The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Bayliss, Alistair Richard
    Director born in July 1971
    Individual (3 offsprings)
    Officer
    2004-04-19 ~ now
    OF - Director → CIF 0
    Mr Alistair Richard Bayliss
    Born in July 1971
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Walkes, Simone Dorothy
    Transport Manager born in April 1985
    Individual (2 offsprings)
    Officer
    2023-01-17 ~ now
    OF - Director → CIF 0
Ceased 3
parent relation
Company in focus

BAYLISS EXECUTIVE TRAVEL LIMITED

Standard Industrial Classification
49390 - Other Passenger Land Transport
Brief company account
Property, Plant & Equipment
2,469,812 GBP2023-12-31
1,821,723 GBP2022-12-31
Debtors
Current
453,251 GBP2023-12-31
339,686 GBP2022-12-31
Cash at bank and in hand
531,319 GBP2023-12-31
571,615 GBP2022-12-31
Net Assets/Liabilities
498,204 GBP2023-12-31
610,065 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
29,800 GBP2023-12-31
29,800 GBP2022-12-31
Retained earnings (accumulated losses)
467,404 GBP2023-12-31
579,265 GBP2022-12-31
Equity
498,204 GBP2023-12-31
610,065 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
3,267,399 GBP2023-12-31
2,574,900 GBP2022-12-31
Furniture and fittings
204,232 GBP2023-12-31
189,331 GBP2022-12-31
Other
133,763 GBP2023-12-31
103,280 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,605,394 GBP2023-12-31
2,867,511 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-700 GBP2023-01-01 ~ 2023-12-31
Other
-32,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-681,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
963,220 GBP2023-12-31
899,780 GBP2022-12-31
Furniture and fittings
117,924 GBP2023-12-31
88,522 GBP2022-12-31
Other
54,438 GBP2023-12-31
57,486 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,135,582 GBP2023-12-31
1,045,788 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
326,740 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
29,577 GBP2023-01-01 ~ 2023-12-31
Other
23,665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
379,982 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-175 GBP2023-01-01 ~ 2023-12-31
Other
-26,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-290,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Vehicles
2,304,179 GBP2023-12-31
1,675,120 GBP2022-12-31
Furniture and fittings
86,308 GBP2023-12-31
100,809 GBP2022-12-31
Other
79,325 GBP2023-12-31
45,794 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
283,786 GBP2023-12-31
142,329 GBP2022-12-31
Other Debtors
Current
169,465 GBP2023-12-31
197,357 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
62,200 GBP2023-12-31
62,200 GBP2022-12-31
Trade Creditors/Trade Payables
Current
98,138 GBP2023-12-31
71,110 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
465,404 GBP2023-12-31
412,025 GBP2022-12-31
Other Creditors
Current
126,895 GBP2023-12-31
18,656 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
93,300 GBP2023-12-31
155,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,485,345 GBP2023-12-31
1,134,042 GBP2022-12-31
  • BAYLISS EXECUTIVE TRAVEL LIMITED
    Info
    Registered number 05104702
    The Old Tilmanstone Colliery Pike Road, Eythorne, Dover, Kent CT15 4ND
    Private Limited Company incorporated on 2004-04-19 (21 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-06
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.