Bailey & Liddle Limited in Sittingbourne, ME10 2TE

Description

Data updated on: 01-11-2023

This business is situated in Sittingbourne under the ID 06440047. The firm was set up in the year 2007. The headquarters of the company is situated at 4 The Willows Kemsley. The area code for this location is ME10 2TE. The company's registered with SIC code 33170: Repair and maintenance of other transport equipment n.e.c.. 2022-11-30 is the last time when account status updates were reported.

In order to meet the requirements of their customer base, this particular limited company is continually being directed by a group of two directors who are Gary B. and Jon L.. Their successful cooperation has been of cardinal use to this limited company since 2007.

Executives who have control over the firm are as follows: Gary B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jon L. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2 181	69	382	1 228	1 361	3 017

Balance Sheet
Current Assets	40 803	30 698	27 161	28 032	29 137	31 238	30 683	31 492	32 689	33 429	31 269	22 199
Net Assets Liabilities						3 017	3 455	5 554	5 736	5 625	3 390	3 657
Cash Bank In Hand	7 011	2 149	4 326
Debtors	25 354	18 651	17 460
Intangible Fixed Assets	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	2 181	69	351	1 228	1 361	3 017
Stocks Inventory	8 438	9 898	8 433
Tangible Fixed Assets	5 788	11 271	8 453

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	2 161	2 412	331
Shareholder Funds	2 181	69	382	1 228	1 361	3 017

Other Financial Data
Average Number Employees During Period								5	5	5	5	5
Creditors						34 398	32 169	29 644	29 732	29 888	29 442	23 411
Fixed Assets	14 788	17 271	11 453	8 622	8 236	6 177	4 941	3 706	2 779	2 084	1 563	4 869
Net Current Assets Liabilities	-12 607	-17 202	-13 395	-7 394	-6 875	-3 160	1 486	1 848	2 957	3 541	1 827	1 212
Total Assets Less Current Liabilities	2 181	2 432	351	1 228	1 361	3 017	3 455	5 554	5 736	5 625	3 390	3 657
Creditors Due Within One Year	53 410	47 900	41 321	35 426	36 012	34 398
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	9 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Tangible Fixed Assets Additions		9 398
Tangible Fixed Assets Cost Or Valuation	16 346	25 744	25 744
Tangible Fixed Assets Depreciation	10 558	14 473	17 291
Tangible Fixed Assets Depreciation Charged In Period		3 915	2 818

Company staff

Gary B.

Role: Secretary

Appointed: 28 November 2007

Latest update: 18 January 2024

Gary B.

Role: Director

Appointed: 28 November 2007

Latest update: 18 January 2024

Jon L.

Role: Director

Appointed: 28 November 2007

Latest update: 18 January 2024

People with significant control

Gary B.

Notified on 28 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jon L.

Notified on 28 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 11 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	11 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	31 July 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	3 August 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	3 August 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Bailey & Liddle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

Gary B.

Jon L.

Marian S.

People with significant control

Gary B.

Jon L.

Accounts Documents

Company filings

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