Bailey Services Limited in Leek, ST13 7NS

Description

Data updated on: 01-11-2023

Bailey Services Limited can be reached at Leek at 46 Cheddleton Park Avenue. You can search for this business by its zip code - ST13 7NS. The enterprise has been in business on the English market for 23 years. The company is registered under the number 04200804 and company's last known status is active. This business's SIC and NACE codes are 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The business latest filed accounts documents describe the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2023-04-18.

Taking into consideration this company's constant growth, it became imperative to appoint extra executives: Samantha B. and Christopher B. who have been assisting each other since 2017 for the benefit of this limited company. Furthermore, the director's tasks are constantly supported by a secretary - Christopher B., who was chosen by the limited company in January 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 882	-20 500	-17 039	-7 447	-3 334	2 875

Balance Sheet
Cash Bank In Hand	384	0		9 833	12 635	17 455
Cash Bank On Hand						17 455	26 636	83 230	80 331	14 321	363 384	194 623	152 837
Current Assets	6 578	4 440	9 548	22 911	21 362	19 576	39 885	100 216	112 871	189 640	639 005	503 510	253 720
Debtors	6 194	4 440	9 548	13 078	8 727	2 121	13 249	16 986	32 540	175 319	275 621	308 887	100 883
Net Assets Liabilities						2 875	15 816	47 336	48 071	181	266 734	254 266	174 814
Net Assets Liabilities Including Pension Asset Liability	-10 882	-20 500	-17 039	-7 447	-3 334	2 875
Other Debtors								16 986				100 335	100 504
Property Plant Equipment						932	700	525	674	5 356	19 942	47 401
Tangible Fixed Assets	2 117	2 346	1 759	1 657	1 243	932

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-10 884	-20 502	-17 041	-7 449	-3 336	2 873
Shareholder Funds	-10 882	-20 500	-17 039	-7 447	-3 334	2 875

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 154	5 386	5 561	5 786	7 572	13 107	28 842	8 003
Average Number Employees During Period						1	1	2	2	2	2	2	2
Bank Borrowings Overdrafts											45 834	40 193	34 638
Creditors						17 447	24 636	53 305	65 346	193 797	45 834	71 180	50 210
Creditors Due Within One Year		26 992	27 994	31 684	25 690	17 447
Finance Lease Liabilities Present Value Total												30 987	6 342
Increase From Depreciation Charge For Year Property Plant Equipment							232	175	225	1 786	5 535	15 735	483
Net Current Assets Liabilities	-12 795	-22 553	-18 446	-8 773	-4 328	2 129	15 249	46 911	47 525	-4 157	293 881	285 002	203 510
Number Shares Allotted			2	2	2	2
Other Creditors						1 608	1 487	4 255	3 473	2 848	17 870	2 998	2 826
Other Taxation Social Security Payable						15 839	23 149	49 050	61 873	54 359	174 281	118 866	33 315
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						6 086	6 086	6 086	6 460	12 928	33 049	76 243	8 202
Provisions For Liabilities Balance Sheet Subtotal						186	133	100	128	1 018	1 255	6 957	6 865
Provisions For Liabilities Charges	204	293	352	331	249	186
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 010		450
Tangible Fixed Assets Cost Or Valuation	4 626	5 636	5 636	6 086	6 086
Tangible Fixed Assets Depreciation	2 509	3 290	3 877	4 429	4 843	5 154
Tangible Fixed Assets Depreciation Charged In Period			586	552	414	311
Total Additions Including From Business Combinations Property Plant Equipment									374	6 468	20 121	43 194	3 218
Total Assets Less Current Liabilities	-10 678	-20 207	-16 687	-7 116	-3 085	3 061	15 949	47 436	48 199	1 199	313 823	332 403	240 962
Trade Creditors Trade Payables										136 590	148 806	84 662	2 087
Trade Debtors Trade Receivables						2 121	13 249		32 540	175 319	275 621	208 552	379
Increase Decrease In Property Plant Equipment												39 443
Creditors Due Within One Year Total Current Liabilities	19 373	26 993
Fixed Assets	2 117	2 346
Tangible Fixed Assets Depreciation Charge For Period		781

Company staff

Samantha B.

Role: Director

Appointed: 27 March 2017

Latest update: 6 March 2024

Christopher B.

Role: Secretary

Appointed: 20 January 2009

Latest update: 6 March 2024

Christopher B.

Role: Director

Appointed: 18 April 2001

Latest update: 6 March 2024

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 18 April 2001

Resigned: 18 April 2001

Address: London, N3 1NT

Latest update: 6 March 2024

Paramount Properties (uk) Limited

Role: Corporate Nominee Director

Appointed: 18 April 2001

Resigned: 18 April 2001

Address: London, N3 1NT

Latest update: 6 March 2024

Julie B.

Role: Secretary

Appointed: 18 April 2001

Resigned: 20 January 2009

Latest update: 6 March 2024

People with significant control

Executives who control the firm include: Christopher B. owns 1/2 or less of company shares. Samantha B. owns 1/2 or less of company shares.

Christopher B.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Samantha B.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 January 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 January 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 28 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 January 2014

Bailey Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha B.

Christopher B.

Christopher B.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

Julie B.

People with significant control

Christopher B.

Samantha B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies