Founded in 2015, Bayliss Bros, classified under reg no. 09704003 is an active company. Currently registered at Plot 1B The Old Sawmills HR3 6NR, Hereford the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Perry B. and Philip B.. In addition one secretary - Helen B. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the HR3 6NR postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1145242 . It is located at Plot 1b The Old Sawmills, Eardisley, Hereford with a total of 20 carsand 20 trailers.
| Office Address | Plot 1B The Old Sawmills |
| Office Address2 | Eardisley |
| Town | Hereford |
| Post code | HR3 6NR |
| Country of origin | United Kingdom |
| Registration Number | 09704003 |
| Date of Incorporation | Mon, 27th Jul 2015 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 27 July 2015
Position: Secretary
Appointed: 27 July 2015
Position: Director
Appointed: 27 July 2015
The list of PSCs who own or control the company includes 2 names. As we researched, there is Philip B. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Perry B. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Philip B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights significiant influence or control |
Perry B.
| Notified on | 6 May 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 27 690 | 238 790 | 219 914 | 145 597 | |
| Current Assets | 693 380 | 778 566 | 783 475 | 593 466 | |
| Debtors | 649 497 | 522 929 | 535 510 | 422 164 | |
| Net Assets Liabilities | 168 495 | 171 206 | 355 963 | 273 807 | |
| Other Debtors | 3 060 | 3 119 | 544 | 200 | |
| Property Plant Equipment | 1 872 256 | 1 944 225 | 1 986 256 | 2 025 757 | |
| Total Inventories | 16 193 | 16 846 | 28 051 | 25 705 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Shareholder Funds | 100 | ||||
| Other | |||||
| Accrued Liabilities | 20 826 | 20 301 | 29 762 | 19 901 | |
| Accumulated Amortisation Impairment Intangible Assets | 81 577 | 102 405 | 123 233 | 144 061 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 981 964 | 1 248 888 | 1 518 070 | 1 492 452 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 595 069 | 591 377 | 812 608 | ||
| Average Number Employees During Period | 27 | 29 | 29 | 29 | |
| Bank Borrowings | 42 089 | 31 667 | 21 667 | ||
| Bank Overdrafts | 888 | 888 | 888 | ||
| Creditors | 1 007 921 | 1 142 306 | 1 025 106 | 1 054 411 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -149 090 | -154 272 | -429 682 | ||
| Disposals Property Plant Equipment | -256 176 | -280 164 | -798 725 | ||
| Finance Lease Liabilities Present Value Total | 1 007 921 | 1 100 217 | 993 439 | 1 032 744 | |
| Fixed Assets | 1 998 961 | 2 050 102 | 2 071 305 | 2 089 978 | |
| Increase From Amortisation Charge For Year Intangible Assets | 20 828 | 20 828 | 20 828 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 416 014 | 423 454 | 404 064 | ||
| Intangible Assets | 126 705 | 105 877 | 85 049 | 64 221 | |
| Intangible Assets Gross Cost | 208 282 | 208 282 | 208 282 | 208 282 | |
| Net Current Assets Liabilities | -665 011 | -537 526 | -452 453 | -537 208 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Creditors | 411 069 | 369 090 | 318 350 | 268 831 | |
| Other Remaining Borrowings | 40 000 | 40 000 | 40 000 | 40 000 | |
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments | 16 879 | 19 827 | 28 670 | 30 850 | |
| Property Plant Equipment Gross Cost | 2 854 220 | 3 193 113 | 3 504 326 | 3 518 209 | |
| Provisions For Liabilities Balance Sheet Subtotal | 157 534 | 199 064 | 237 783 | 224 552 | |
| Taxation Social Security Payable | 108 002 | 100 498 | 83 115 | 82 482 | |
| Total Assets Less Current Liabilities | 100 | 1 333 950 | 1 512 576 | 1 618 852 | 1 552 770 |
| Total Borrowings | 1 007 921 | 1 142 306 | 1 025 106 | 1 054 411 | |
| Trade Creditors Trade Payables | 318 612 | 294 647 | 220 630 | 203 818 | |
| Trade Debtors Trade Receivables | 629 558 | 499 984 | 506 296 | 391 114 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
| Plot 1b The Old Sawmills | |
|---|---|
| Address | Eardisley |
| City | Hereford |
| Post code | HR3 6NR |
| Vehicles | 20 |
| Trailers | 20 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 12th, December 2023 |
accounts | Free Download (14 pages) |
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