Founded in 1975, Bailoy Products, classified under reg no. 01196370 is an active company. Currently registered at The Old Forge UB7 0AQ, Harmondsworth the company has been in the business for 49 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
Currently there are 2 directors in the the firm, namely Adam L. and Franciscus B.. In addition one secretary - Adam L. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Carole L. who worked with the the firm until 21 July 2007.
Office Address | The Old Forge |
Office Address2 | High Street |
Town | Harmondsworth |
Post code | UB7 0AQ |
Country of origin | United Kingdom |
Registration Number | 01196370 |
Date of Incorporation | Tue, 14th Jan 1975 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st October |
Company age | 49 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Bailoy Products (Holdings) Limited from Harmondsworth, United Kingdom. This PSC is categorised as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bailoy Products (Holdings) Limited
The Old Forge High Street, Harmondsworth, Middlesex, UB7 0AQ, United Kingdom
Legal authority | English |
Legal form | Ltd |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | 05973181 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 169 917 | 159 786 | 176 665 | 163 179 | ||||||
Balance Sheet | ||||||||||
Current Assets | 336 654 | 310 111 | 380 019 | 384 100 | 389 031 | 382 172 | 374 497 | 403 256 | 407 167 | 409 199 |
Net Assets Liabilities | 163 179 | 177 332 | 190 162 | 185 004 | 196 971 | 246 396 | 274 308 | |||
Cash Bank In Hand | 55 394 | 28 004 | 33 573 | |||||||
Debtors | 238 260 | 230 949 | 259 630 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 159 786 | 176 665 | 163 179 | |||||||
Stocks Inventory | 43 000 | 51 158 | 86 816 | |||||||
Tangible Fixed Assets | 23 450 | 12 319 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 168 917 | 158 786 | 175 665 | |||||||
Shareholder Funds | 169 917 | 159 786 | 176 665 | 163 179 | ||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 5 124 | 5 125 | 901 | 900 | ||||||
Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | |||||
Creditors | 221 573 | 211 746 | 193 756 | 192 531 | 202 593 | 162 173 | 136 066 | |||
Fixed Assets | 23 450 | 12 319 | 652 | 47 | 1 746 | 3 038 | 1 433 | 2 303 | 2 075 | |
Net Current Assets Liabilities | 274 917 | 136 336 | 164 346 | 162 527 | 177 285 | 188 416 | 181 966 | 200 663 | 244 994 | 273 133 |
Total Assets Less Current Liabilities | 274 917 | 276 786 | 176 665 | 163 179 | 177 332 | 190 162 | 185 004 | 202 096 | 247 297 | 275 208 |
Creditors Due After One Year | 105 000 | 117 000 | ||||||||
Creditors Due Within One Year | 61 737 | 173 775 | 215 673 | 221 573 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 169 917 | 159 786 | ||||||||
Number Shares Allotted | 600 | 600 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 600 | 600 | 600 | |||||||
Tangible Fixed Assets Additions | 628 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 184 630 | 185 258 | ||||||||
Tangible Fixed Assets Depreciation | 161 180 | 172 939 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 759 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/10/31 filed on: 20th, February 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy