Bailey International Limited in Staffordshire, ST6 5AP

Description

Data updated on: 01-11-2023

The business is registered in Staffordshire registered with number: 00819305. This company was established in the year 1964. The main office of this firm is situated at Unit 1 Trent House, Dunning Street, Stoke On Trent. The area code is ST6 5AP. This company's SIC code is 70100 meaning Activities of head offices. The most recent financial reports describe the period up to July 31, 2022 and the most current annual confirmation statement was filed on June 16, 2023.

The directors currently appointed by the business include: Philip B. selected to lead the company in 1990 in December and Adrian B. selected to lead the company on 1990-12-28. To find professional help with legal documentation, the business has been utilizing the skillset of Philip B. as a secretary since the appointment on 2008-01-10.

Philip B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	828 768	796 771	797 023	797 023	797 023	802 049

Balance Sheet
Cash Bank On Hand						7 794	20 232	24 905	30 544	18 452	61 997	40 149	12 004
Current Assets	793 768	741 583	735 022	735 022	735 022	317 679	322 268	326 871	332 510	18 452		42 196	12 004
Debtors	760 496	740 634	734 836	734 885	734 885	309 885	302 036	301 966	301 966			2 047
Net Assets Liabilities						802 049	807 496	809 586	815 097	504 228	349 820	40 972
Cash Bank In Hand	33 272	949	186	137	137	7 794
Intangible Fixed Assets						50 000
Net Assets Liabilities Including Pension Asset Liability	828 768	796 771	797 023	797 023	797 023	802 049

Capital & Reserves
Called Up Share Capital	79 200	79 200	79 200	79 200	79 200	79 200
Profit Loss Account Reserve	418 534	386 537	386 789	386 789	386 789	391 815
Shareholder Funds	828 768	796 771	797 023	797 023	797 023	802 049

Other Financial Data
Version Production Software									2 021	2 020		2 023
Accrued Liabilities							750	1 225	1 225	1 225	1 225	1 225
Accumulated Amortisation Impairment Intangible Assets											25 000	31 250
Amounts Owed By Group Undertakings Participating Interests						309 885	301 966	301 966	301 966
Average Number Employees During Period										3	2	2	2
Creditors						2 631	1 773	4 286	4 414	1 225	-822	1 225	2 425
Disposals Decrease In Amortisation Impairment Intangible Assets												31 250
Disposals Intangible Assets												50 000
Equity Securities Held						437 001	437 001	437 001	437 001	437 001	262 001	1
Fixed Assets	62 001	62 001	62 001	62 001	62 001	487 001	487 001	487 001	487 001	487 001	287 001	1	1
Increase From Amortisation Charge For Year Intangible Assets											25 000	6 250
Intangible Assets						50 000	50 000	50 000	50 000	50 000	25 000
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	31 250
Investments						437 001	437 001	437 001	437 001	437 001	262 001	1
Net Current Assets Liabilities	766 767	734 770	735 022	735 022	735 022	315 048	320 495	322 585	328 096	17 227	62 819	40 971	9 579
Nominal Value Allotted Share Capital						79 200	79 200	79 200	79 200	79 200	79 200
Number Shares Allotted						79 200	79 200	79 200	79 200	79 200	79 200
Par Value Share						1	1	1	1	1	1
Taxation Social Security Payable						1 256	1 023	3 061	3 189		-2 047	-2 047
Trade Creditors Trade Payables						1 375
Trade Debtors Trade Receivables							70
Accrued Liabilities Deferred Income												1 225	2 425
Corporation Tax Recoverable												2 047
Investments Fixed Assets	62 001	62 001	62 001	62 001	62 001	437 001						1	1
Other Investments Other Than Loans												1	1
Total Assets Less Current Liabilities	828 768	796 771	797 023	797 023	797 023							40 972	9 580
Creditors Due Within One Year	27 001	6 813				2 631
Fixed Asset Investments Additions						375 000
Fixed Asset Investments Cost Or Valuation					62 001	437 001
Intangible Fixed Assets Additions						50 000
Intangible Fixed Assets Cost Or Valuation						50 000
Share Premium Account	331 034	331 034	331 034	331 034	331 034	331 034
Share Capital Allotted Called Up Paid					79 200	79 200

Company staff

Philip B.

Role: Secretary

Appointed: 10 January 2008

Latest update: 31 July 2024

Philip B.

Role: Director

Appointed: 28 December 1990

Latest update: 31 July 2024

Adrian B.

Role: Director

Appointed: 28 December 1990

Latest update: 31 July 2024

David B.

Role: Director

Resigned: 13 March 2020

Latest update: 31 July 2024

Sara D.

Role: Secretary

Appointed: 01 April 1998

Resigned: 10 January 2007

Latest update: 31 July 2024

Ronald C.

Role: Director

Appointed: 11 October 1994

Resigned: 28 February 2000

Latest update: 31 July 2024

Francis O.

Role: Secretary

Appointed: 28 December 1990

Resigned: 31 March 1998

Latest update: 31 July 2024

Derek H.

Role: Director

Appointed: 28 December 1990

Resigned: 10 May 1997

Latest update: 31 July 2024

People with significant control

Philip B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	25 March 2014
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts 24 April 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017

Bailey International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Philip B.

Adrian B.

David B.

Sara D.

Ronald C.

Francis O.

Derek H.

People with significant control

Philip B.

Accounts Documents

Company filings

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