Property, Plant & Equipment
1,567 GBP2023-06-30
Fixed Assets - Investments
30,001 GBP2024-06-30
30,001 GBP2023-06-30
Fixed Assets
30,001 GBP2024-06-30
31,568 GBP2023-06-30
Debtors
Current
21,828,154 GBP2024-06-30
8,104,311 GBP2023-06-30
Cash at bank and in hand
3,611,405 GBP2024-06-30
13,151,883 GBP2023-06-30
Current Assets
25,439,559 GBP2024-06-30
21,256,194 GBP2023-06-30
Net Current Assets/Liabilities
5,880,587 GBP2024-06-30
7,444,378 GBP2023-06-30
Total Assets Less Current Liabilities
5,910,588 GBP2024-06-30
7,475,946 GBP2023-06-30
Net Assets/Liabilities
5,910,588 GBP2024-06-30
7,475,946 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
50,000 GBP2022-07-01
Retained earnings (accumulated losses)
5,860,588 GBP2024-06-30
7,425,946 GBP2023-06-30
3,485,643 GBP2022-07-01
Equity
5,910,588 GBP2024-06-30
7,475,946 GBP2023-06-30
3,535,643 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
114,642 GBP2023-07-01 ~ 2024-06-30
5,870,303 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
114,642 GBP2023-07-01 ~ 2024-06-30
5,870,303 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,680,000 GBP2023-07-01 ~ 2024-06-30
-1,930,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-1,680,000 GBP2023-07-01 ~ 2024-06-30
-1,930,000 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
26,250 GBP2023-07-01 ~ 2024-06-30
25,000 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
209,540 GBP2023-07-01 ~ 2024-06-30
227,303 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
24,012 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Director Remuneration
226,540 GBP2023-07-01 ~ 2024-06-30
218,293 GBP2022-07-01 ~ 2023-06-30
Investments in Subsidiaries
30,001 GBP2024-06-30
30,001 GBP2023-07-01
Amounts Owed by Group Undertakings
Current
20,513,923 GBP2024-06-30
6,765,596 GBP2023-06-30
Other Debtors
Current
1,180,456 GBP2024-06-30
1,294,435 GBP2023-06-30
Prepayments/Accrued Income
Current
133,775 GBP2024-06-30
44,280 GBP2023-06-30
Cash and Cash Equivalents
3,611,405 GBP2024-06-30
13,151,883 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,487 GBP2024-06-30
849 GBP2023-06-30
Amounts owed to group undertakings
Current
19,372,326 GBP2024-06-30
13,563,689 GBP2023-06-30
Taxation/Social Security Payable
Current
87,535 GBP2024-06-30
183,778 GBP2023-06-30
Other Creditors
Current
58,624 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
35,000 GBP2024-06-30
63,500 GBP2023-06-30
Creditors
Current
19,558,972 GBP2024-06-30
13,811,816 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-06-30
50,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
J.T.BAYLIS & COMPANY LIMITED
InfoRegistered number 00581564
Churchfields, Westbury Hill, Bristol BS9 3AA
PRIVATE LIMITED COMPANY incorporated on 1957-04-03 (68 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-31
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