Cox Bailey Medical Limited in Durham, DH7 0PU

Description

Data updated on: 01-11-2023

Bailey Medical started its business in 2010 as a Private Limited Company under the ID 07193546. The business has been operating for fourteen years and the present status is active. This company's registered office is located in Durham at 6 Bishops Meadow. You can also locate the company utilizing the area code of DH7 0PU. The enterprise's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Cox Bailey Medical Ltd reported its latest accounts for the period up to 2023/03/31. The firm's latest confirmation statement was filed on 2023/02/19.

Regarding to this specific limited company, a variety of director's assignments up till now have been carried out by Martin B. and Julie C.. Within the group of these two managers, Martin B. has been with the limited company for the longest time, having been a member of company's Management Board for fourteen years. Moreover, the director's responsibilities are regularly assisted with by a secretary - Julie C., who was chosen by the limited company on 2010-03-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						168 170	241 359	292 299	311 029	372 880	518 561	581 112	738 906
Current Assets	30 882	26 971	41 853	67 305	145 236	170 360	243 121	293 820	312 550	387 184	539 763	602 314	743 137
Debtors	2 619	3 065	3 289	6 870	11 195	2 190	1 762			13 406	21 202	21 202	4 231
Net Assets Liabilities						157 868	222 042
Property Plant Equipment						451	1 515	1 135	20 499	36 841	37 120	32 415
Cash Bank In Hand	28 263	23 906	38 564	60 435	134 041	168 170
Net Assets Liabilities Including Pension Asset Liability	13 291	22 348	36 141	52 352	117 677	157 868
Tangible Fixed Assets	600	480	614	491	655	451

Capital & Reserves
Called Up Share Capital	2	2	2	100	100	100
Profit Loss Account Reserve	13 289	22 346	36 139	52 252	117 577	157 768

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						636	1 016	1 396	3 494	5 952	10 924	15 629	20 245
Additions Other Than Through Business Combinations Property Plant Equipment							1 444
Average Number Employees During Period						2	2	2	2	2	2	4	3
Corporation Tax Payable						11 576	16 076
Creditors						12 943	22 349	29 778	20 241	20 264	138 000	91 528	131 101
Increase From Depreciation Charge For Year Property Plant Equipment							380		2 098	2 458	4 972	4 705	4 616
Net Current Assets Liabilities	12 691	21 868	35 527	51 861	117 022	157 417	220 772	264 042	292 309	366 920	401 763	510 786	612 036
Property Plant Equipment Gross Cost						1 087	2 531	2 531	23 993	42 793	48 044	48 044
Provisions For Liabilities Balance Sheet Subtotal							245
Total Assets Less Current Liabilities						157 868	222 287	265 177	312 808	403 761	438 883	543 201	639 835
Trade Debtors Trade Receivables						162				13 406	21 202	21 202	4 231
Other Creditors								13 295	13 895	6 065	75 790	63 911	101 721
Other Taxation Social Security Payable								16 483	6 346	14 199	12 210	27 617	29 380
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 521	1 521	898
Total Additions Including From Business Combinations Property Plant Equipment									21 462	18 800	5 251
Bank Borrowings Overdrafts											50 000
Capital Employed	13 291	22 348	36 141	52 352	117 677	157 868
Creditors Due Within One Year	18 191	5 103	6 326	15 444	28 214	12 943
Number Shares Allotted			2	2	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	100	100	100
Tangible Fixed Assets Additions			288		329
Tangible Fixed Assets Cost Or Valuation	750	750	1 038	1 038	1 367	1 087
Tangible Fixed Assets Depreciation	150	270	424	547	712	636
Tangible Fixed Assets Depreciation Charged In Period		120	154	123	165	113
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						189
Tangible Fixed Assets Disposals						280
Value Shares Allotted Increase Decrease During Period				98

Company staff

Martin B.

Role: Director

Appointed: 17 March 2010

Latest update: 15 January 2024

Julie C.

Role: Secretary

Appointed: 17 March 2010

Latest update: 15 January 2024

Julie C.

Role: Director

Appointed: 17 March 2010

Latest update: 15 January 2024

People with significant control

Executives who control the firm include: Julie C. owns over 1/2 to 3/4 of company shares . Martin B. owns 1/2 or less of company shares.

Julie C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Martin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 14 September 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 September 2012
Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014

Cox Bailey Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Julie C.

Julie C.

People with significant control

Julie C.

Martin B.

Accounts Documents

Company filings

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