Bayliss Group Contracting Limited is a private limited company located at Office 2, First Floor Hayden House, Alcester Road, Studley B80 7AN. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-11-20, this 4-year-old company is run by 1 director.
Director Steven B., appointed on 20 November 2019.
The company is categorised as "development of building projects" (Standard Industrial Classification code: 41100), "construction of commercial buildings" (Standard Industrial Classification code: 41201). According to Companies House data there was a name change on 2020-11-09 and their previous name was Bayliss Group Ltd.
The latest confirmation statement was filed on 2022-11-19 and the date for the following filing is 2023-12-03. Additionally, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | Office 2, First Floor Hayden House |
Office Address2 | Alcester Road |
Town | Studley |
Post code | B80 7AN |
Country of origin | United Kingdom |
Registration Number | 12323434 |
Date of Incorporation | Wed, 20th Nov 2019 |
Industry | Development of building projects |
Industry | Construction of commercial buildings |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (222 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The list of persons with significant control that own or control the company includes 2 names. As we established, there is Bayliss Group Holdings Limited from Studley, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Steven B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Bayliss Group Holdings Limited
Office 2, First Floor Hayden House, Alcester Road, Studley, B80 7AN, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Engalnd And Wales |
Registration number | 13010625 |
Notified on | 8 January 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Steven B.
Notified on | 20 November 2019 |
Ceased on | 8 January 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bayliss Group | November 9, 2020 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 102 794 | 58 618 | 21 120 |
Current Assets | 136 317 | 130 878 | 141 107 |
Debtors | 33 523 | 72 260 | 106 733 |
Net Assets Liabilities | 30 701 | 23 303 | |
Other Debtors | 6 862 | 1 939 | 6 527 |
Property Plant Equipment | 4 531 | 10 144 | 31 678 |
Total Inventories | 13 254 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 510 | 4 892 | 15 451 |
Amounts Owed To Group Undertakings | 92 983 | 61 775 | 31 641 |
Average Number Employees During Period | 3 | 4 | 4 |
Creditors | 110 569 | 108 394 | 22 866 |
Finance Lease Liabilities Present Value Total | 22 866 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 510 | 10 559 | |
Net Current Assets Liabilities | 25 748 | 22 484 | 14 778 |
Other Creditors | 4 528 | 5 283 | 13 675 |
Other Taxation Social Security Payable | 9 943 | 34 845 | 59 270 |
Property Plant Equipment Gross Cost | 6 041 | 15 036 | 47 129 |
Provisions For Liabilities Balance Sheet Subtotal | 1 927 | 287 | |
Total Additions Including From Business Combinations Property Plant Equipment | 6 041 | 32 093 | |
Total Assets Less Current Liabilities | 30 279 | 32 628 | 46 456 |
Trade Creditors Trade Payables | 3 115 | 6 491 | 18 654 |
Trade Debtors Trade Receivables | 26 661 | 70 321 | 100 206 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 19th Nov 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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