Bailey & Wade Engineering Co Limited in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

Bailey & Wade Engineering Co Limited with the registration number 01200891 has been in this business field for fourty nine years. The Private Limited Company can be found at Luckmans, 1110 Elliott Court Business Park, Herald Avenue, Coventry and company's postal code is CV5 6UB. The firm's classified under the NACE and SIC code 25930 and their NACE code stands for Manufacture of wire products, chain and springs. Bailey & Wade Engineering Co Ltd released its latest accounts for the financial period up to 2022/08/31. The latest annual confirmation statement was released on 2023/03/05.

Taking into consideration this firm's growth, it was vital to find new executives: Stuart W. and Louise F. who have been collaborating since 2022 for the benefit of this business.

The companies with significant control over this firm are: Ernest Engineering Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coventry at Bayton Road, Exhall, CV7 9EL, West Midlands and was registered as a PSC under the reg no 09869628.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	277 079	331 122	274 531	271 333	161 745	137 395

Balance Sheet
Cash Bank On Hand						30 590	5 363	42 156	23 151	33 773	59 487	47 890
Current Assets	257 570	175 011	341 947	263 099	368 180	183 133	490 220	778 908	1 204 701	1 136 687	1 222 168	966 686
Debtors	80 334	87 804	66 789	62 769	80 614	98 791	405 218	645 769	1 070 433	1 014 181	916 902	707 065
Net Assets Liabilities						137 395	141 858	143 405	148 207	153 143	340 872	412 394
Other Debtors						30 906	361 016	12 653	13 255	13 814	3 565	5 380
Property Plant Equipment						141 593	143 055	115 400	89 915	66 810	64 638	230 481
Total Inventories						53 752	79 639	90 983	111 117	88 733	245 779	211 731
Cash Bank In Hand	153 087	62 216	239 398	159 669	239 605	30 590
Net Assets Liabilities Including Pension Asset Liability	277 079	331 122
Stocks Inventory	24 149	24 991	35 760	40 661	47 961	53 752
Tangible Fixed Assets	482 011	538 214	477 261	465 882	519 068	141 593

Capital & Reserves
Called Up Share Capital	25 100	25 100	25 100	25 100	25 100	25 100
Profit Loss Account Reserve	251 979	306 022	249 431	246 233	136 645	112 295
Shareholder Funds	277 079	331 122	274 531	271 333	161 745	137 395

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						124 925	153 521	182 725	211 858	240 813	249 985	260 930
Amounts Owed By Related Parties							335 692	576 175	1 001 213	936 095	841 112
Amounts Owed To Group Undertakings						19 807	256 037	429 887	878 410	809 480	526 204	237 216
Average Number Employees During Period									16	17	16	17
Creditors						174 952	474 760	736 662	1 134 638	1 037 803	933 759	741 867
Increase From Depreciation Charge For Year Property Plant Equipment							28 596	29 204	29 133	28 955	9 172	10 945
Net Current Assets Liabilities	-158 843	-153 713	-153 527	-140 308	-285 776	8 181	15 460	42 246	70 063	98 884	288 409	224 819
Number Shares Issued Fully Paid							100	100				100
Other Creditors						18 921	9 415	12 013	5 087	4 701	1 320	4 656
Other Taxation Social Security Payable							68 492	133 475	113 855	107 847	6 545	12 347
Par Value Share		1	1	1	1	1	1	1				1
Property Plant Equipment Gross Cost						266 518	296 576	298 125	301 773	307 623	314 623	491 411
Provisions For Liabilities Balance Sheet Subtotal						12 379	16 657	14 241	11 771	12 551	12 175	42 906
Total Additions Including From Business Combinations Property Plant Equipment							30 058	1 549	3 648	5 850	7 000	176 788
Total Assets Less Current Liabilities	323 168	384 501	323 734	325 574	233 292	149 774	158 515	157 646	159 978	165 694	353 047	455 300
Trade Creditors Trade Payables						57 043	140 816	161 287	137 286	115 775	167 489	451 519
Trade Debtors Trade Receivables						67 885	44 202	56 941	55 965	64 272	61 377	50 004
Accrued Liabilities Deferred Income											3 395	36 129
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												30 731
Amounts Owed By Group Undertakings											841 112	473 428
Corporation Tax Payable											161 694
Corporation Tax Recoverable												80 878
Deferred Tax Liabilities											12 281	43 791
Prepayments											10 848	72 302
Provisions											12 175	42 906
Recoverable Value-added Tax												25 073
Creditors Due Within One Year	416 413	328 724	495 474	403 407	653 956	174 952
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	46 089	53 379	49 203	54 241	71 547	12 379
Fixed Assets	482 011	538 214
Secured Debts	33 795	50 033
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		126 929
Tangible Fixed Assets Cost Or Valuation	758 211	819 478
Tangible Fixed Assets Depreciation	276 200	281 264
Tangible Fixed Assets Depreciation Charged In Period		58 686
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		53 622
Tangible Fixed Assets Disposals		65 662

Company staff

Stuart W.

Role: Director

Appointed: 07 April 2022

Latest update: 29 March 2024

Louise F.

Role: Director

Appointed: 07 April 2022

Latest update: 29 March 2024

Julia W.

Role: Secretary

Resigned: 07 April 2022

Latest update: 29 March 2024

Austin W.

Role: Director

Appointed: 01 July 2006

Resigned: 07 April 2022

Latest update: 29 March 2024

Ernest W.

Role: Director

Appointed: 01 July 2006

Resigned: 18 April 2020

Latest update: 29 March 2024

Ian B.

Role: Director

Appointed: 19 September 2003

Resigned: 30 June 2006

Latest update: 29 March 2024

Helen B.

Role: Director

Appointed: 22 December 1993

Resigned: 30 June 2006

Latest update: 29 March 2024

Ernest W.

Role: Director

Appointed: 05 March 1991

Resigned: 31 October 2002

Latest update: 29 March 2024

Julia W.

Role: Director

Appointed: 05 March 1991

Resigned: 20 May 2003

Latest update: 29 March 2024

People with significant control

Ernest Engineering Limited

Address: 11 Bayton Road, Exhall, Coventry, West Midlands, CV7 9EL, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 09869628

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 7 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	7 March 2013
Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	21 February 2014
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 December 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12 January 2016
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Bailey & Wade Engineering Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart W.

Louise F.

Julia W.

Austin W.

Ernest W.

Ian B.

Helen B.

Ernest W.

Julia W.

People with significant control

Ernest Engineering Limited

Accounts Documents

Company filings

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