Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Baynes & Son Haulage Limited
- Incorporated
- 9 January 2003 (23 years)
- Industry
- Freight transport by road (49410)
- Directors
- Patricia Baynes
- Owned by
- Lee Michael Baynes
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Plot 16Llandygai Industrial EstateBangorLL57 4YH
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Baynes, Patricia
Secretary · Appointed 9 January 2003
British
Director · Appointed 9 January 2003
British
Born November 1973
Director · Appointed 9 January 2003
British
Born January 1944 (82)
Baynes, Patricia
Director · Appointed 9 January 2003
British
Born January 1947 (79)
Officer history (4 former)
30 November 2018
Resigned Roberts, David Neil as Director
13 June 2011
Appointed Roberts, David Neil as Director
1 April 2010
Resigned Evans, Philip Stephen as Director
14 March 2006
Appointed Evans, Philip Stephen as Director
9 January 2003
Appointed Baynes, Patricia as Secretary
9 January 2003
9 January 2003
9 January 2003
Appointed Baynes, Patricia as Director
9 January 2003
9 January 2003
9 January 2003
9 January 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born November 1973
Former controllers (1)
1 October 2021
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,071,760
- Cash
- £406,707
- Employees
- 31
- Debt Ratio
- 39%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £867,047 | £640,024 | £626,106 | £834,085 | £909,963 | |
| Current Assets | £894,279 | £957,853 | £885,219 | £681,206 | £739,088 | |
| Debtors | £487,572 | £564,886 | £546,535 | £498,282 | £396,911 | |
| Cash | £406,707 | £392,967 | £338,684 | £182,924 | £342,177 | |
| Creditors (< 1 year) | £425,235 | £489,097 | £501,233 | £438,111 | £369,444 | £476,499 |
| Creditors (> 1 year) | £118,806 | £40,051 | £93,849 | £73,880 | £118,024 | £65,322 |
| Net Current Assets | £469,044 | £468,756 | £447,108 | £311,762 | £262,589 | |
| Net Assets | £1,071,760 | £994,872 | £966,830 | £969,087 | £1,047,912 | |
| Shareholder Funds | £1,071,760 | £994,872 | £966,830 | £969,087 | £1,047,912 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 20 January 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 19 January 2026 | Director's details changed | |||
| 19 January 2026 | Change of details for a person with significant control | |||
| 9 January 2025 | Confirmation statement with no updates | 9 January 2025 |
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