Founded in 2015, Bayliss Engineering, classified under reg no. 09868273 is an active company. Currently registered at 8 Midway OX17 2QL, Banbury the company has been in the business for nine years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has one director. Alan B., appointed on 11 November 2015. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Midway |
| Office Address2 | Middleton Cheney |
| Town | Banbury |
| Post code | OX17 2QL |
| Country of origin | United Kingdom |
| Registration Number | 09868273 |
| Date of Incorporation | Wed, 11th Nov 2015 |
| Industry | Other engineering activities |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (120 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 11 November 2015
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Alan B. The abovementioned PSC and has 75,01-100% shares.
Alan B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 2 322 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 2 544 | ||||||
| Cash Bank On Hand | 2 544 | 2 229 | 2 146 | 2 497 | 4 821 | 900 | 351 |
| Current Assets | 3 462 | 3 059 | 2 373 | 2 871 | 5 195 | 4 800 | 351 |
| Debtors | 918 | 830 | 227 | 374 | 374 | 503 | |
| Net Assets Liabilities | 2 322 | 1 225 | 923 | -24 | 3 967 | 2 305 | -2 050 |
| Net Assets Liabilities Including Pension Asset Liability | 2 322 | ||||||
| Other Debtors | 227 | 374 | 374 | 503 | |||
| Property Plant Equipment | 3 195 | 4 286 | 2 064 | 1 749 | 1 641 | 6 680 | 5 138 |
| Tangible Fixed Assets | 3 195 | ||||||
| Total Inventories | 3 397 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 2 312 | ||||||
| Shareholder Funds | 2 322 | ||||||
| Other | |||||||
| Accrued Liabilities | 600 | 1 000 | 1 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 930 | 1 740 | 1 460 | 2 006 | 2 461 | 3 146 | 4 688 |
| Additional Provisions Increase From New Provisions Recognised | -422 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 175 | -60 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 2 686 | 3 257 | 352 | ||||
| Creditors | 3 696 | 5 306 | 3 122 | 4 312 | 2 557 | 3 500 | 3 500 |
| Creditors Due Within One Year | 3 696 | ||||||
| Deferred Tax Liabilities | 639 | 814 | 392 | 332 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 575 | 1 013 | 896 | ||||
| Disposals Property Plant Equipment | 2 300 | 4 052 | 1 550 | ||||
| Dividends Paid | 15 600 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 385 | 733 | 546 | 455 | 1 581 | 1 542 | |
| Net Current Assets Liabilities | -234 | -2 247 | -749 | -1 441 | 2 638 | 394 | -3 440 |
| Number Shares Allotted | 10 | ||||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | |
| Other Creditors | 2 770 | 4 312 | 1 131 | 3 500 | 3 500 | ||
| Other Taxation Social Security Payable | 139 | 352 | 1 426 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 14 503 | -302 | |||||
| Property Plant Equipment Gross Cost | 4 125 | 6 026 | 3 524 | 3 755 | 4 102 | 9 826 | |
| Provisions | 639 | 814 | 392 | 332 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 639 | 814 | 392 | 332 | 312 | 1 269 | 248 |
| Provisions For Liabilities Charges | 639 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Tangible Fixed Assets Additions | 4 125 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 125 | ||||||
| Tangible Fixed Assets Depreciation | 930 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 930 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 201 | 1 550 | 231 | 347 | 7 274 | ||
| Total Assets Less Current Liabilities | 2 961 | 2 039 | 1 315 | 308 | 4 279 | 7 074 | 1 698 |
| Trade Creditors Trade Payables | 1 025 | ||||||
| Trade Debtors Trade Receivables | 918 | 830 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-10 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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