Mike Bayliss Holdings Limited in Ruspidge, GL14 3AW

Description

Data updated on: 01-11-2023

08290469 is the registration number for Mike Bayliss Holdings Limited. The company was registered as a Private Limited Company on Monday 12th November 2012. The company has been operating in this business for the last 12 years. This company can be contacted at Eastern United Business Park Ruspidge Road in Ruspidge. The office's postal code assigned to this address is GL14 3AW. This company's SIC code is 70100 which stands for Activities of head offices. The company's most recent annual accounts were submitted for the period up to 2022-11-30 and the most recent annual confirmation statement was released on 2022-11-12.

In order to meet the requirements of its clientele, this particular limited company is permanently being led by a unit of two directors who are Michael B. and Tracy B.. Their outstanding services have been of prime importance to the limited company since November 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	3 035	589 457	1 357 388	1 530 666

Balance Sheet
Cash Bank On Hand				12 460	76 701	240 838	268 775	226 641	303 045	803 411
Current Assets	55 295	8 003	595 326	411 846	651 220	802 988	1 298 605	1 049 407	1 334 000	1 505 828
Debtors			421 245	399 386	574 519	562 150	1 029 830	822 766	1 030 955	702 417
Net Assets Liabilities					1 858 353	2 437 930	2 803 447	3 409 689	4 006 387	5 671 065
Other Debtors				399 386	574 519	562 150	1 024 775	806 875	1 020 548	698 674
Property Plant Equipment				118 967	94 063	125 334	757 510	689 493	728 047	1 468 366
Cash Bank In Hand	55 295	8 003	174 081	12 460
Net Assets Liabilities Including Pension Asset Liability	3 035	589 457	1 357 388
Tangible Fixed Assets	665 172	1 225 000	1 695 489	2 534 567

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 935	296 356	908 113	953 896
Shareholder Funds	3 035	589 457	1 357 388	1 530 666

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				54 817	86 171	115 438	141 656	184 174	231 804	365 485
Amounts Owed To Group Undertakings				94 925	31 997	32 008	89 789	84 289	48 900	274 915
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts				948 616	1 102 213	1 729 793	2 528 490	2 228 017	2 553 928	1 861 558
Corporation Tax Payable					47 660	8 233		6 106	49 290	63 935
Creditors				1 449 388	1 102 213	1 729 793	2 528 490	2 228 017	2 553 928	1 861 558
Disposals Investment Property Fair Value Model							196 503	85 000	383 508	1 238 950
Fixed Assets	665 372	1 225 101	1 695 590	2 568 207	2 907 703	3 898 108	4 492 611	4 992 464	5 888 146	7 059 792
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				127 495	180 695	495 000	77 631	612 871	363 631	345 910
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							78 829	612 871	363 631	345 910
Increase From Depreciation Charge For Year Property Plant Equipment					31 354	29 267	26 218	53 405	47 630	133 681
Investment Property				2 415 600	2 780 000	3 772 674	3 655 001	4 222 871	5 079 999	5 497 326
Investment Property Fair Value Model						3 772 675	3 655 000	4 222 871	5 079 999	5 497 326
Investments									80 100	94 100
Investments Fixed Assets	200	101	101	33 640	33 640	100	80 100	80 100	80 100	94 100
Investments In Group Undertakings Participating Interests									80 100	80 100
Net Current Assets Liabilities	-662 337	-635 644	-338 202	-1 037 541	52 863	269 615	839 326	645 242	672 169	472 831
Number Shares Issued Fully Paid					100
Other Creditors				375 201	484 945	461 999	271 601	262 157	304 957	388 830
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 887
Other Disposals Property Plant Equipment								163 217	279 890
Other Investments Other Than Loans										14 000
Other Taxation Social Security Payable					2 872
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost				173 784	180 234	240 772	899 166	873 667	959 851	1 833 851
Total Additions Including From Business Combinations Property Plant Equipment					6 450	60 538	658 394	137 718	366 074	874 000
Total Assets Less Current Liabilities	3 035	589 457	1 357 388	1 530 666	1 858 353	4 167 723	5 331 937	5 637 706	6 560 315	7 532 623
Trade Creditors Trade Payables				30 646	1 747	1 622	46 287	11	7 429	108 961
Trade Debtors Trade Receivables				-1			5 055	15 891	10 407	3 743
Creditors Due Within One Year	717 632	643 647	933 528	1 449 387
Number Shares Allotted	100	100	100	100
Percentage Subsidiary Held				100
Revaluation Reserve		293 001	449 175	576 670
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	665 172	266 827	514 205	750 992
Tangible Fixed Assets Cost Or Valuation	665 172	1 225 000	1 715 116	2 589 384
Tangible Fixed Assets Depreciation			19 627	54 817
Tangible Fixed Assets Depreciation Charged In Period			19 627	35 190
Tangible Fixed Assets Disposals			180 263	4 219
Tangible Fixed Assets Increase Decrease From Revaluations		293 001	156 174	127 495

Company staff

Michael B.

Role: Director

Appointed: 12 November 2012

Latest update: 29 April 2024

Tracy B.

Role: Director

Appointed: 12 November 2012

Latest update: 29 April 2024

People with significant control

The companies with significant control over this firm are as follows: M T Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ruspidge at Ruspidge Road, GL17 3AW, Gloucestershire and was registered as a PSC under the reg no 11505349.

M T Group Holdings Limited

Address: Eastern Business Park Ruspidge Road, Ruspidge, Gloucestershire, GL17 3AW, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 11505349

Notified on 1 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tracy B.

Notified on 12 November 2016

Ceased on 1 December 2018

Nature of control:

1/2 or less of shares

Michael B.

Notified on 12 November 2016

Ceased on 1 December 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 9 April 2014
Start Date For Period Covered By Report	2012-11-12
Date Approval Accounts	9 April 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	16 April 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	5 May 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2013-11-30

Mike Bayliss Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Tracy B.

Barbara K.

People with significant control

M T Group Holdings Limited

Tracy B.

Michael B.

Accounts Documents

Company filings

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