Company information:
Baylis Estates Limited (No: 01270056)
Address: CHURCHFIELDS, WESTBURY HILL, BRISTOL, BS9 3AA
Status: Active
Incorporated: 23-Jul-1976
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 14-Jan-2025
Industry Class: 41100 - Development of building projects
Current Director: JOHN PETER DAVID BURMESTER ( DOB: Aug-1945 From: Feb-2009 )
Current Director: ELFYN GARETH HAYCOCK ( DOB: Sep-1975 From: Oct-2021 )
Current Director: DAVID JOHN MACE ( DOB: Mar-1955 From: Feb-2015 )
Current Director: DAVID ANTHONY ROBERTS ( DOB: Jan-1966 From: Dec-2021 )
Current Director: DAVID ANTHONY ROBERTS ( DOB: Jan-1966 From: Dec-2021 )
Current Director: NEIL PETER SMITH ( DOB: Dec-1968 From: Sep-2020 )
Current Director: EDWARD WHELAN ( DOB: Sep-1938 From: Nov-1997 )
Current Secretary: NEIL PETER SMITH ( From: Jun-2019 )
Current Secretary: CHRISTOPHER GEORGE WALTON ( DOB: Jun-1943 From: Apr-2004 )
Resigned Director: JOHN THOMAS BAYLIS ( DOB: Dec-1919 From: Dec-1990 To: Jun-2002 )
Resigned Director: BRENDA MAY BAYLIS ( DOB: Jan-1927 From: Dec-1990 To: Aug-2013 )
Resigned Director: RODNEY COLIN DAVIS ( DOB: Jul-1940 From: Oct-2004 To: Aug-2015 )
Resigned Director: GORDON HOWARD PAKEMAN ( DOB: Apr-1935 From: Feb-2009 To: Apr-2010 )
Resigned Director: JAMES STEVEN STANGER ( DOB: Jan-1975 From: Mar-2018 To: Jun-2021 )
Resigned Director: ADRIAN DERMOT JAMES WHELAN ( DOB: May-1964 From: Aug-2010 To: Jul-2013 )
Resigned Secretary: JOHN THOMAS BAYLIS ( DOB: Dec-1919 From: Dec-1990 To: Jun-2002 )
Resigned Secretary: CHRISTOPHER GEORGE WALTON ( DOB: Jun-1943 From: Apr-2004 To: Jun-2019 )
Resigned Secretary: EDWARD WHELAN ( DOB: Sep-1938 From: Jun-2002 To: Apr-2004 )
Persons of Significant Control:
Baylis Trustee Company, 10 Temple Back, Bristol, BS1 6FL, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors as a member of a firm, Has significant influence or control as a member of a firm (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 18 | 19 | 19 | 20 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 45,211 | 40,188 | 35,165 | 29,721 | 24,697 | 0.0,45211.0,0.0,40188.0,0.0,35165.0,29721.0,24697.0 | |||
| Current assets | 21,356,570 | 30,090,106 | 31,155,964 | 22,979,665 | 27,732,381 | 0.0,21356570.0,0.0,30090106.0,0.0,31155964.0,22979665.0,27732381.0 | |||
| Current assets / Total inventories | 9,195,212 | 23,997,512 | 20,030,857 | 18,471,498 | 20,217,284 | 0.0,9195212.0,0.0,23997512.0,0.0,20030857.0,18471498.0,20217284.0 | |||
| Current assets / Cash at bank and on hand | 11,706,016 | 5,203,415 | 10,183,676 | 3,486,168 | 807,290 | 0.0,11706016.0,0.0,5203415.0,0.0,10183676.0,3486168.0,807290.0 | |||
| Net current assets (liabilities) | 10,112,768 | 10,640,167 | 11,606,533 | 12,398,088 | 12,647,904 | 0.0,10112768.0,0.0,10640167.0,0.0,11606533.0,12398088.0,12647904.0 | |||
| Total assets less current liabilities | 10,157,979 | 10,680,355 | 11,641,698 | 12,427,809 | 12,672,601 | 0.0,10157979.0,0.0,10680355.0,0.0,11641698.0,12427809.0,12672601.0 | |||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 2,164 | 630 | 0.0,2164.0,0.0,0.0,0.0,0.0,0.0,630.0 | ||||||
| Net assets (liabilities) | 10,155,815 | 10,680,355 | 11,641,698 | 12,427,809 | 12,671,971 | 0.0,10155815.0,0.0,10680355.0,0.0,11641698.0,12427809.0,12671971.0 | |||
| Equity / share capital and reserves | 7,727,771 | 10,155,815 | 10,155,815 | 10,680,355 | 10,680,355 | 11,641,698 | 12,427,809 | 12,671,971 | 7727771.0,10155815.0,10155815.0,10680355.0,10680355.0,11641698.0,12427809.0,12671971.0 |