Bailey Decal Limited in Stoke On Trent, ST6 5AP

Description

Data updated on: 01-11-2023

2007 marks the founding of Bailey Decal Limited, the company that is situated at Trent House, Dunning Street Tunstall, Stoke On Trent. This means it's been seventeen years Bailey Decal has prospered in this business, as the company was registered on 2007/10/05. The Companies House Reg No. is 06391423 and the zip code is ST6 5AP. The enterprise's registered with SIC code 17290 and has the NACE code: Manufacture of other articles of paper and paperboard n.e.c.. Thursday 30th June 2022 is the last time when the accounts were reported.

Currently, we have only one managing director in the company: Natalie B. (since 2007/10/05). Since 2007/10/19 David B., had been managing this specific business until the resignation in March 2020.

Catherine 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	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	2023-06-30
Currency
Net Worth	178 465	179 699	192 638	189 349	186 129	190 189

Balance Sheet
Cash Bank On Hand						137 226	118 828	120 585	146 473	144 859	185 988	172 684	171 836
Current Assets	218 960	208 875	222 331	218 263	211 808	219 001	200 911	219 113	255 749	255 504	300 662	318 119	305 166
Debtors	27 240	25 916	22 599	18 935	16 828	15 296	12 446	20 076	18 448	11 820	8 689	19 166	13 805
Net Assets Liabilities						190 189	174 109	188 121	219 772	217 694	254 234	293 409	286 484
Other Debtors						1 106	1 106	1 249	3 740	1 247	1 247	1 910
Property Plant Equipment						193	379	328	176	24	211	141	1 060
Total Inventories						66 479	69 637	78 452	90 828	98 825	105 985	126 269	119 525
Cash Bank In Hand	125 582	113 750	133 181	131 454	126 840	137 226
Intangible Fixed Assets	4 835	5 070	8 292	6 279	6 699	5 407
Net Assets Liabilities Including Pension Asset Liability	178 465	179 699	192 638	189 349	186 129	190 189
Stocks Inventory	66 138	69 209	66 551	67 874	68 140	66 479
Tangible Fixed Assets	1 844	6 191	3 761	2 499	468	193

Capital & Reserves
Called Up Share Capital	60	60	60	60	60	60
Profit Loss Account Reserve	178 405	179 639	192 578	189 289	186 069	190 129
Shareholder Funds	178 465	179 699	192 638	189 349	186 129	190 189

Other Financial Data
Version Production Software										2 020	2 022	2 023
Accrued Liabilities							1 940	1 767	2 469	4 284	4 284	2 013
Accumulated Amortisation Impairment Intangible Assets						17 828	20 995	23 313	26 378	28 838	31 528	37 260	42 175
Accumulated Depreciation Impairment Property Plant Equipment						15 112	15 431	15 583	15 735	15 887	15 982	16 052	16 453
Additions Other Than Through Business Combinations Property Plant Equipment							505	101			282
Average Number Employees During Period										3	3	3	5
Creditors						34 261	31 907	38 247	43 133	42 695	49 932	41 982	31 745
Deferred Income							3 481	3 293	3 166	3 166	4 126	3 755
Finished Goods Goods For Resale						66 479	69 637	78 452	90 828	98 825
Fixed Assets	6 679	11 262	12 053	8 778	7 167	5 600	5 169	7 311	7 186	4 910	3 557	17 325	13 329
Increase From Amortisation Charge For Year Intangible Assets							3 167	2 318	3 065	2 460	2 690	5 732	4 915
Increase From Depreciation Charge For Year Property Plant Equipment							319	152	152	152	95	70	401
Intangible Assets						5 407	4 790	6 983	7 010	4 886	3 346	17 184	12 269
Intangible Assets Gross Cost						23 235	25 785	30 296	33 388	33 724	34 874	54 444
Net Current Assets Liabilities	172 315	169 934	180 585	218 763	212 009	184 740	169 004	180 866	212 616	212 809	250 730	276 137	273 421
Nominal Value Allotted Share Capital						40	40	40	40	40	40	40
Number Shares Allotted						40	40	40	40	40	40	40
Other Creditors						5 421
Par Value Share						1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						15 305	15 810	15 911	15 911	15 911	16 193	16 193	17 513
Recoverable Value-added Tax												1 021
Taxation Including Deferred Taxation Balance Sheet Subtotal						151	64	56	30	25	53	53
Taxation Social Security Payable						27 352	24 182	24 897	32 601	19 740	35 969	26 150
Total Additions Including From Business Combinations Intangible Assets							2 550	4 511	3 092	336	1 150	19 570
Total Assets Less Current Liabilities	178 994	181 196	192 638	227 541	186 129	190 340	174 173	188 177	219 802	217 719	254 287	293 462	286 750
Trade Creditors Trade Payables						1 488	2 304	8 290	4 897	15 505	1 055	10 064	6 294
Trade Debtors Trade Receivables						14 190	11 340	18 827	14 708	10 573	7 442	16 235	4 515
Value-added Tax Payable										-7 177	4 498
Accrued Liabilities Deferred Income												5 768	3 530
Corporation Tax Payable												25 209	16 718
Other Taxation Social Security Payable												941	1 174
Prepayments Accrued Income												1 910	9 290
Provisions For Liabilities Balance Sheet Subtotal												53	266
Total Additions Including From Business Combinations Property Plant Equipment													1 320
Creditors Due Within One Year	46 645	38 941	41 746		33 047	34 261
Intangible Fixed Assets Additions		2 225	6 515		3 360	1 810
Intangible Fixed Assets Aggregate Amortisation Impairment	2 890	4 880	8 173	11 786	14 726	17 828
Intangible Fixed Assets Amortisation Charged In Period		1 990	3 293		2 940	3 102
Intangible Fixed Assets Cost Or Valuation	7 725	9 950	16 465	18 065	21 425	23 235
Provisions For Liabilities Charges	529	1 497				151
Creditors Due After One Year				38 192	33 047
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				500	201
Tangible Fixed Assets Additions		7 026	330
Tangible Fixed Assets Cost Or Valuation	7 179	14 205	14 535	15 305	15 305	15 305
Tangible Fixed Assets Depreciation	5 335	8 013	10 774	12 806	14 837	15 112
Tangible Fixed Assets Depreciation Charged In Period		2 679	2 761		2 031	275
Share Capital Allotted Called Up Paid					40	40

Company staff

Natalie B.

Role: Director

Appointed: 05 October 2007

Latest update: 26 January 2024

Philip B.

Role: Secretary

Appointed: 13 December 2007

Resigned: 16 June 2022

Latest update: 26 January 2024

David B.

Role: Director

Appointed: 19 October 2007

Resigned: 13 March 2020

Latest update: 26 January 2024

Bbm Secretaries Limited

Role: Secretary

Appointed: 05 October 2007

Resigned: 13 December 2007

Latest update: 26 January 2024

People with significant control

Catherine B.

Notified on 18 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip B.

Notified on 7 April 2016

Ceased on 18 December 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 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 25 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	25 March 2014
Annual Accounts 30 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	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 March 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017

Bailey Decal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie B.

Philip B.

David B.

Bbm Secretaries Limited

People with significant control

Catherine B.

Philip B.

Accounts Documents

Company filings

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