Founded in 2015, M Baylis Associates, classified under reg no. 09776766 is an active company. Currently registered at Bethany Lodge Penruan Lane TR2 5UH, Truro the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Martin B., appointed on 14 September 2015. There are currently no secretaries appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Bethany Lodge Penruan Lane |
Office Address2 | St. Mawes |
Town | Truro |
Post code | TR2 5UH |
Country of origin | United Kingdom |
Registration Number | 09776766 |
Date of Incorporation | Mon, 14th Sep 2015 |
Industry | Quantity surveying activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (206 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Martin B. The abovementioned PSC and has 75,01-100% shares.
Martin B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 34 448 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 38 293 | 15 073 | 24 323 | 31 496 | 33 482 | 66 291 | 72 901 | 65 327 |
Current Assets | 50 076 | 25 752 | 34 157 | 41 169 | 75 109 | 73 360 | 79 006 | 70 027 |
Debtors | 11 783 | 10 679 | 9 834 | 9 673 | 41 627 | 7 069 | 6 105 | 4 700 |
Other Debtors | 795 | 930 | 1 030 | 893 | 31 532 | 1 402 | 840 | 846 |
Property Plant Equipment | 785 | 779 | 349 | 75 | 780 | 935 | 526 | |
Cash Bank In Hand | 38 293 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 34 447 | |||||||
Shareholder Funds | 34 448 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 157 | 512 | 942 | 1 216 | 1 354 | 1 658 | 2 097 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 8 612 | 13 349 | 9 915 | 8 870 | 7 756 | 5 428 | 3 153 | |
Creditors | 15 628 | 17 908 | 14 043 | 13 241 | 13 983 | 9 096 | 6 163 | 6 149 |
Increase From Depreciation Charge For Year Property Plant Equipment | 157 | 355 | 430 | 274 | 138 | 439 | ||
Net Current Assets Liabilities | 34 448 | 7 844 | 20 114 | 27 928 | 61 126 | 64 264 | 72 843 | 63 878 |
Number Shares Issued Fully Paid | 1 | 1 | ||||||
Other Creditors | 1 414 | 1 290 | 684 | 876 | 2 353 | 851 | 850 | 4 210 |
Other Taxation Social Security Payable | 2 759 | 2 748 | 3 081 | 3 068 | 2 755 | 2 430 | 1 356 | 1 605 |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 942 | 1 291 | 1 291 | 1 291 | 2 134 | 2 593 | 2 623 | |
Total Additions Including From Business Combinations Property Plant Equipment | 942 | 349 | 843 | 30 | ||||
Total Assets Less Current Liabilities | 34 448 | 8 629 | 20 893 | 28 277 | 61 201 | 65 044 | 73 778 | 64 404 |
Trade Creditors Trade Payables | 2 843 | 521 | 363 | 427 | 1 119 | 387 | 804 | 334 |
Trade Debtors Trade Receivables | 10 988 | 9 749 | 8 804 | 8 780 | 10 095 | 5 667 | 5 265 | 3 854 |
Creditors Due Within One Year | 15 628 | |||||||
Number Shares Allotted | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 16th, October 2023 |
accounts | Free Download (9 pages) |
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