Bailey B Interiors Limited in Halesowen, B63 4HU

Description

Data updated on: 01-11-2023

Bailey B Interiors Limited with reg. no. 07733844 has been in this business field for thirteen years. The Private Limited Company is officially located at 46 Lutley Avenue, in Halesowen and their post code is B63 4HU. This enterprise's SIC code is 43999 which means Other specialised construction activities not elsewhere classified. 31st August 2022 is the last time the accounts were filed.

According to the latest data, the company is controlled by just one managing director: Liam B., who was formally appointed ten years ago. This company had been governed by Stacey B. up until 4 years ago.

Liam B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 041	6 428	5 326	27 327	25 093

Balance Sheet
Cash Bank In Hand	921	4 221	3 597	27 777	16 362
Cash Bank On Hand					16 362	10 507		4 774	15 982
Current Assets	1 193	8 911	3 597	44 125	46 306	12 983	22 354	40 211	42 140	66 406	70 241
Debtors	272	4 690		16 008	29 509	2 081	22 104	35 102	25 713	65 891	69 741
Net Assets Liabilities					25 093	16 544	3 351	2 623	186	97	129
Net Assets Liabilities Including Pension Asset Liability	1 041	6 428	5 326	27 327	25 093
Other Debtors					319	326	19 746	19 931	23 463	59 995	69 141
Property Plant Equipment					30 635	22 971	2 731	33 008	24 754	18 564	13 922
Stocks Inventory				340	435
Tangible Fixed Assets	390	267	183	21 857	30 635
Total Inventories					435	395	250	335	445	515	500

Capital & Reserves
Called Up Share Capital	60	60	60	60	60
Profit Loss Account Reserve	981	6 368	5 266	27 267	25 033
Shareholder Funds	1 041	6 428	5 326	27 327	25 093

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 910	25 574	6 339	11 877	20 131	26 321	30 963
Additional Provisions Increase From New Provisions Recognised						4 502		5 753	-1 569	-1 176	-882
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-3 983
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings Overdrafts							1 787			44 167	35 000
Creditors					4 308	1 167	21 215	20 717	16 945	57 341	45 346
Creditors Due After One Year				8 659	4 308
Creditors Due Within One Year	542	2 750	-1 546	29 996	47 540
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 150	5 469
Disposals Property Plant Equipment							39 475	8 000
Finance Lease Liabilities Present Value Total					4 308	1 167		20 717	16 945	13 174	10 346
Increase From Depreciation Charge For Year Property Plant Equipment						7 664	915	11 007	8 254	6 190	4 642
Net Current Assets Liabilities	651	6 161	5 143	14 129	-1 234	-758	1 139	-3 396	-2 920	42 401	34 198
Number Shares Allotted			60	60	60
Number Shares Issued Fully Paid							60	60	60	60	60
Other Creditors					12 925	1 500	1 500	1 600	1 600	1 600	5 203
Other Taxation Social Security Payable					20 345	4 931	10 757	33 932	33 214	7 742	4 133
Par Value Share			1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					48 545	48 545	9 070	44 885	44 885	44 885
Provisions						4 502	519	6 272	4 703	3 527	2 645
Provisions For Liabilities Balance Sheet Subtotal						4 502	519	6 272	4 703	3 527	2 645
Share Capital Allotted Called Up Paid		60	60	60	60
Tangible Fixed Assets Additions	570			28 975	19 000
Tangible Fixed Assets Cost Or Valuation	570	570	570	29 545	48 545
Tangible Fixed Assets Depreciation	180	303	387	7 688	17 910
Tangible Fixed Assets Depreciation Charged In Period	180	123	84	7 301	10 222
Total Additions Including From Business Combinations Property Plant Equipment								43 815
Total Assets Less Current Liabilities	1 041	6 428	5 326	35 986	29 401	22 213	3 870	29 612	21 834	60 965	48 120
Trade Creditors Trade Payables					9 920	4 168	7 171	4 304	6 475	3 817	10 694
Trade Debtors Trade Receivables					29 190	1 755	2 358	15 171	2 250	5 896	600
Fixed Assets	390	267
Amount Specific Advance Or Credit Directors	3 240	3 240

Company staff

Liam B.

Role: Director

Appointed: 01 December 2014

Latest update: 25 February 2024

People with significant control

Liam B.

Notified on 2 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-08-09
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	18 March 2013
Annual Accounts 6 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	6 January 2014
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	2 March 2015
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 October 2015
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Bailey B Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam B.

Stacey B.

People with significant control

Liam B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Bailey B Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam B.

Stacey B.

People with significant control

Liam B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015