Bayly Builders Limited in Probus TRURO

Bayly Builders Limited TRURO

Bayly Builders started in year 2013 as Private Limited Company with registration number 08701547. The Bayly Builders company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Truro at The Office Tregony Road. Postal code: TR2 4JR.

The firm has one director. Marc B., appointed on 23 September 2013. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex director - Jason B.. There were no ex secretaries.

This company operates within the TR6 0PE postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1138650 . It is located at The Old Post Office, Mill Road, Perranporth with a total of 1 cars.

Bayly Builders Limited Address / Contact

Office Address	The Office Tregony Road
Office Address2	Probus
Town	Truro
Post code	TR2 4JR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08701547
Date of Incorporation	Mon, 23rd Sep 2013
Industry	Development of building projects
End of financial Year	30th September
Company age	11 years old
Account next due date	Sun, 30th Jun 2024 (54 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Mon, 7th Oct 2024 (2024-10-07)
Last confirmation statement dated	Sat, 23rd Sep 2023

Company staff

Marc B.

Position: Director

Appointed: 23 September 2013

Jason B.

Position: Director

Appointed: 23 September 2013

Resigned: 19 February 2016

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Marc B. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Marc B.

Notified on	30 June 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand	5 949	80 482	12 865	65 274	161 883	198 661	42 776
Current Assets	56 703	141 379	92 330	125 565	314 859	263 584	239 490
Debtors	50 754	58 897	76 965	57 391	150 076	61 423	193 714
Net Assets Liabilities	11 823	56 739	56 627	55 365	97 668	121 844	141 840
Other Debtors	2 968	10 397	53 032	250	25 714	4 500	21 854
Property Plant Equipment	24 409	21 918	29 667	20 946	41 384	43 488	33 207
Total Inventories		2 000	2 500	2 900	2 900	3 500	3 000

Other
Accumulated Depreciation Impairment Property Plant Equipment	14 205	20 938	18 970	26 433	23 751	8 453	41 927
Average Number Employees During Period		4	4	6	8	8	8
Bank Borrowings Overdrafts	1 213	1 479			41 666	38 200	28 337
Creditors	14 931	11 250	18 087	9 960	61 243	62 179	46 307
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 619		18 608	2 998
Disposals Property Plant Equipment			10 917		20 299	4 000
Finance Lease Liabilities Present Value Total	13 718	11 250	18 087	9 960	19 577	23 979	17 970
Increase Decrease In Property Plant Equipment			21 750		25 645	13 999
Increase From Depreciation Charge For Year Property Plant Equipment		6 733	8 820	7 463	6 887	10 893	10 281
Net Current Assets Liabilities	4 520	48 307	49 398	47 716	120 925	145 143	158 407
Other Creditors	2 014	2 175	8 029	4 527	75 915	34 726	17 925
Other Taxation Social Security Payable	20 820	24 040	8 392	16 557	51 164	32 309	17 692
Property Plant Equipment Gross Cost	38 614	42 856	42 049	42 049	65 135	75 134
Provisions For Liabilities Balance Sheet Subtotal	2 175	2 236	4 351	3 337	3 397	4 608	3 467
Total Additions Including From Business Combinations Property Plant Equipment		4 242	22 595	255	30 645	13 999
Total Assets Less Current Liabilities	28 929	70 225	79 065	68 662	162 308	188 631	191 614
Trade Creditors Trade Payables	23 844	62 910	17 202	48 047	51 843	35 985	29 778
Trade Debtors Trade Receivables	47 786	48 500	23 933	57 141	124 362	56 923	171 860

Transport Operator Data

The Old Post Office
Address	Mill Road , Bolingey
City	Perranporth
Post code	TR6 0PE
Vehicles	1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 23rd September 2023 filed on: 27th, September 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 23rd September 2023 filed on: 27th, September 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2022 filed on: 20th, June 2023	accounts	Free Download (9 pages)
AD01	Change of registered address from 19 Church View Road Probus Truro Cornwall TR2 4JH England on 23rd March 2023 to The Office Tregony Road Probus Truro Cornwall TR2 4JR filed on: 23rd, March 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates 23rd September 2022 filed on: 29th, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2021 filed on: 8th, May 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 23rd September 2021 filed on: 23rd, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2020 filed on: 20th, January 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 23rd September 2020 filed on: 23rd, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2019 filed on: 5th, March 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 23rd September 2019 filed on: 23rd, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2018 filed on: 12th, January 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 23rd September 2018 filed on: 24th, September 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2017 filed on: 30th, November 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 23rd September 2017 filed on: 29th, September 2017	confirmation statement	Free Download
AA	Total exemption small company accounts data made up to 30th September 2016 filed on: 15th, February 2017	accounts	Free Download (6 pages)
CH01	On 7th February 2017 director's details were changed filed on: 7th, February 2017	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 23rd September 2016 filed on: 23rd, September 2016	confirmation statement	Free Download (6 pages)
AD01	Change of registered address from The Old Post Office Mill Road Bolingey Perranporth Cornwall TR6 0PE on 3rd August 2016 to 19 Church View Road Probus Truro Cornwall TR2 4JH filed on: 3rd, August 2016	address	Free Download (1 page)
TM01	Director's appointment terminated on 19th February 2016 filed on: 29th, February 2016	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th September 2015 filed on: 23rd, December 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 23rd September 2015 filed on: 25th, September 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2014 filed on: 22nd, May 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 23rd September 2014 filed on: 24th, September 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 24th September 2014: 100.00 GBP	capital
NEWINC	Incorporation filed on: 23rd, September 2013	incorporation