Bailey & Taylor Limited in London, EC3N 1AL

Description

Data updated on: 01-11-2023

Bailey & Taylor Limited can be reached at 46 Aldgate High Street, Suite 20 in London. The post code is EC3N 1AL. Bailey & Taylor has been actively competing on the market since it was started in 1993. The registration number is 02843702. This business's classified under the NACE and SIC code 43330 and their NACE code stands for Floor and wall covering. Wednesday 30th November 2022 is the last time account status updates were filed.

At the moment, the directors enumerated by this specific firm are: Richard B. appointed two years ago, Victor T. appointed 31 years ago and Stewart T. appointed in 1993.

Executives who control the firm include: Richard B. owns 1/2 or less of company shares. Stewart T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	588 802	653 471	646 617

Balance Sheet
Cash Bank On Hand			499 777	630 608	601 950	532 685	778 165	498 709	599 726
Current Assets	1 032 619	1 011 187	1 009 081	1 172 582	1 215 537	1 188 955	1 561 615	1 233 584	1 439 297
Debtors	425 183	406 765	379 290	442 616	475 735	478 918	586 450	516 153	612 471
Net Assets Liabilities			646 617	806 681	928 054	919 124	1 180 685	1 117 342	1 312 934
Other Debtors			18 720	24 192	21 071	25 642	24 464	143 502	88 316
Property Plant Equipment			95 640	117 854	139 874	135 695	155 653	211 594	187 514
Total Inventories			130 014	99 358	137 852	177 352	197 000	218 722	227 100
Cash Bank In Hand	433 116	453 102	499 777
Stocks Inventory	174 320	151 320	130 014
Tangible Fixed Assets	44 554	48 663	95 640

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	581 027	645 696	638 842
Shareholder Funds	588 802	653 471	646 617

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				106 010	124 584	91 642	130 657	155 490	206 185
Additions Other Than Through Business Combinations Property Plant Equipment				59 399	67 260	46 992	58 973	120 694	26 615
Average Number Employees During Period			-13	-13	-14	-14	-20	-21	-18
Creditors			433 927	460 595	392 018	378 862	520 008	287 636	267 377
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 927	14 960	58 538		30 184
Disposals Property Plant Equipment				6 383	26 666	84 113		39 920
Increase From Depreciation Charge For Year Property Plant Equipment				35 729	33 534	25 596	39 015	55 017	50 695
Net Current Assets Liabilities	550 500	612 262	575 154	711 987	823 519	810 093	1 041 607	945 948	1 171 920
Other Creditors			103 368	81 036	40 771	1 518	3 960	11 647	11 459
Property Plant Equipment Gross Cost				223 864	264 458	227 337	286 310	367 084	393 699
Provisions For Liabilities Balance Sheet Subtotal				21 335	26 576	23 066	16 575	40 200	46 500
Taxation Social Security Payable			77 806	169 138	219 983	151 932	239 907	23 113	25 245
Trade Creditors Trade Payables			252 753	210 421	131 264	225 412	276 141	252 876	230 673
Trade Debtors Trade Receivables			360 570	418 424	454 664	453 276	561 986	372 651	524 155
Creditors Due After One Year	1 294		7 054
Creditors Due Within One Year	482 119	398 925	433 927
Net Assets Liability Excluding Pension Asset Liability	588 802	653 471	646 617
Number Shares Allotted	-100	-100	-100
Par Value Share		1	1
Provisions For Liabilities Charges	4 958	7 454	17 123
Revaluation Reserve	7 675	7 675	7 675
Share Capital Allotted Called Up Paid	-100	-100	-100
Tangible Fixed Assets Additions		21 853	90 533
Tangible Fixed Assets Cost Or Valuation		160 127	170 848
Tangible Fixed Assets Depreciation		111 464	75 208
Tangible Fixed Assets Depreciation Charged In Period		17 350	29 781
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 856	66 037
Tangible Fixed Assets Disposals		5 250	79 812
Total Assets Less Current Liabilities	595 054	660 925	670 794

Company staff

Richard B.

Role: Director

Appointed: 19 May 2022

Latest update: 2 February 2024

Victor T.

Role: Director

Appointed: 10 August 1993

Latest update: 2 February 2024

Stewart T.

Role: Director

Appointed: 10 August 1993

Latest update: 2 February 2024

Richard B.

Role: Secretary

Appointed: 10 August 1993

Latest update: 2 February 2024

People with significant control

Richard B.

Notified on 10 August 2016

Nature of control:

1/2 or less of shares

Stewart T.

Notified on 10 August 2016

Nature of control:

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	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 25 August 2016
Start Date For Period Covered By Report	1 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 August 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

Bailey & Taylor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Victor T.

Stewart T.

Richard B.

Swift Incorporations Limited

Arthur B.

People with significant control

Richard B.

Stewart T.

Accounts Documents

Company filings

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