Thomas Bayley And Company Limited in Leicester, LE9 2AL

Description

Data updated on: 01-11-2023

This particular Thomas Bayley And Company Limited company has been operating on the market for at least 93 years, as it's been founded in 1931. Registered under the number 00260516, Thomas Bayley And Company is categorised as a Private Limited Company with office in 36 Main Street, Leicester LE9 2AL. This company's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-12-31 is the last time when company accounts were filed.

This business owes its well established position on the market and permanent improvement to a group of two directors, specifically Christine C. and John C., who have been controlling the firm for 26 years. In order to provide support to the directors, this business has been using the skills of John C. as a secretary since July 1993.

Executives who control the firm include: John C. owns 1/2 or less of company shares. Christine C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	582 007	535 861	510 368	485 730	458 635	446 693	430 651

Balance Sheet
Current Assets	239 300	194 263	166 637	140 949	114 541	102 347	85 993	72 068	190 642	158 043	118 744	277 165	212 560
Net Assets Liabilities							430 651	416 227	409 679	385 270	342 916	365 996	313 058
Cash Bank In Hand	215 521	194 263	166 637	140 949	114 541
Debtors	23 779
Net Assets Liabilities Including Pension Asset Liability	582 007	535 861	510 368	485 730	458 635	446 693	430 651
Tangible Fixed Assets	509	918	1 174	2 310	1 848

Capital & Reserves
Called Up Share Capital	11 000	11 000	11 000	11 000	11 000
Profit Loss Account Reserve	512 063	465 917	440 424	415 786	388 691
Shareholder Funds	582 007	535 861	510 368	485 730	458 635	446 693	430 651

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							58	58	58	58	58	58	58
Creditors							3 566	3 828	8 837	2 093	4 561	18 655	6 613
Fixed Assets	347 609	348 018	348 274	349 410	348 948	348 578	348 282	348 045	227 932	229 378	228 791	107 544	107 169
Net Current Assets Liabilities	234 398	187 843	162 094	136 320	109 687	98 815	82 427	68 240	181 805	155 950	114 183	258 510	205 947
Total Assets Less Current Liabilities	582 007	535 861	510 368	485 730	460 095	447 393	430 709	416 285	409 737	385 328	342 974	366 054	313 116
Accruals Deferred Income					1 460	700	58
Creditors Due Within One Year	4 902	6 420	4 543	4 629	4 854	3 532	3 566
Investments Fixed Assets	347 100	347 100	347 100	347 100	347 100
Number Shares Allotted		11 000	11 000	11 000	11 000
Other Aggregate Reserves	58 944	58 944
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	11 000	11 000	11 000	11 000	11 000
Share Premium Account		58 944	58 944	58 944	58 944
Tangible Fixed Assets Additions		638	549	1 714
Tangible Fixed Assets Cost Or Valuation	1 133	1 771	2 320	4 034	4 034
Tangible Fixed Assets Depreciation	624	853	1 146	1 724	2 186
Tangible Fixed Assets Depreciation Charged In Period		229	293	578	462