Bailcast Limited in Chorley, PR6 7BX

Description

Data updated on: 01-11-2023

Bailcast Limited is established as Private Limited Company, that is registered in Unit 8, Chorley North Industrial Park, Chorley. The company's postal code is PR6 7BX. This firm was set up in 1980. Its registration number is 01526605. The firm's classified under the NACE and SIC code 45310 which means Wholesale trade of motor vehicle parts and accessories. 2022-12-31 is the last time the company accounts were filed.

Bailcast Limited is a small-sized vehicle operator with the licence number OC0261532. The firm has one transport operating centre in the country. In their subsidiary in Chorley on Drumhead Road, 2 machines are available.

With two recruitment offers since 6th April 2016, the company has been an active employer on the job market. On 1st June 2017, it started recruiting candidates for a part time Office administration/Stock Assitant post in Chorley, and on 6th April 2016, for the vacant post of a part time Sales and Marketing Person in Chorley.

The directors currently enumerated by this specific business include: Martin C. chosen to lead the company in 2016, David H. chosen to lead the company in 2004 and Lorraine A. chosen to lead the company in 1997. Additionally, the managing director's duties are constantly supported by a secretary - Lorraine A., who was selected by the business in 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 959 755	1 966 260	1 969 528

Balance Sheet
Cash Bank On Hand			560 339	585 081	354 150	442 601	489 586	452 341	163 934	353 552
Current Assets	2 062 244	2 024 083	1 943 380	1 996 120	1 660 392	1 571 850	1 704 306	1 271 626	1 501 284	1 773 787
Debtors	1 388 258	1 295 589	1 095 033	1 102 157	966 677	829 346	855 829	546 036	916 927	1 009 502
Net Assets Liabilities			1 969 528	1 980 639	1 595 254	1 316 869	1 416 986	802 869	1 095 291	1 362 524
Other Debtors			62 047	134 951	39 624	26 621	22 426	26 200	5 477	7 314
Property Plant Equipment			337 858	303 543	287 986	273 742	291 270	117 773	95 305	66 627
Total Inventories			288 008	308 882	339 565	299 903	358 891	273 249	420 423	410 733
Cash Bank In Hand	355 651	400 590	560 339
Stocks Inventory	318 335	327 904	288 008
Tangible Fixed Assets	338 776	323 756	337 858

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	1 958 755	1 965 260	1 968 528
Shareholder Funds	1 959 755	1 966 260	1 969 528

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			444 393	394 291	414 805	442 665	454 019	370 330	404 297	424 206
Additions Other Than Through Business Combinations Property Plant Equipment										4 756
Amounts Owed By Related Parties			877 898	756 570	794 811	630 075	670 967	276 000	614 837	770 405
Average Number Employees During Period							17	16	12	15
Bank Borrowings Overdrafts								42 455	13 091	2 681
Corporation Tax Payable			25 393	23 672
Creditors			286 996	291 389	326 539	503 522	547 962	42 455	13 091	2 681
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 890	810	118 750	93 750	68 750
Increase From Depreciation Charge For Year Property Plant Equipment				32 352	29 551	27 860	32 868	35 883	39 972	31 191
Net Current Assets Liabilities	1 643 916	1 673 136	1 656 384	1 704 731	1 333 853	1 068 328	1 156 344	747 158	1 033 915	1 312 578
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors			123 933	105 643	150 692	353 093	346 250	169 929	200 495	142 123
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				82 457	9 037		21 514	119 572	6 005	11 282
Other Disposals Property Plant Equipment				133 648	9 083		147 220	302 337	6 660	13 525
Other Taxation Social Security Payable			6 662	33 759	54 291	18 005	27 898	76 805	127 889	132 022
Par Value Share		1	1		1	1
Profit Loss						21 615	100 117
Property Plant Equipment Gross Cost			782 252	697 831	702 791	716 407	745 289	488 103	499 602	490 833
Provisions For Liabilities Balance Sheet Subtotal			24 714	27 635	26 585	25 201	30 628	19 607	20 838	14 000
Taxation Including Deferred Taxation Balance Sheet Subtotal			24 714	27 635
Total Additions Including From Business Combinations Property Plant Equipment				49 227	14 043	13 616	176 102	45 151	18 159
Total Assets Less Current Liabilities	1 982 692	1 996 892	1 994 242	2 008 274	1 621 839	1 342 070	1 447 614	864 931	1 129 220	1 379 205
Trade Creditors Trade Payables			131 008	151 987	121 556	132 424	173 814	270 189	128 851	176 654
Trade Debtors Trade Receivables			155 088	210 636	132 242	172 650	162 436	243 836	296 613	231 783
Creditors Due Within One Year	418 328	350 947	286 996
Number Shares Allotted		1 000	1 000
Provisions For Liabilities Charges	22 937	30 632	24 714
Share Capital Allotted Called Up Paid	1 000	1 000	1 000

Company staff

Martin C.

Role: Director

Appointed: 15 August 2016

Latest update: 8 March 2024

David H.

Role: Director

Appointed: 01 May 2004

Latest update: 8 March 2024

Lorraine A.

Role: Director

Appointed: 15 December 1997

Latest update: 8 March 2024

Lorraine A.

Role: Secretary

Appointed: 01 August 1994

Latest update: 8 March 2024

Philip H.

Role: Director

Resigned: 01 February 2023

Latest update: 8 March 2024

Yvonne B.

Role: Director

Appointed: 30 November 1994

Resigned: 30 May 2008

Latest update: 8 March 2024

John M.

Role: Director

Appointed: 23 February 1992

Resigned: 31 March 1998

Latest update: 8 March 2024

Philip H.

Role: Secretary

Appointed: 23 February 1992

Resigned: 01 August 1994

Latest update: 8 March 2024

People with significant control

The companies that control this firm are as follows: Ldm Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chorley at Drumhead Road, PR6 7BX, Lancashire and was registered as a PSC under the registration number 12579097.

Ldm Holdings Limited

Address: Unit 8 Chorley North Industrial Park Drumhead Road, Chorley, Lancashire, PR6 7BX, United Kingdom

Legal authority Uk

Legal form Limited

Country registered Uk

Place registered England And Wales

Registration number 12579097

Notified on 18 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bailcast Holdings 2 Limited

Address: Unit 8 Chorley North Industrial Park, Drumhead Road, Chorley, Lancashire, PR6 7BX

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 12520827

Notified on 4 September 2020

Ceased on 18 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bailcast Holdings 1 Limited

Address: Unit 8 Chorley North Indust Park Drumhead Road, Chorley, Lancashire, PR6 7BX

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 12520766

Notified on 3 August 2020

Ceased on 4 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bailcast Holdings Limited

Address: Unit 8 Drumhead Road, Chorley North Industrial Park, Chorley, PR6 7BX, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 04045991

Notified on 6 April 2016

Ceased on 3 August 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 June 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Office administration/Stock Assitant in Chorley, posted on Thursday 1st June 2017
Region / City	North West, Chorley
Industry	Motor vehicles and parts manufacturing
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)


Sales and Marketing Person in Chorley, posted on Wednesday 6th April 2016
Region / City	North West, Chorley
Industry	Manufacturing of Automobiles and automotive parts
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)

Office administration/Stock Assitant in Chorley, posted on Thursday 1st June 2017

Region / City

North West, Chorley

Industry

Motor vehicles and parts manufacturing

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Sales and Marketing Person in Chorley, posted on Wednesday 6th April 2016

Region / City

North West, Chorley

Industry

Manufacturing of Automobiles and automotive parts

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Bailcast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

David H.

Lorraine A.

Lorraine A.

Philip H.

Yvonne B.

John M.

Philip H.

People with significant control

Ldm Holdings Limited

Bailcast Holdings 2 Limited

Bailcast Holdings 1 Limited

Bailcast Holdings Limited

Accounts Documents

Company Vehicle Operator Data

Unit 8

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Bailcast Ltd

Company filings

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