Bailey Brothers Limited in Hove, BN3 3YP

Description

Data updated on: 01-11-2023

Bailey Brothers Limited may be reached at C/o Brennan Herriott & Co, 1 Blatchington Road in Hove. The firm post code is BN3 3YP. Bailey Brothers has been on the British market since the company was set up in 2003. The firm registration number is 04752808. This firm's declared SIC number is 43390 - Other building completion and finishing. Bailey Brothers Ltd filed its account information for the financial period up to 2023-03-31. The firm's most recent annual confirmation statement was filed on 2023-05-02.

Considering this specific enterprise's constant growth, it was unavoidable to appoint extra executives: Aaron B., Mark B. and Lee B. who have been working as a team since 2012-09-01 to exercise independent judgement of the company. Additionally, the director's assignments are assisted with by a secretary - Mark B., who was officially appointed by the following company in May 2003.

Executives who control the firm include: Lee B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aaron B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-03-31
Currency
Net Worth	773 805	879 944	1 041 449	1 362 234	1 858 829	2 461 988	1 230 698

Balance Sheet
Cash Bank On Hand							548 380	612 737	566 751	343 839	508 169
Current Assets	1 717 094	1 649 371	1 549 675	1 942 928	2 789 865	3 121 972	2 832 621	1 376 089	1 333 903	1 705 466	1 786 449	1 844 403	2 088 143
Debtors	137 218	4 213	27 903	472 565	62 843	88 111	96 202	26 364	1 808	164 924	11 485
Net Assets Liabilities							1 040 192	1 179 604	820 407	1 348 617	1 309 911	1 350 170	1 613 030
Property Plant Equipment							41 992	66 026	62 274	45 997	33 111
Total Inventories							382 095	736 987	1 393 951	802 896	872 988
Cash Bank In Hand	31 263	833 498	775 740	938 577	75 097	1 065 643
Intangible Fixed Assets	63 000	63 000	63 000	63 000	63 000	63 000
Net Assets Liabilities Including Pension Asset Liability	773 805	879 944	1 041 449	1 362 234	1 858 829	2 461 988	1 230 698
Stocks Inventory	1 548 613	811 660	746 032	531 786	2 651 925	1 968 218
Tangible Fixed Assets	49 739	37 305	37 178	27 884	40 844	46 900

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	100
Profit Loss Account Reserve	238 608	162 138	229 807	386 786	564 394	670 659
Shareholder Funds	773 805	879 944	1 041 449	1 362 234	1 858 829	2 461 988	1 230 698

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							72 391	85 237	97 277	100 012	112 898
Average Number Employees During Period									3	3	3	2	2
Creditors							485 284	719 318	955 962	459 263	566 066	576 268	552 523
Current Asset Investments					75 097				393 807	393 807	393 807
Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 197
Disposals Property Plant Equipment										15 000
Fixed Assets	112 739	247 305	493 985	484 691	497 651	503 707	441 586	522 833	442 466	108 997	96 111	86 446	81 010
Increase From Depreciation Charge For Year Property Plant Equipment								12 846		16 932	12 886
Intangible Assets							63 000	63 000	63 000	63 000	63 000
Intangible Assets Gross Cost							63 000	63 000	63 000	63 000	63 000
Investments Fixed Assets		147 000	393 807	393 807	393 807	393 807	393 807	393 807
Net Current Assets Liabilities	661 066	632 639	547 464	877 543	1 694 678	2 370 718	789 112	656 771	377 941	1 246 203	1 220 383	1 263 724	1 535 620
Property Plant Equipment Gross Cost							114 383	151 263	159 551	146 009	146 009
Total Additions Including From Business Combinations Property Plant Equipment								36 880		1 458
Total Assets Less Current Liabilities	773 805	879 944	1 041 449	1 362 234	2 192 329	2 874 425	1 230 698	1 179 604	820 407	1 355 200	1 316 494	1 350 170	1 616 630
Accrued Liabilities Not Expressed Within Creditors Subtotal												4 411	3 600
Creditors Due After One Year					333 500	412 437
Creditors Due Within One Year	1 056 028	1 016 732	1 002 211	1 065 385	1 095 187	732 195	2 043 509
Intangible Fixed Assets Cost Or Valuation	63 000	63 000	63 000	63 000	63 000	63 000
Revaluation Reserve	535 195	717 804	811 542	975 348	1 294 335	1 791 229
Tangible Fixed Assets Additions			22 788		26 365	14 200
Tangible Fixed Assets Cost Or Valuation	102 601	102 601	75 791	75 791	102 156	116 356
Tangible Fixed Assets Depreciation	52 862	65 296	38 613	47 907	61 312	69 456
Tangible Fixed Assets Depreciation Charged In Period		12 434	8 523	9 294	13 405	8 144
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			35 206
Tangible Fixed Assets Disposals			49 598

Company staff

Aaron B.

Role: Director

Appointed: 01 September 2012

Latest update: 27 January 2024

Mark B.

Role: Director

Appointed: 12 May 2003

Latest update: 27 January 2024

Mark B.

Role: Secretary

Appointed: 12 May 2003

Latest update: 27 January 2024

Lee B.

Role: Director

Appointed: 12 May 2003

Latest update: 27 January 2024

People with significant control

Lee B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Aaron B.

Notified on 6 April 2016

Nature of control:

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	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 19 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	19 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-03-31

Bailey Brothers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron B.

Mark B.

Mark B.

Lee B.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Lee B.

Aaron B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies