Bailey Ward & Co Ltd in Pinner, HA5 4HS

Description

Data updated on: 10-08-2021

2014 is the year of the launching of Bailey Ward & Co Ltd, the firm that was situated at Avondale House 262, Uxbridge Road 262 Uxbridge Road, Pinner. The company was founded on 2014-01-17. The firm registered no. was 08849664 and the post code was HA5 4HS. The company had been active in this business for about seven years up until 2021-06-22.

Jonathan W. was the enterprise's managing director, chosen to lead the company in 2014 in January.

Jonathan W. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	21 308	8 974

Balance Sheet
Cash Bank On Hand		31 725	2 274	45 759	96 849
Current Assets	47 045	55 905	46 459	60 431	111 249
Debtors	3 960	24 180	44 185	14 672	14 400
Net Assets Liabilities		8 974	1 428	1 005	33 686
Other Debtors			34 825	9 272	3 600
Property Plant Equipment		584	438	328	246
Cash Bank In Hand	43 085
Net Assets Liabilities Including Pension Asset Liability	14 153
Tangible Fixed Assets		584

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	21 307	8 973
Shareholder Funds	21 308	8 974

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		195	341	451	533
Average Number Employees During Period		1	1	1	1
Corporation Tax Payable			38 270	47 615	65 328
Creditors		47 515	46 704	59 449	77 504
Increase From Depreciation Charge For Year Property Plant Equipment			146	110	82
Net Current Assets Liabilities	21 308	8 390	263	982	33 745
Other Creditors			216	432	437
Other Taxation Social Security Payable			7 710	11 402	11 739
Property Plant Equipment Gross Cost			779	779	779
Total Assets Less Current Liabilities	21 308	8 974	1 428	1 310	33 991
Trade Debtors Trade Receivables			9 360	5 400	10 800
Advances Credits Directors		79	36 060	6 572	5
Advances Credits Made In Period Directors		79	34 825	6 572
Creditors Due Within One Year Total Current Liabilities	32 892
Cash Bank	43 085	31 725
Creditors Due Within One Year	25 737	47 515
Number Shares Allotted	1	1
Par Value Share		1
Share Capital Allotted Called Up Paid	-1	-1
Tangible Fixed Assets Additions		779
Tangible Fixed Assets Cost Or Valuation		779
Tangible Fixed Assets Depreciation		195
Tangible Fixed Assets Depreciation Charged In Period		195

Company staff

Jonathan W.

Role: Director

Appointed: 17 January 2014

Latest update: 20 September 2023

People with significant control

Jonathan W.

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 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	28 February 2021
Confirmation statement last made up date	17 January 2020

Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019

Bailey Ward & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

People with significant control

Jonathan W.

Accounts Documents

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