								1 813	1 830	2 125	62	2 878
Tax Tax Credit On Profit Or Loss On Ordinary Activities								114 819	181 383	495 032	603 546	293 141
Total Additions Including From Business Combinations Property Plant Equipment						107 134	152 350	556 110	230 831	324 803	881 805	855 149
Total Assets Less Current Liabilities	67 981	47 470	56 956	79 704	168 220	463 191	561 139	770 948	1 337 212	3 361 237	5 130 044	4 626 340
Total Operating Lease Payments								16 806	14 374	14 453	25 996	30 564
Trade Creditors Trade Payables					528 822	679 345	787 899	852 141	919 022	1 219 502	1 475 982	2 073 412
Trade Debtors Trade Receivables					2 793	2 254	1 754	1 004	669	654	257	2 327
Turnover Revenue								13 896 777	12 075 546	14 992 783	21 462 379	21 328 701
Wages Salaries								2 829 885	2 350 000	2 304 889	3 535 258	4 339 722
Cash Cash Equivalents Cash Flow Value									1 133 080	3 663 536	1 507 326
Disposals Decrease In Amortisation Impairment Intangible Assets												100 000
Disposals Intangible Assets												100 000
Other Operating Income Format1										125 000

Company staff

Frances A.

Role: Director

Appointed: 17 May 2021

Latest update: 1 April 2024

Jennifer A.

Role: Director

Appointed: 31 July 1992

Latest update: 1 April 2024

Miin T.

Role: Secretary

Appointed: 31 July 2003

Resigned: 16 April 2010

Latest update: 1 April 2024

Julia B.

Role: Secretary

Appointed: 21 July 2000

Resigned: 31 July 2003

Latest update: 1 April 2024

Daniel O.

Role: Secretary

Appointed: 04 October 1997

Resigned: 30 September 1998

Latest update: 1 April 2024

Amanda S.

Role: Secretary

Appointed: 31 July 1992

Resigned: 01 October 2000

Latest update: 1 April 2024

People with significant control

Jennifer A.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 October 2014
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 15 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	15 April 2013

Bayley & Sage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances A.

Jennifer A.

Miin T.

Julia B.

Daniel O.

Amanda S.

People with significant control

Jennifer A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Bayley & Sage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances A.

Jennifer A.

Miin T.

Julia B.

Daniel O.

Amanda S.

People with significant control

Jennifer A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015