Baileys Of Hanley Limited in Stoke-on-trent, ST1 6AU

Description

Data updated on: 01-11-2023

2011 signifies the establishment of Baileys Of Hanley Limited, the company registered at Hulton Street, Hanley, Stoke-on-trent. This means it's been 13 years Baileys Of Hanley has prospered on the local market, as the company was registered on 2011-10-12. The registration number is 07806419 and the postal code is ST1 6AU. The firm's principal business activity number is 45200, that means Maintenance and repair of motor vehicles. Its latest annual accounts describe the period up to 2022-04-30 and the most current confirmation statement was filed on 2023-10-12.

Current directors listed by the following company are as follow: Harold B. designated to this position in 2011 and Steven B. designated to this position on 2011-10-12.

Executives who control the firm include: Harold B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven B. 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	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
Net Worth	200	7 059	5 465	-470	1 914

Balance Sheet
Cash Bank On Hand					14 239	14 481	17 290	17 261	34 876	30 240	26 761	13 446
Current Assets		39 460	39 729	30 470	27 258	28 232	29 721	31 885	51 514	45 614	44 459	31 163
Debtors		13 197	16 667	15 939	12 518	12 752	11 431	13 624	15 638	14 374	16 498	16 517
Net Assets Liabilities					1 913	2 111	1 402	4 957	7 302	15 291	21 440	20 644
Other Debtors					2 658	2 706	2 613	7 935	6 180	5 311	6 305	7 348
Property Plant Equipment					5 487	4 343	3 468	3 520	2 848	2 293	1 832	16 766
Total Inventories					500	1 000	1 000	1 000	1 000	1 000	1 200	1 200
Cash Bank In Hand		25 263	20 562	13 531	14 240
Net Assets Liabilities Including Pension Asset Liability	200	7 059	5 465	-470	1 914
Stocks Inventory		1 000	2 500	1 000	500
Tangible Fixed Assets		2 596	4 533	3 907	5 487

Capital & Reserves
Called Up Share Capital		200	200	200	200
Profit Loss Account Reserve		6 859	5 265	-670	1 714
Shareholder Funds	200	7 059	5 465	-470	1 914

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 666	4 810	5 685	6 507	7 179	7 734	8 195	9 574
Additions Other Than Through Business Combinations Property Plant Equipment								874
Average Number Employees During Period					4	3	3	3	5	6	6	6
Bank Overdrafts						608
Creditors					30 830	30 465	31 787	30 448	46 520	32 180	24 503	24 099
Increase From Depreciation Charge For Year Property Plant Equipment						1 144	875	822	672	555	461	1 379
Net Current Assets Liabilities		4 463	932	-4 377	-3 573	-2 232	-2 066	1 437	4 994	13 434	19 956	7 064
Nominal Value Allotted Share Capital					200	230	230	230
Number Shares Issued Fully Paid					200	230	230	230
Other Creditors					21 250	19 560	17 315	4 558	19 843	15 469	10 220	12 822
Other Inventories					500	1 000	1 000	1 000
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					9 153	9 153	9 153	10 027	10 027	10 027	10 027	26 340
Taxation Social Security Payable					4 417	5 212	4 833	4 610
Total Borrowings						608
Trade Creditors Trade Payables					5 163	5 085	9 639	10 579	13 609	829	2 528	6 582
Trade Debtors Trade Receivables					9 859	10 046	8 818	5 689	9 458	9 063	10 193	9 169
Bank Borrowings Overdrafts											835
Other Taxation Social Security Payable								15 311	13 068	15 882	10 920	4 695
Provisions For Liabilities Balance Sheet Subtotal									540	436	348	3 186
Total Additions Including From Business Combinations Property Plant Equipment												16 313
Total Assets Less Current Liabilities								4 957	7 842	15 727	21 788	23 830
Creditors Due Within One Year		34 997	38 797	34 847	30 831
Fixed Assets		2 596	4 533	3 907	5 487
Number Shares Allotted	200	200	200	200	200
Called Up Share Capital Not Paid Not Expressed As Current Asset	200
Share Capital Allotted Called Up Paid	200
Value Shares Allotted		200	200	200	200

Company staff

Harold B.

Role: Director

Appointed: 12 October 2011

Latest update: 18 April 2024

Steven B.

Role: Director

Appointed: 12 October 2011

Latest update: 18 April 2024

People with significant control

Harold B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 24 January 2013
Start Date For Period Covered By Report	2011-10-12
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	24 January 2013
Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	16 July 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	4 August 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
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
End Date For Period Covered By Report	2014-04-30

Baileys Of Hanley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harold B.

Steven B.

People with significant control

Harold B.

Steven B.

Accounts Documents

Company filings

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