Adam Bailey Limited in Chippenham, SN14 6LF

Description

Data updated on: 01-11-2023

Adam Bailey Limited has been prospering on the local market for at least 17 years. Started with Registered No. 06322549 in the year 2007, the company is based at Company Motor Company Bumpers Way, Chippenham SN14 6LF. This enterprise's SIC and NACE codes are 45111 which stands for Sale of new cars and light motor vehicles. The business latest filed accounts documents describe the period up to 2022/12/31 and the latest annual confirmation statement was submitted on 2023/09/26.

The directors currently appointed by the following company include: Jacqueline B. assigned to lead the company 10 years ago and Adam B. assigned to lead the company in 2007 in July. In order to find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Lauren B. as a secretary since April 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	152 477	15 801
Current Assets	568 573	1 008 770
Debtors	416 096	992 969
Net Assets Liabilities	2 266 892	3 895 072
Other Debtors	416 096
Property Plant Equipment	2 874 419	5 000 000

Other Financial Data
Accrued Liabilities	108 867
Accumulated Amortisation Impairment Intangible Assets	4 360 996
Accumulated Depreciation Impairment Property Plant Equipment	61 114
Additional Provisions Increase From New Provisions Recognised		536 523
Amounts Owed To Group Undertakings	1 870 282	2 520 282
Average Number Employees During Period	61	61
Bank Borrowings	139 796	189 265
Bank Borrowings Overdrafts	1 066 272	871 573
Comprehensive Income Expense	-120 627	1 654 993
Corporation Tax Payable		1 910
Creditors	1 066 272	871 573
Dividends Paid	590 397	26 813
Fixed Assets	5 027 268	7 152 849
Intangible Assets Gross Cost	4 360 996
Investments Fixed Assets	2 152 849	2 152 849
Investments In Group Undertakings	2 152 849	2 152 849
Net Assets Liabilities Subsidiaries	-38 165	-38 165
Net Current Assets Liabilities	-1 558 423	-1 714 000
Number Shares Issued But Not Fully Paid		100
Other Creditors	8 051
Percentage Class Share Held In Subsidiary		100
Profit Loss	1 201 965	65 935
Profit Loss Subsidiaries	1 322 592	967 254
Property Plant Equipment Gross Cost	2 935 533	5 000 000
Provisions	135 681	672 204
Provisions For Liabilities Balance Sheet Subtotal	135 681	672 204
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-61 114
Total Assets Less Current Liabilities	3 468 845	5 438 849
Total Borrowings	139 796	189 265
Total Increase Decrease From Revaluations Property Plant Equipment		2 064 467

Company staff

Lauren B.

Role: Secretary

Appointed: 05 April 2015

Latest update: 15 April 2024

Jacqueline B.

Role: Director

Appointed: 06 April 2014

Latest update: 15 April 2024

Adam B.

Role: Director

Appointed: 24 July 2007

Latest update: 15 April 2024

Central Secretaries Limited

Role: Corporate Secretary

Appointed: 24 July 2007

Resigned: 24 July 2007

Address: 590a Kingsbury Road, Birmingham, West Midlands, B24 9ND

Latest update: 15 April 2024

Central Directors Limited

Role: Corporate Director

Appointed: 24 July 2007

Resigned: 24 July 2007

Address: 590a Kingsbury Road, Birmingham, West Midlands, B24 9ND

Latest update: 15 April 2024

Jacqueline B.

Role: Secretary

Appointed: 24 July 2007

Resigned: 04 April 2015

Latest update: 15 April 2024

People with significant control

The companies that control this firm are: Wiltshire Motor Company Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at 1St Colton Square, LE1 1QH and was registered as a PSC under the registration number 14981703.

Wiltshire Motor Company Limited

Address: Floor 1 1st Colton Square, Leicester, LE1 1QH, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 14981703

Notified on 15 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ajb Commercial Properties Limited

Address: East House 61a Englishcombe Lane, Bath, BA2 2EE, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 14980045

Notified on 15 September 2023

Ceased on 15 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Adam B.

Notified on 6 April 2016

Ceased on 15 September 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Adam Bailey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren B.

Jacqueline B.

Adam B.

Central Secretaries Limited

Central Directors Limited

Jacqueline B.

People with significant control

Wiltshire Motor Company Limited

Ajb Commercial Properties Limited

Adam B.

Accounts Documents

Company filings

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