E M Bayliss And Partners started in year 1996 as Private Limited Company with registration number 03173838. The E M Bayliss And Partners company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Lichfield at The Studio. Postal code: WS13 8BG.
The firm has 3 directors, namely Timothy M., Lisa M. and Vernon H.. Of them, Vernon H. has been with the company the longest, being appointed on 1 November 2013 and Timothy M. has been with the company for the least time - from 1 April 2018. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | The Studio |
Office Address2 | 17 Victoria Gardens |
Town | Lichfield |
Post code | WS13 8BG |
Country of origin | United Kingdom |
Registration Number | 03173838 |
Date of Incorporation | Fri, 15th Mar 1996 |
Industry | Architectural activities |
End of financial Year | 31st March |
Company age | 28 years old |
Account next due date | Tue, 31st Dec 2024 (240 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Lisa M. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Lisa M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 175 163 | 115 949 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 92 222 | 157 360 | 253 115 | 251 971 | 466 270 | 452 528 | 370 769 | ||
Current Assets | 206 910 | 176 119 | 151 744 | 229 146 | 298 430 | 339 234 | 505 008 | 525 622 | 440 792 |
Debtors | 49 629 | 59 530 | 49 522 | 62 938 | 38 378 | 84 797 | 36 301 | 71 666 | 68 490 |
Net Assets Liabilities | 145 142 | 204 511 | 174 799 | 167 499 | 293 935 | 377 998 | 378 575 | ||
Property Plant Equipment | 45 051 | 99 327 | 62 654 | 1 295 | 601 | 3 371 | 3 161 | ||
Total Inventories | 10 000 | 8 848 | 6 937 | 2 466 | 2 437 | 1 428 | 1 533 | ||
Cash Bank In Hand | 152 112 | 107 111 | |||||||
Intangible Fixed Assets | 14 130 | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 175 163 | 115 949 | |||||||
Stocks Inventory | 5 169 | 9 478 | |||||||
Tangible Fixed Assets | 24 623 | 21 523 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 300 | 375 | |||||||
Profit Loss Account Reserve | 174 863 | 165 499 | |||||||
Shareholder Funds | 175 163 | 115 949 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -8 114 | -6 146 | -4 620 | -102 760 | -69 434 | -55 043 | -27 751 | ||
Accumulated Amortisation Impairment Intangible Assets | 56 504 | 56 504 | 56 504 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 104 | 58 371 | 95 076 | 60 950 | 57 562 | 59 141 | 54 250 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 95 483 | 856 | 4 349 | 1 208 | |||||
Average Number Employees During Period | 7 | 7 | 7 | 5 | 4 | 4 | 4 | ||
Comprehensive Income Expense | 81 117 | 90 522 | 62 823 | 56 093 | |||||
Creditors | 43 540 | 51 627 | 37 995 | 74 908 | 147 194 | 102 278 | 50 867 | ||
Disposals Decrease In Amortisation Impairment Intangible Assets | -56 504 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 162 | -774 | -47 737 | -3 587 | -6 303 | ||||
Disposals Intangible Assets | -56 505 | ||||||||
Disposals Property Plant Equipment | -11 940 | -824 | -95 485 | -4 082 | -6 309 | ||||
Dividends Paid | -35 254 | -31 154 | -92 535 | -63 393 | |||||
Fixed Assets | 38 753 | 21 524 | 45 052 | 99 328 | 62 655 | 1 295 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 37 429 | 37 479 | 13 611 | 199 | 1 579 | 1 412 | |||
Intangible Assets | 1 | 1 | 1 | ||||||
Intangible Assets Gross Cost | 56 505 | 56 505 | 56 505 | ||||||
Net Current Assets Liabilities | 136 410 | 94 425 | 108 204 | 162 955 | 154 759 | 268 964 | 362 769 | 429 670 | 403 165 |
Nominal Value Allotted Share Capital | 375 | 375 | |||||||
Number Shares Issued Fully Paid | 375 | 375 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 409 | 5 697 | 4 638 | 4 955 | 6 326 | 13 240 | |||
Profit Loss | 81 117 | 90 522 | 62 823 | 56 093 | |||||
Property Plant Equipment Gross Cost | 74 155 | 157 698 | 157 730 | 62 245 | 58 163 | 62 512 | 57 411 | ||
Total Assets Less Current Liabilities | 175 163 | 115 949 | 153 256 | 262 283 | 217 414 | 270 259 | 363 370 | 433 041 | 406 326 |
Work In Progress | 10 000 | 8 848 | 6 937 | 2 466 | 2 437 | 1 428 | 1 533 | ||
Creditors Due Within One Year | 70 500 | 81 694 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 42 375 | 56 504 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 14 129 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 56 505 | 56 505 | |||||||
Number Shares Allotted | 150 | 150 | |||||||
Other Aggregate Reserves | -49 925 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 150 | |||||||
Tangible Fixed Assets Additions | 9 440 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 62 092 | 54 964 | |||||||
Tangible Fixed Assets Depreciation | 37 469 | 33 441 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 372 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 400 | ||||||||
Tangible Fixed Assets Disposals | 16 568 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2021 filed on: 6th, September 2021 |
accounts | Free Download (10 pages) |
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