BAYLISS PRECISION COMPONENTS LIMITED

Address

BAYLISS PRECISION COMPONENTS LIMITED
LYSANDER WORKS
BLENHEIM ROAD
ASHBOURNE
DERBYSHIRE
DE6 1HA
(56 companies also use this postcode)

Classification:

Other manufacturing not elsewhere classified

Legal Information

Company Registration No.:
00949930
Incorporation Date:
14 Mar 1969 (48 Years old)
Financial Year End:
31 Mar
Capital:
£100.00 on 31 Oct 2016
For period ending:
31 Mar 2016
Filed on:
28 Nov 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
31 Oct 2015
Filed on:
16 Nov 2015
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £259,452 £122,381 £109,629
Debtors: £232,485 £362,729 £197,829
Creditors due within one year: £478,531 £314,547 £220,192
Total Assets less Current Liabilities: £156,206 £316,463 £243,766
Creditors due after one year / Non Current Liabilities: £5,525 £12,421 £15,674
Total Assets less Liabilities: £284,862 £390,375 £320,057
Shareholders Funds / Net Worth: £284,862 £390,375 £320,057
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 77 available


Directors and Secretaries

James Bayliss
before 31 Oct 1992 ⇒ Present ( 24 Years ) Director
Kenneth Bayliss
before 31 Oct 1992 ⇒ Present ( 24 Years ) Director
Sara Maslauskas
before 31 Oct 1992 ⇒ Present ( 24 Years ) Company Secretary
before 31 Oct 1992 ⇒ Present ( 24 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
GUARANTEE & DEBENTURE - OUTSTANDING on 16 Nov 2010
ROYSCOT TRUST PLC
ASSIGNMENT - OUTSTANDING on 21 Aug 1992
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 23 Oct 1975

Previous Addresses

14 COMPTON STREET
ASHBOURNE
DERBYS
DE6 1DA
Changed 3 Jan 1991


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 28 Nov 2016 8
31 Mar 2015 3 Dec 2015 9
31 Mar 2014 6 Oct 2014 7
31 Mar 2013 19 Sep 2013 6
31 Mar 2012 3 Sep 2012 6

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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77 other company documents are available

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