Richard S Baily Ltd
Youell House 1 Hill Top CV1 5AB Coventry
Number: 03944232
Incorporation date: 2000-03-09
Dissolution date: 2015-02-20
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
2000 is the year of the start of Richard S Baily Limited, a firm registered at Youell House, 1 Hill Top, Coventry. The company was started on Thursday 9th March 2000. The reg. no. was 03944232 and the company post code was CV1 5AB. This company had been active on the market for about fifteen years until Friday 20th February 2015.
Richard B. was the following firm's director, chosen to lead the company in 2000.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 2 000 112 | 1 982 507 | 1 993 989 |
| Balance Sheet | |||
| Cash Bank In Hand | 1 357 165 | 1 628 863 | 1 599 066 |
| Current Assets | 2 053 170 | 1 710 887 | 1 682 154 |
| Debtors | 273 970 | 82 024 | 83 088 |
| Stocks Inventory | 422 035 | ||
| Tangible Fixed Assets | 117 967 | 374 040 | 404 951 |
| Capital & Reserves | |||
| Called Up Share Capital | 1 | 1 | 1 |
| Profit Loss Account Reserve | 2 000 111 | 1 982 506 | 1 993 988 |
| Shareholder Funds | 2 000 112 | 1 982 507 | 1 993 989 |
| Other Financial Data | |||
| Creditors Due Within One Year | 171 025 | 102 420 | 93 116 |
| Net Current Assets Liabilities | 1 882 145 | 1 608 467 | 1 589 038 |
| Number Shares Allotted | 1 | 1 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 |
| Tangible Fixed Assets Additions | 260 212 | 53 997 | |
| Tangible Fixed Assets Cost Or Valuation | 162 891 | 423 103 | 458 627 |
| Tangible Fixed Assets Depreciation | 44 924 | 49 063 | 53 676 |
| Tangible Fixed Assets Depreciation Charged In Period | 4 139 | 4 613 | |
| Tangible Fixed Assets Increase Decrease From Revaluations | -18 473 | ||
| Total Assets Less Current Liabilities | 2 000 112 | 1 982 507 | 1 993 989 |
Role: Secretary
Appointed: 09 March 2000
Latest update: 14 October 2023
Role: Director
Appointed: 09 March 2000
Latest update: 14 October 2023
| Account next due date | 31 December 2014 |
| Account last made up date | 31 March 2013 |
| Return next due date | 06 April 2014 |
| Return last made up date | 09 March 2013 |
| Annual Accounts 28 November 2012 | |
|---|---|
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 28 November 2012 |
| Annual Accounts 26 August 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 26 August 2013 |
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3 Alpha House Farmer Ward Road
CV8 2ED
Kenilworth
3 Alpha House Farmer Ward Road
CV8 2ED
Kenilworth