18129 - Printing N.e.c.
Property, Plant & Equipment
877,007 GBP2025-04-30
964,167 GBP2024-04-30
Fixed Assets
877,007 GBP2025-04-30
964,167 GBP2024-04-30
Total Inventories
140,537 GBP2025-04-30
139,537 GBP2024-04-30
Debtors
1,117,376 GBP2025-04-30
1,075,758 GBP2024-04-30
Cash at bank and in hand
27,426 GBP2025-04-30
80,121 GBP2024-04-30
Current Assets
1,285,339 GBP2025-04-30
1,295,416 GBP2024-04-30
Creditors
-1,416,095 GBP2025-04-30
-1,452,602 GBP2024-04-30
Net Current Assets/Liabilities
-130,756 GBP2025-04-30
-157,186 GBP2024-04-30
Total Assets Less Current Liabilities
746,251 GBP2025-04-30
806,981 GBP2024-04-30
Net Assets/Liabilities
525,467 GBP2025-04-30
524,830 GBP2024-04-30
Equity
Called up share capital
130 GBP2025-04-30
130 GBP2024-04-30
Revaluation reserve
191,446 GBP2025-04-30
191,446 GBP2024-04-30
Retained earnings (accumulated losses)
333,891 GBP2025-04-30
333,254 GBP2024-04-30
Average Number of Employees
372024-05-01 ~ 2025-04-30
372023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Other
1,755 GBP2025-04-30
1,755 GBP2024-04-30
Intangible Assets - Gross Cost
41,755 GBP2025-04-30
41,755 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
41,755 GBP2025-04-30
41,755 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,221,241 GBP2025-04-30
2,210,331 GBP2024-04-30
Motor vehicles
27,545 GBP2025-04-30
27,545 GBP2024-04-30
Furniture and fittings
74,317 GBP2025-04-30
71,210 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,323,103 GBP2025-04-30
2,309,086 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,384,323 GBP2025-04-30
1,291,332 GBP2024-04-30
Motor vehicles
20,461 GBP2025-04-30
18,099 GBP2024-04-30
Furniture and fittings
41,312 GBP2025-04-30
35,488 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,446,096 GBP2025-04-30
1,344,919 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,991 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,362 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,824 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,177 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
836,918 GBP2025-04-30
918,999 GBP2024-04-30
Motor vehicles
7,084 GBP2025-04-30
9,446 GBP2024-04-30
Furniture and fittings
33,005 GBP2025-04-30
35,722 GBP2024-04-30
Finished Goods
140,537 GBP2025-04-30
139,537 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
984,319 GBP2025-04-30
917,815 GBP2024-04-30
Debtors
Current
1,117,176 GBP2025-04-30
1,075,558 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
41,137 GBP2025-04-30
63,760 GBP2024-04-30
Trade Creditors/Trade Payables
Current
640,659 GBP2025-04-30
661,733 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
17,818 GBP2025-04-30
17,818 GBP2024-04-30
Other Taxation & Social Security Payable
Current
54,852 GBP2025-04-30
61,511 GBP2024-04-30
Creditors
Current
1,416,095 GBP2025-04-30
1,452,602 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
19,497 GBP2025-04-30
45,200 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
17,818 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
41,137 GBP2025-04-30
63,760 GBP2024-04-30
Between one and five year
19,497 GBP2025-04-30
45,200 GBP2024-04-30
Minimum gross finance lease payments owing
60,634 GBP2025-04-30
108,960 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
60,634 GBP2025-04-30
108,960 GBP2024-04-30
BAYLISS PRINTING COMPANY LIMITED
InfoRegistered number 00969252Suite 5, The Willows, Ransom Wood Business Park, Southwell Road West, Rainworth, Mansfield, Nottinghamshire NG21 0HJ
PRIVATE LIMITED COMPANY incorporated on 1969-12-30 (56 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-16
CIF 0BAYLISS PRINTING COMPANY LIMITED
SRegistered number 00969252
Unit 4, Coach Crescent, Shireoaks, Worksop, England, S81 8AD
Private Limited Company in Companies House, England And Wales
CIF 1