Paul Bayliss Mechanical Services Limited in Warrington, WA5 9RQ

Description

Data updated on: 01-11-2023

The exact moment this firm was founded is 2013-05-21. Established under 08538103, this firm is registered as a Private Limited Company. You may visit the headquarters of the firm during office hours at the following location: 8 Pendine Close, WA5 9RQ Warrington. This business's SIC and NACE codes are 96090 which means Other service activities not elsewhere classified. 2022/05/31 is the last time when account status updates were reported.

For the following firm, the full extent of director's responsibilities have so far been performed by Paul B. who was assigned this position in 2013 in May.

Paul B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-252	54	553	1

Balance Sheet
Current Assets	11 360	6 618	7 828	4 089	6 792	5 531	5 720	20 041	17 408	19 363
Net Assets Liabilities				1	2 694	1 940	1 836	36	61	3 902
Cash Bank In Hand	11 360	6 618	7 828
Net Assets Liabilities Including Pension Asset Liability	-252	54	552	1
Tangible Fixed Assets	338	226	151

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-253	53	551
Shareholder Funds	-252	54	553	1

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				360	360	360	360	360	446	455
Average Number Employees During Period						1	1	1	1	1
Creditors				3 829	4 309	3 614	3 993	20 380	17 393	9 334
Fixed Assets	338	226	151	101	571	383	469	735	492	328
Net Current Assets Liabilities	-590	-172	762	260	2 483	1 917	1 727	339	15	10 029
Total Assets Less Current Liabilities	-252	54	913	361	3 054	2 300	2 196	396	507	10 357
Accruals Deferred Income			360	360
Creditors Due Within One Year	11 950	6 790	7 427	3 829
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	505
Tangible Fixed Assets Cost Or Valuation	505	505	505
Tangible Fixed Assets Depreciation	167	279	354
Tangible Fixed Assets Depreciation Charged In Period	167	112	75

Company staff

Paul B.

Role: Director

Appointed: 21 May 2013

Latest update: 24 January 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-05-21
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	4 December 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 October 2015
Annual Accounts 19 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	19 February 2017
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Paul Bayliss Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

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