Company information:
Bayliss Ware Ltd (No: 03180843)
Address: 9 STRATFIELD PARK, ELETTRA, AVENUE, WATERLOOVILLE, HAMPSHIRE, PO7 7XN
Status: Active
Incorporated: 04-Jan-1996
Accounts Next Due: 29-Sep-2024
Next Confirmation Statement Due: 03-Oct-2025
Industry Class: 69201 - Accounting and auditing activities
Current Director: PERRY BAYLISS ( DOB: Jun-1959 From: Apr-1996 )
Current Director: DENNIS FREDERICK WARE ( DOB: May-1957 From: Apr-1996 )
Current Secretary: PERRY BAYLISS ( DOB: Jun-1959 From: Apr-1996 )
Resigned Director: NORMAN YOUNGER ( DOB: Jul-1967 From: Apr-1996 To: Apr-1996 )
Resigned Secretary: MIRIAM YOUNGER ( From: Apr-1996 To: Apr-1996 )
Persons of Significant Control:
Mr Perry Bayliss, Avenue, Waterlooville, Hampshire, PO7 7XN: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 4,999 | 4,092 | 4999.0,4092.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Property, plant and equipment | 4,898 | 3,991 | 3,084 | 2,431 | 2,595 | 2,944 | 2,478 | 1,835 | 4898.0,3991.0,3084.0,2431.0,2595.0,2944.0,2478.0,1835.0 |
| Fixed assets / Investments, fixed assets | 101 | 101 | 101.0,101.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets | 327,480 | 331,146 | 374,553 | 381,036 | 387,353 | 451,578 | 434,136 | 414,785 | 327480.0,331146.0,374553.0,381036.0,387353.0,451578.0,434136.0,414785.0 |
| Current assets / Total inventories | 490 | 490 | 100 | 100 | 100 | 100 | 490.0,490.0,100.0,100.0,100.0,100.0,0.0,0.0 | ||
| Current assets / Debtors | 320,286 | 325,623 | 370,041 | 376,532 | 382,865 | 442,817 | 429,625 | 410,266 | 320286.0,325623.0,370041.0,376532.0,382865.0,442817.0,429625.0,410266.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 101,534 | 101534.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 6,704 | 5,033 | 4,412 | 4,404 | 4,388 | 8,661 | 4,411 | 4,419 | 6704.0,5033.0,4412.0,4404.0,4388.0,8661.0,4411.0,4419.0 |
| Net current assets (liabilities) | 49,181 | 25,941 | 54,934 | 51,400 | 89,659 | 86,579 | 103,858 | 91,996 | 49181.0,25941.0,54934.0,51400.0,89659.0,86579.0,103858.0,91996.0 |
| Total assets less current liabilities | 54,180 | 30,033 | 58,018 | 53,831 | 92,254 | 89,523 | 106,336 | 93,831 | 54180.0,30033.0,58018.0,53831.0,92254.0,89523.0,106336.0,93831.0 |
| Provisions for liabilities, balance sheet subtotal | 980 | 758 | 586 | 462 | 493 | 559 | 471 | 459 | 980.0,758.0,586.0,462.0,493.0,559.0,471.0,459.0 |
| Net assets (liabilities) | 48,070 | 29,275 | 57,432 | 39,073 | 87,353 | 88,964 | 105,865 | 93,372 | 48070.0,29275.0,57432.0,39073.0,87353.0,88964.0,105865.0,93372.0 |