M J Bayly Ltd
Bryndon House 5/7 Berry Road TR7 1AD Newquay
Number: 08130562
Incorporation date: 2012-07-04
Dissolution date: 2022-10-11
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
This particular firm was located in Newquay with reg. no. 08130562. The firm was set up in the year 2012. The headquarters of this company was located at Bryndon House 5/7 Berry Road. The zip code is TR7 1AD. This enterprise was formally closed in 2022, which means it had been active for 10 years.
This specific company was administered by one director: John B., who was assigned this position in 2012.
John B. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-02-28 |
| Currency | ||||||||||
| Net Worth | -760 | -1 639 | 11 963 | 15 456 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 2 284 | 811 | 363 | 2 719 | ||||||
| Current Assets | 154 438 | 166 356 | 170 725 | 9 527 | 6 488 | 890 | 2 393 | 4 803 | 2 844 | 183 |
| Debtors | 618 | 6 793 | 7 088 | 6 808 | ||||||
| Stocks Inventory | 151 536 | 158 752 | 163 274 | |||||||
| Tangible Fixed Assets | 13 047 | 11 090 | 22 206 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -760 | |||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -860 | -1 739 | 11 863 | 15 356 | ||||||
| Shareholder Funds | -760 | -1 639 | 11 963 | 15 456 | ||||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Creditors | 16 277 | 23 681 | 20 150 | 20 246 | 31 898 | 31 933 | 16 950 | |||
| Creditors Due Within One Year | 155 198 | 181 042 | 169 852 | 16 277 | ||||||
| Fixed Assets | 22 206 | 18 875 | 16 192 | 13 764 | 22 395 | 19 035 | ||||
| Net Current Assets Liabilities | -760 | -14 686 | 873 | -6 750 | -17 193 | -19 260 | -17 853 | -27 095 | -29 089 | -16 767 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 25 149 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 15 350 | 15 350 | 26 499 | |||||||
| Tangible Fixed Assets Depreciation | 2 303 | 4 260 | 4 293 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 957 | 3 918 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 885 | |||||||||
| Tangible Fixed Assets Disposals | 14 000 | |||||||||
| Total Assets Less Current Liabilities | -760 | -1 639 | 11 963 | 15 456 | 1 682 | -3 068 | -4 089 | -4 700 | -10 054 | -16 767 |
Role: Director
Appointed: 04 July 2012
Latest update: 5 October 2023
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 18 July 2022 |
| Confirmation statement last made up date | 04 July 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-04 |
| End Date For Period Covered By Report | 2013-07-31 |
| Annual Accounts 12 April 2016 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 12 April 2016 |
| Annual Accounts 20 April 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 20 April 2017 |
| 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 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 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 | 28 February 2022 |
| Annual Accounts 3 April 2014 | |
| Date Approval Accounts | 3 April 2014 |
(1 page)