Company information:
Bayliss Executive Travel Limited (No: 05104702)
Address: THE OLD TILMANSTONE COLLIERY PIKE ROAD, EYTHORNE, DOVER, KENT, CT15 4ND, ENGLAND
Status: Active
Incorporated: 19-Apr-2004
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 05-Feb-2025
Industry Class: 49390 - Other passenger land transport
Current Director: ALISTAIR RICHARD BAYLISS ( DOB: Jul-1971 From: Apr-2004 )
Current Director: SIMONE DOROTHY WALKES ( DOB: Apr-1985 From: Jan-2023 )
Resigned Director: SCOTT ALEXANDER RUTHERFORD ( DOB: Jun-1965 From: Feb-2012 To: May-2013 )
Resigned Secretary: GEORGINA GRAHAM BAYLISS ( From: Feb-2005 To: May-2011 )
Resigned Secretary: TRACEY MARIE BRACE ( From: Apr-2004 To: Oct-2004 )
Persons of Significant Control:
Mr Alistair Richard Bayliss, The Old Tilmanstone Colliery Pike Road, Eythorne, Dover, Kent, CT15 4ND, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 1,958,196 | 1,741,552 | 1,837,188 | 1,821,723 | 2,469,812 | 1958196.0,1741552.0,1837188.0,1821723.0,2469812.0 |
Current assets / Cash at bank and on hand | 82,295 | 539,260 | 472,105 | 571,615 | 531,319 | 82295.0,539260.0,472105.0,571615.0,531319.0 |
Provisions for liabilities, balance sheet subtotal / Other provisions, balance sheet subtotal | 111,531 | 123,517 | 140,695 | 250,932 | 601,475 | 111531.0,123517.0,140695.0,250932.0,601475.0 |
Net assets (liabilities) | 345,220 | 345,457 | 433,761 | 610,065 | 498,204 | 345220.0,345457.0,433761.0,610065.0,498204.0 |
Equity / share capital and reserves | 345,220 | 345,457 | 433,761 | 610,065 | 498,204 | 345220.0,345457.0,433761.0,610065.0,498204.0 |