Bailey Ahmad Limited in Sevenoaks, TN13 1YL

Description

Data updated on: 01-11-2023

05963453 is the registration number of Bailey Ahmad Limited. The firm was registered as a Private Limited Company on 2006-10-11. The firm has been actively competing on the market for the last eighteen years. This firm can be reached at C/o Brebners First Floor 1 Suffolk Way in Sevenoaks. The company's post code assigned to this address is TN13 1YL. This enterprise's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Fri, 31st Mar 2023 is the last time the company accounts were reported.

The info we posses related to the following company's personnel shows us there are two directors: Paul B. and Tommaso A. who became the part of the company on 2006-10-11.

The companies that control this firm are as follows: Bailey Ahmad Holdings Limited owns over 3/4 of company shares. This business can be reached in Sevenoaks at 1 Suffolk Way, TN13 1YL, Kent and was registered as a PSC under the registration number 06956796.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	142 979	104 449	252 512	336 541	343 266

Balance Sheet
Cash Bank On Hand					370 857	383 476	140 883	82 654	264 088	318 421
Current Assets	262 296	222 256	453 182	483 039	482 111	488 545	253 185	223 770	481 059	588 614
Debtors	51 091	36 709	34 953	43 162	70 406	105 069	112 302	141 116	216 971	270 193
Net Assets Liabilities					343 266	156 849	22 886	31 137	31 552	88 920
Other Debtors					26 127	21 982	18 502	33 761	42 274	54 856
Property Plant Equipment					52 854	41 863	20 821	20 989	17 465	18 826
Cash Bank In Hand	154 040	111 169	330 610	355 464	370 857
Net Assets Liabilities Including Pension Asset Liability	142 979	104 449	252 512	336 541	343 266
Stocks Inventory	57 165	74 378	87 619	84 413	40 848
Tangible Fixed Assets	35 889	41 893	61 760	65 554	52 854
Total Inventories					40 848

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	142 977	104 447	252 510	336 539	343 264
Shareholder Funds	142 979	104 449	252 512	336 541	343 266

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					91 936	105 303	131 519	137 735	143 114	148 533
Additions Other Than Through Business Combinations Property Plant Equipment								6 384	1 855	6 780
Amounts Owed By Related Parties							73 714	19 182	52 822
Average Number Employees During Period						9	9	11	12	12
Bank Borrowings									253 088	195 216
Creditors					181 128	129 377	247 164	209 698	253 088	195 216
Further Item Creditors Component Total Creditors									10 746
Increase From Depreciation Charge For Year Property Plant Equipment						13 390		6 216	5 379	5 419
Net Current Assets Liabilities	114 268	70 935	203 104	284 098	300 983	252 317	6 021	14 072	270 493	270 017
Other Creditors					9 977	37 619	187 537	166 930	72 600	132 605
Property Plant Equipment Gross Cost					144 790	147 166	152 340	158 724	160 579	167 359
Provisions For Liabilities Balance Sheet Subtotal					10 571	7 954	3 956	3 924	3 318	4 707
Taxation Social Security Payable							56 256	38 478	52 210	92 852
Total Assets Less Current Liabilities	150 157	112 828	264 864	349 652	353 837	294 180	26 842	35 061	287 958	288 843
Total Borrowings									253 088	195 216
Trade Creditors Trade Payables					10 653	11 953	3 371	4 290	38 844	38 260
Trade Debtors Trade Receivables					44 279	83 087	20 086	88 173	121 875	215 337
Bank Borrowings Overdrafts						129 377
Creditors Due Within One Year	148 028	151 321	250 078	198 941	181 128
Disposals Decrease In Depreciation Impairment Property Plant Equipment						23
Disposals Property Plant Equipment						190
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					160 498	149 808
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	7 178	8 379	12 352	13 111	10 571
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		16 619	41 439	22 947	4 548
Tangible Fixed Assets Cost Or Valuation	64 408	81 027	122 466	140 242	144 790
Tangible Fixed Assets Depreciation	28 519	39 134	60 706	74 688	91 936
Tangible Fixed Assets Depreciation Charged In Period		10 615	21 572	18 478	17 248
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 496
Tangible Fixed Assets Disposals				5 171
Total Additions Including From Business Combinations Property Plant Equipment						2 566

Company staff

Paul B.

Role: Secretary

Appointed: 11 October 2006

Latest update: 24 December 2023

Paul B.

Role: Director

Appointed: 11 October 2006

Latest update: 24 December 2023

Tommaso A.

Role: Director

Appointed: 11 October 2006

Latest update: 24 December 2023

People with significant control

Bailey Ahmad Holdings Limited

Address: C/O Brebners 1 Suffolk Way, Sevenoaks, Kent, TN13 1YL, England

Legal authority Limited Liability Partnership Act 2000

Legal form Limited Partnership

Country registered United Kingdom

Place registered The Register For Companies For England And Wales

Registration number 06956796

Notified on 31 October 2023

Nature of control:

over 3/4 of shares

Tommaso A.

Notified on 1 July 2016

Ceased on 31 October 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul B.

Notified on 1 July 2016

Ceased on 31 October 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 July 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 November 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 7 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	7 January 2013

Bailey Ahmad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Paul B.

Tommaso A.

People with significant control

Bailey Ahmad Holdings Limited

Tommaso A.

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Bailey Ahmad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Paul B.

Tommaso A.

People with significant control

Bailey Ahmad Holdings Limited

Tommaso A.

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2014

HQ address,
2015

HQ address,
2016