James Baylay Limited in Chatham, ME4 4TZ

Description

Data updated on: 01-11-2023

2007 marks the beginning of James Baylay Limited, the firm which is situated at Admirals Offices Main Gate Road, The Historic Dockyard in Chatham. This means it's been 17 years James Baylay has existed on the local market, as it was created on 2007-03-26. Its Companies House Reg No. is 06184879 and the company post code is ME4 4TZ. This business's registered with SIC code 90030 - Artistic creation. Its most recent accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-03-26.

Regarding the firm, just about all of director's obligations have so far been fulfilled by James B. who was appointed in 2007 in March. In addition, the managing director's assignments are regularly backed by a secretary - Janet D., who was officially appointed by this firm in March 2007.

James B. is the individual with significant control over 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 028	44 105	43 723	55 231	56 272	59 383

Balance Sheet
Cash Bank On Hand						61 405	53 334	61 490	64 380	95 106	81 017	72 365
Current Assets	5 211	54 597	51 846	71 629	71 463	70 700	74 147	87 342	74 892	97 461	89 655	101 896	91 317
Debtors	3 683	1 186	3 424	22 002	8 157	9 294	20 813	25 852	10 512	2 355	8 638	29 531
Net Assets Liabilities						59 383	65 284	77 670	73 591	85 035	77 799	88 817	82 714
Other Debtors							6 142	8 453	7 273
Property Plant Equipment						585	293	993	5 019	2 261		195
Cash Bank In Hand	1 528	53 411	48 422	49 627	63 306	61 406
Tangible Fixed Assets	3 900	4 954	4 243	5 857	4 040	585
Net Assets Liabilities Including Pension Asset Liability	3 028	44 105	43 723	55 231	56 272

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 027	44 104	43 722	55 230	56 271	59 382
Shareholder Funds	3 028	44 105	43 723	55 231	56 272	59 383

Other Financial Data
Version Production Software											2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment						12 720	13 012	13 802	16 559	19 317	21 578	21 675
Additions Other Than Through Business Combinations Property Plant Equipment								1 490	6 783			292
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						11 901	9 156	10 665	6 320	14 687	11 856	13 274	8 701
Fixed Assets	3 900	4 954	4 243	5 857	4 040							195	98
Increase From Depreciation Charge For Year Property Plant Equipment							292	790	2 757	2 758	2 261	97
Loans From Directors						5 046					2 577
Net Current Assets Liabilities	-872	39 151	39 480	49 374	52 232	58 798	64 991	76 677	68 572	82 774	77 799	88 622	82 616
Nominal Value Allotted Share Capital						1	1	1	1	1	1	1
Number Shares Allotted			1	1	1	1	1	1	1	1	1	1
Par Value Share			1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						13 305	13 305	14 795	21 578	21 578	21 578	21 870
Taxation Social Security Payable						6 855	9 156	9 243	6 320	14 038	9 279	13 274
Total Assets Less Current Liabilities	3 028	44 105	43 723	55 231	56 272	59 383						88 817	82 714
Trade Creditors Trade Payables								1 422		649
Trade Debtors Trade Receivables						9 294	14 671	17 399	3 239	2 355	8 638	29 531
Creditors Due Within One Year		15 446	12 366	22 255	19 231	11 902
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		2 292	350	3 078		878
Tangible Fixed Assets Cost Or Valuation	6 707	8 999	9 349	12 427	12 427	13 305
Tangible Fixed Assets Depreciation	2 807	4 045	5 106	6 570	8 387	12 720
Tangible Fixed Assets Depreciation Charged In Period			1 061	1 464	1 817	4 333
Creditors Due Within One Year Total Current Liabilities	6 083	15 446
Tangible Fixed Assets Depreciation Charge For Period		1 238

Company staff

Janet D.

Role: Secretary

Appointed: 26 March 2007

Latest update: 7 April 2024

James B.

Role: Director

Appointed: 26 March 2007

Latest update: 7 April 2024

People with significant control

James B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 6 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 December 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 October 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

James Baylay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet D.

James B.

People with significant control

James B.

Accounts Documents

Company filings

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