Bailey Distribution Limited in Manchester, M2 3BD

Description

Data updated on: 01-11-2023

Bailey Distribution Limited is a Private Limited Company, with headquarters in C/o Xeinadin Corporate Recovery, 100 Barbirolli Square in Manchester. The main office's zip code M2 3BD. This company has existed 8 years in the United Kingdom. The registration number is 10181077. The firm's principal business activity number is 49410 which stands for Freight transport by road. Bailey Distribution Ltd released its account information for the period up to 2022-05-31. The most recent confirmation statement was submitted on 2023-05-15.

Bailey Distribution Limited is a medium-sized transport company with the licence number OB1146644. The firm has one transport operating centre in the country. In their subsidiary in Rotherham on Aldwarke Road, 4 machines and 6 trailers are available.

Jayne F. and Scott K. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since June 2023. In order to help the directors in their tasks, this particular company has been utilizing the skills of Jayne F. as a secretary since May 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	9 840	9 114	3 223		1 337	7 019
Current Assets	138 512	228 432	151 329	77 420	107 545	91 858
Debtors	128 672	219 318	148 106	77 420	106 208	84 839
Net Assets Liabilities	-4 469	1 592	-58 992	-118 642	-71 580	-50 025
Other Debtors	7 184		8 708	289
Property Plant Equipment	16 293	16 138	12 103	5 527	28 654	34 985

Other Financial Data
Accrued Liabilities Deferred Income			1 613
Accumulated Depreciation Impairment Property Plant Equipment	2 081	5 194	9 229	2 900	4 535	11 508
Administrative Expenses		103 259	99 023
Average Number Employees During Period	6	6	6	6	7	4
Bank Borrowings Overdrafts	94 105	176 519	113 471	7 525
Cost Sales		579 746	602 875
Creditors	159 274	4 027	222 424	2 640	1 848	176 868
Fixed Assets		16 138	12 103
Gross Profit Loss		115 963	29 124
Increase From Depreciation Charge For Year Property Plant Equipment	2 081	3 113	4 035	1 264	4 535	6 973
Net Current Assets Liabilities	-20 762	-10 519	-71 095	-121 529	-98 386	-85 010
Operating Profit Loss		12 704	-69 899
Other Creditors	700	4 027	1 613	2 640	1 848	3 308
Other Interest Receivable Similar Income Finance Income		62
Profit Loss		11 061	-69 899
Profit Loss On Ordinary Activities Before Tax		12 766	-69 899
Property Plant Equipment Gross Cost	18 374	21 332	21 332	8 427	33 189	46 493
Taxation Social Security Payable		61 655	106 225
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 705
Total Assets Less Current Liabilities	-4 469	5 619	-58 992	-116 002	-69 732	-50 025
Trade Creditors Trade Payables	14 565	777	1 115	39 491	41 304	53 545
Trade Debtors Trade Receivables	121 488	219 318	139 398	77 131	106 208	84 839
Turnover Revenue		695 709	631 999
Other Taxation Social Security Payable	49 903	61 655	106 225	151 283	155 336	120 015
Total Additions Including From Business Combinations Property Plant Equipment	18 374	2 958		5 469	33 189	13 304
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 593	2 900
Disposals Property Plant Equipment				18 374	8 427

Company staff

Jayne F.

Role: Director

Appointed: 01 June 2023

Latest update: 8 April 2024

Jayne F.

Role: Secretary

Appointed: 16 May 2016

Latest update: 8 April 2024

Scott K.

Role: Director

Appointed: 16 May 2016

Latest update: 8 April 2024

People with significant control

Scott F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Scott F.

Notified on 16 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	16 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Bailey Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne F.

Jayne F.

Scott K.

People with significant control

Scott F.

Accounts Documents

Company Vehicle Operator Data

The Transport Centre

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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