Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Fixed Assets - Investments
30,001 GBP2025-06-30
30,001 GBP2024-06-30
Fixed Assets
30,001 GBP2025-06-30
30,001 GBP2024-06-30
Debtors
Current
20,155,392 GBP2025-06-30
21,828,154 GBP2024-06-30
Cash at bank and in hand
2,428,754 GBP2025-06-30
3,611,405 GBP2024-06-30
Current Assets
22,584,146 GBP2025-06-30
25,439,559 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-19,558,972 GBP2024-06-30
Net Current Assets/Liabilities
4,239,620 GBP2025-06-30
5,880,587 GBP2024-06-30
Total Assets Less Current Liabilities
4,269,621 GBP2025-06-30
5,910,588 GBP2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30
50,000 GBP2023-07-01
Retained earnings (accumulated losses)
4,219,621 GBP2025-06-30
5,860,588 GBP2024-06-30
7,425,946 GBP2023-07-01
Equity
4,269,621 GBP2025-06-30
5,910,588 GBP2024-06-30
7,475,946 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
39,033 GBP2024-07-01 ~ 2025-06-30
114,642 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
39,033 GBP2024-07-01 ~ 2025-06-30
114,642 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,680,000 GBP2024-07-01 ~ 2025-06-30
-1,680,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,680,000 GBP2024-07-01 ~ 2025-06-30
-1,680,000 GBP2023-07-01 ~ 2024-06-30
Amounts Owed by Group Undertakings
Current
20,083,750 GBP2025-06-30
20,513,923 GBP2024-06-30
Other Debtors
Current
1,180,456 GBP2024-06-30
Prepayments/Accrued Income
Current
71,642 GBP2025-06-30
133,775 GBP2024-06-30
Cash and Cash Equivalents
2,428,754 GBP2025-06-30
3,611,405 GBP2024-06-30
Other Remaining Borrowings
Current
5,000,000 GBP2025-06-30
Trade Creditors/Trade Payables
Current
2,369 GBP2025-06-30
5,487 GBP2024-06-30
Amounts owed to group undertakings
Current
12,762,195 GBP2025-06-30
19,372,326 GBP2024-06-30
Corporation Tax Payable
Current
43,796 GBP2025-06-30
Taxation/Social Security Payable
Current
325,481 GBP2025-06-30
87,535 GBP2024-06-30
Other Creditors
Current
175,685 GBP2025-06-30
58,624 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
35,000 GBP2025-06-30
35,000 GBP2024-06-30
Creditors
Current
18,344,526 GBP2025-06-30
19,558,972 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-06-30
50,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
J.T.BAYLIS & COMPANY LIMITED
InfoRegistered number 00581564Churchfields, Westbury Hill, Bristol BS9 3AA
PRIVATE LIMITED COMPANY incorporated on 1957-04-03 (69 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-31
CIF 0JT BAYLIS & COMPANY LIMITED
SRegistered number 00581564
Churchfields, Westbury Hill, Bristol, BS9 3AA
Private Company Limited By Shares in United Kingdom
CIF 1 J T BAYLIS AND COMPANY LIMITED
SRegistered number 00581564
Churchfields, Westbury Hill, Bristol, England, BS9 3AA
Limited Company in Companies House Cardiff, England
CIF 2 Limited Company in England & Wales Companies House, Cardiff, Wales
CIF 3 J T BAYLIS AND COMPANY LIMITED
SRegistered number 00581564
Churchfields, Westbury Hill, Bristol, England, BS9 3AA
Limited Company in England & Wales Companies House, Cardiff, Wales
CIF 4 Limited Company in England & Wales Companies House, England
CIF 5 J T BAYLIS AND COMPANY LIMITED
SRegistered number 00581564
Churchfields, Westbury Hill, Westbury-on-trym, Bristol, England, BS9 3AA
Limited Company in England & Wales Companies House, Cardiff, Wales
CIF 6