C J Bayliss (hereford) Limited in Holmer HEREFORD - HR1 1JN

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C J Bayliss (hereford) Limited HEREFORD

C J Bayliss (hereford) started in year 2004 as Private Limited Company with registration number 05016919. The C J Bayliss (hereford) company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Hereford at Albert House Roman Road. Postal code: HR1 1JN.

There is a single director in the company at the moment - Michael B., appointed on 1 October 2010. In addition, a secretary was appointed - Russell D., appointed on 1 October 2010. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Linda B. who worked with the the company until 1 October 2010.

This company operates within the HR1 1JN postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1045326 . It is located at Albert House, Roman Road, Hereford with a total of 1 cars.

C J Bayliss (hereford) Limited Address / Contact

Office Address	Albert House Roman Road
Office Address2	Holmer
Town	Hereford
Post code	HR1 1JN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05016919
Date of Incorporation	Thu, 15th Jan 2004
Industry	Construction of domestic buildings
Industry	Construction of commercial buildings
End of financial Year	31st March
Company age	20 years old
Account next due date	Tue, 31st Dec 2024 (246 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Mon, 29th Jan 2024 (2024-01-29)
Last confirmation statement dated	Sun, 15th Jan 2023

Company staff

Michael B.

Position: Director

Appointed: 01 October 2010

Russell D.

Position: Secretary

Appointed: 01 October 2010

Ray B.

Position: Director

Appointed: 15 January 2004

Resigned: 27 July 2023

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 15 January 2004

Resigned: 15 January 2004

Linda B.

Position: Secretary

Appointed: 15 January 2004

Resigned: 01 October 2010

Linda B.

Position: Director

Appointed: 15 January 2004

Resigned: 01 October 2010

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 15 January 2004

Resigned: 15 January 2004

People with significant control

The list of PSCs who own or control the company includes 2 names. As we researched, there is Michael B. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Ray B. This PSC owns 25-50% shares.

Michael B.

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

Ray B.

Notified on	6 April 2016
Ceased on	27 July 2023
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	1 354 327	1 557 211	1 299 897
Current Assets	1 714 671	1 733 391	2 033 515
Debtors	357 344	173 180	730 618
Net Assets Liabilities	855 970	1 006 552	1 097 379
Other Debtors		32 515	202 450
Total Inventories	3 000	3 000	3 000
Property Plant Equipment	265 942	313 447

Other
Accumulated Depreciation Impairment Property Plant Equipment	417 434	428 383	17 777
Amounts Recoverable On Contracts		67 060	432 290
Average Number Employees During Period	35	39	35
Bank Borrowings Overdrafts			18 611
Creditors	12 755	40 119	1 131 641
Disposals Decrease In Depreciation Impairment Property Plant Equipment		46 698	6 571
Disposals Property Plant Equipment		76 667	14 668
Finance Lease Liabilities Present Value Total	26 499	4 665	31 536
Future Minimum Lease Payments Under Non-cancellable Operating Leases	645	645	645
Increase From Depreciation Charge For Year Property Plant Equipment		57 647	25 635
Net Current Assets Liabilities	645 853	788 447	901 874
Number Shares Issued Fully Paid		100	100
Other Creditors		438 784	517 817
Other Taxation Social Security Payable		180 702	205 715
Par Value Share		1	1
Property Plant Equipment Gross Cost	683 376	741 830	22 333
Provisions For Liabilities Balance Sheet Subtotal	43 070	55 223	48 229
Total Additions Including From Business Combinations Property Plant Equipment		135 121	12 100
Total Assets Less Current Liabilities	911 795	1 101 894	1 177 144
Trade Creditors Trade Payables		320 793	384 047
Trade Debtors Trade Receivables		73 605	95 878

Transport Operator Data

Albert House
Address	Roman Road , Burcott
City	Hereford
Post code	HR1 1JN
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 25th, October 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 25th, October 2023	accounts	Free Download (9 pages)
TM01	Director appointment termination date: 2023-07-27 filed on: 8th, September 2023	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 29th, July 2019	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 5th, August 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to 2016-01-15 with full list of members filed on: 19th, January 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 24th, June 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to 2015-01-15 with full list of members filed on: 16th, January 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-01-16: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 16th, August 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to 2014-01-15 with full list of members filed on: 27th, January 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-01-27: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 19th, August 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to 2013-01-15 with full list of members filed on: 24th, January 2013	annual return	Free Download (4 pages)
CH01	On 2012-10-11 director's details were changed filed on: 30th, October 2012	officers	Free Download (2 pages)
AA	Accounts for a small company made up to 2012-03-31 filed on: 24th, July 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to 2012-01-15 with full list of members filed on: 20th, January 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 19th, December 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to 2011-01-15 with full list of members filed on: 7th, February 2011	annual return	Free Download (4 pages)
TM01	Director appointment termination date: 2011-02-04 filed on: 4th, February 2011	officers	Free Download (1 page)
TM02	Secretary appointment termination on 2011-02-04 filed on: 4th, February 2011	officers	Free Download (1 page)
AP03	On 2011-02-04 - new secretary appointed filed on: 4th, February 2011	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 10th, December 2010	accounts	Free Download (5 pages)
AP01	New director was appointed on 2010-11-24 filed on: 24th, November 2010	officers	Free Download (2 pages)
CH01	On 2010-02-08 director's details were changed filed on: 8th, February 2010	officers	Free Download (2 pages)
CH01	On 2010-02-08 director's details were changed filed on: 8th, February 2010	officers	Free Download (2 pages)
AR01	Annual return made up to 2010-01-15 with full list of members filed on: 8th, February 2010	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to 2009-03-31 filed on: 25th, January 2010	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2008-03-31 filed on: 1st, April 2009	accounts	Free Download (6 pages)
363a	Annual return made up to 2009-01-30 filed on: 30th, January 2009	annual return	Free Download (4 pages)
287	Registered office changed on 27/01/2009 from albert house holmer road hereford herefordshire HR1 1JN filed on: 27th, January 2009	address	Free Download (1 page)
287	Registered office changed on 21/01/2009 from elgar house, holmer road hereford herefordshire HR4 9SF filed on: 21st, January 2009	address	Free Download (1 page)
363a	Annual return made up to 2008-02-18 filed on: 18th, February 2008	annual return	Free Download (5 pages)
363a	Annual return made up to 2008-02-18 filed on: 18th, February 2008	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 17th, January 2008	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 17th, January 2008	accounts	Free Download (5 pages)
363s	Annual return made up to 2007-02-13 filed on: 13th, February 2007	annual return	Free Download (7 pages)
363s	Annual return made up to 2007-02-13 filed on: 13th, February 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 20th, January 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 20th, January 2007	accounts	Free Download (5 pages)
363s	Annual return made up to 2006-01-26 filed on: 26th, January 2006	annual return	Free Download (7 pages)
363s	Annual return made up to 2006-01-26 filed on: 26th, January 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 26th, January 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 26th, January 2006	accounts	Free Download (5 pages)
363s	Annual return made up to 2005-01-31 filed on: 31st, January 2005	annual return	Free Download (7 pages)
363s	Annual return made up to 2005-01-31 filed on: 31st, January 2005	annual return	Free Download (7 pages)
AA	Accounts for a dormant company made up to 2004-03-31 filed on: 16th, August 2004	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2004-03-31 filed on: 16th, August 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/01/05 to 31/03/04 filed on: 24th, March 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/01/05 to 31/03/04 filed on: 24th, March 2004	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on 2004-01-15. Value of each share 1 £, total number of shares: 100. filed on: 13th, March 2004	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2004-01-15. Value of each share 1 £, total number of shares: 100. filed on: 13th, March 2004	capital	Free Download (2 pages)
288a	On 2004-02-14 New secretary appointed;new director appointed filed on: 14th, February 2004	officers	Free Download (2 pages)
288a	On 2004-02-14 New director appointed filed on: 14th, February 2004	officers	Free Download (2 pages)
288a	On 2004-02-14 New secretary appointed;new director appointed filed on: 14th, February 2004	officers	Free Download (2 pages)
288a	On 2004-02-14 New director appointed filed on: 14th, February 2004	officers	Free Download (2 pages)
288b	On 2004-02-09 Secretary resigned filed on: 9th, February 2004	officers	Free Download (1 page)
288b	On 2004-02-09 Secretary resigned filed on: 9th, February 2004	officers	Free Download (1 page)
288b	On 2004-02-09 Director resigned filed on: 9th, February 2004	officers	Free Download (1 page)
288b	On 2004-02-09 Director resigned filed on: 9th, February 2004	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 15th, January 2004	incorporation	Free Download (6 pages)
NEWINC	Incorporation filed on: 15th, January 2004	incorporation	Free Download (6 pages)

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