Bailie Cross Garage Limited in Wimborne, BH21 3RN

Description

Data updated on: 01-11-2023

2004 is the date that marks the establishment of Bailie Cross Garage Limited, the company located at Unit 18 Dorchester Road, Sturminster Marshall in Wimborne. This means it's been twenty years Bailie Cross Garage has existed in this business, as it was founded on May 5, 2004. The firm Companies House Reg No. is 05119315 and the post code is BH21 3RN. This company's SIC and NACE codes are 45200, that means Maintenance and repair of motor vehicles. Bailie Cross Garage Ltd filed its latest accounts for the financial period up to Tuesday 31st May 2022. The firm's most recent annual confirmation statement was released on Monday 1st May 2023.

Taking into consideration this company's constant development, it became necessary to acquire new executives: Garry D. and Paula D. who have been working together since 2004 to promote the success of the limited company. In order to support the directors in their duties, the limited company has been utilizing the skills of Garry D. as a secretary for the last 20 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-30	2017-05-30	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	67 343	51 818	50 547	36 513	39 270

Balance Sheet
Current Assets	95 240	87 270	90 044	70 537	77 157	76 731	62 897	51 294	61 976	95 673	67 604	155 971
Cash Bank In Hand	73 991	64 023	67 876	36 740
Debtors	17 049	19 047	17 968	26 355
Intangible Fixed Assets	11 000	10 000	9 000	8 000
Net Assets Liabilities Including Pension Asset Liability	67 343	51 818	50 547	36 512	39 270
Stocks Inventory	4 200	4 200	4 200	6 000
Tangible Fixed Assets	19 730	16 514	12 836	6 885

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	67 243	51 718	50 447	36 413
Shareholder Funds	67 343	51 818	50 547	36 513	39 270

Other Financial Data
Average Number Employees During Period						5	5	5	5	5	4	6
Creditors						49 301	55 718	51 174	54 839	69 013	53 529	63 345
Fixed Assets	30 730	26 514	21 836	14 885	11 839	11 839	12 867	10 148	9 048	6 685	4 564	3 823
Net Current Assets Liabilities	39 187	25 990	28 971	32 346	35 504	27 430	7 179	120	7 137	26 660	14 075	92 626
Total Assets Less Current Liabilities	69 917	52 504	50 807	47 231	47 343	39 269	20 046	10 268	16 185	33 345	18 639	96 449
Creditors Due After One Year	1 647
Creditors Due Within One Year	56 053	61 280	61 073	47 467	43 354
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	927	686	260
Accruals Deferred Income				10 719	8 073
Intangible Fixed Assets Aggregate Amortisation Impairment			11 000	12 000
Intangible Fixed Assets Amortisation Charged In Period				1 000
Intangible Fixed Assets Cost Or Valuation			20 000	20 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 078	1 701
Tangible Fixed Assets Additions				1 536
Tangible Fixed Assets Cost Or Valuation			68 706	54 541
Tangible Fixed Assets Depreciation			55 870	47 656
Tangible Fixed Assets Depreciation Charged In Period				2 729
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 943
Tangible Fixed Assets Disposals				15 701
Value Shares Allotted	100	100	100

Company staff

Garry D.

Role: Director

Appointed: 10 May 2004

Latest update: 2 January 2024

Garry D.

Role: Secretary

Appointed: 10 May 2004

Latest update: 2 January 2024

Paula D.

Role: Director

Appointed: 10 May 2004

Latest update: 2 January 2024

People with significant control

Executives who control the firm include: Paula D. owns 1/2 or less of company shares. Garry D. owns over 3/4 of company shares.

Paula D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Garry D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 24 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 October 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-30
Date Approval Accounts	22 November 2016
Annual Accounts 1 November 2017
Start Date For Period Covered By Report	2016-05-31
End Date For Period Covered By Report	2017-05-30
Date Approval Accounts	1 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 14 November 2014
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	14 November 2014

Bailie Cross Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry D.

Garry D.

Paula D.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Paula D.

Garry D.

Accounts Documents

Company filings

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