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Bayley Security Limited MIDDLESBROUGH

Founded in 1991, Bayley Security, classified under reg no. 02637540 is an active company. Currently registered at 9a Bowes Road TS2 1LU, Middlesbrough the company has been in the business for 33 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.

At the moment there are 2 directors in the the firm, namely John B. and Colin B.. In addition one secretary - John B. - is with the company. Currenlty, the firm lists one former director, whose name is James W. and who left the the firm on 19 October 1995. In addition, there is one former secretary - Janet B. who worked with the the firm until 30 September 2019.

Bayley Security Limited Address / Contact

Office Address 9a Bowes Road
Town Middlesbrough
Post code TS2 1LU
Country of origin United Kingdom

Company Information / Profile

Registration Number 02637540
Date of Incorporation Wed, 14th Aug 1991
Industry Security systems service activities
End of financial Year 30th April
Company age 33 years old
Account next due date Wed, 31st Jan 2024 (96 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Thu, 25th Jan 2024 (2024-01-25)
Last confirmation statement dated Wed, 11th Jan 2023

Company staff

John B.

Position: Secretary

Appointed: 30 September 2019

John B.

Position: Director

Appointed: 01 January 2000

Colin B.

Position: Director

Appointed: 14 August 1991

Notehold Limited

Position: Corporate Nominee Secretary

Appointed: 14 August 1991

Resigned: 14 August 1991

Janet B.

Position: Secretary

Appointed: 14 August 1991

Resigned: 30 September 2019

James W.

Position: Director

Appointed: 14 August 1991

Resigned: 19 October 1995

People with significant control

The register of PSCs that own or control the company includes 2 names. As we found, there is Colin B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is John B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Colin B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

John B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth41 08645 264       
Balance Sheet
Cash Bank On Hand  222 161491 760407 781450 703694 442708 629627 547
Current Assets385 904423 694382 8961 024 2031 124 5251 006 8701 054 0111 076 9881 083 863
Debtors250 887370 853152 981520 443706 744544 667342 369354 359439 316
Net Assets Liabilities  53 30559 632192 031200 809220 005237 045237 607
Other Debtors   11 21814 89592 286133 153159 486178 170
Property Plant Equipment  154 468122 134103 31788 38666 170166 198171 616
Total Inventories  7 75412 00010 00011 50017 20014 00017 000
Cash Bank In Hand127 01745 091       
Net Assets Liabilities Including Pension Asset Liability41 08645 264       
Stocks Inventory8 0007 750       
Tangible Fixed Assets163 049146 971       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve40 98645 164       
Shareholder Funds41 08645 264       
Other
Accumulated Depreciation Impairment Property Plant Equipment  303 846339 124362 607384 079409 194427 846441 075
Average Number Employees During Period  14141414141414
Comprehensive Income Expense  108 10188 022220 99999 778121 996162 790123 662
Corporation Tax Payable   26 28253 01823 26831 38526 42026 114
Creditors  422 6221 039 7131 003 930872 587899 036948 647990 053
Depreciation Rate Used For Property Plant Equipment   252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment    7 7457 725  11 160
Disposals Property Plant Equipment    8 88113 362  12 373
Dividends Paid  100 06081 69588 60091 000102 800145 750123 100
Fixed Assets163 049146 971154 468122 134103 31788 38666 170166 198171 616
Income Expense Recognised Directly In Equity  -100 060-81 695-88 600-91 000-102 800-145 750-123 100
Increase From Depreciation Charge For Year Property Plant Equipment   35 27831 22729 19725 11518 65224 389
Net Current Assets Liabilities-56 222-49 976-39 726-15 510120 595134 283154 97597 96393 810
Other Creditors   339 137687 595642 674696 786817 233806 353
Other Taxation Social Security Payable   154 684155 591109 88872 38153 39278 901
Profit Loss  108 10188 022220 99999 778121 996162 790123 662
Property Plant Equipment Gross Cost  458 314461 258465 924472 465475 364594 044612 691
Total Assets Less Current Liabilities106 82796 995114 742106 624223 912222 669221 145264 161265 426
Trade Creditors Trade Payables   519 610107 72696 75798 48481 98078 685
Trade Debtors Trade Receivables   509 225691 849452 381209 216194 873261 146
Advances Credits Directors 8032854879 82914830 35537 957
Advances Credits Made In Period Directors  105 13786 64792 795175 49244 317179 968141 056
Advances Credits Repaid In Period Directors  105 06086 92992 55895 615124 294149 465133 454
Creditors Due After One Year65 74151 731       
Creditors Due Within One Year442 126473 670       
Number Shares Allotted 15       
Par Value Share 1       
Secured Debts78 937124 037       
Share Capital Allotted Called Up Paid1515       
Tangible Fixed Assets Additions 20 016       
Tangible Fixed Assets Cost Or Valuation453 563473 579       
Tangible Fixed Assets Depreciation290 514326 608       
Tangible Fixed Assets Depreciation Charged In Period 36 094       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 30th April 2023
filed on: 30th, January 2024 		Free Download (15 pages)

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