D A Bailey Decorating Limited in Northwich, CW8 4BH

Description

Data updated on: 01-11-2023

Based in 71 Moss Road, Northwich CW8 4BH D A Bailey Decorating Limited is categorised as a Private Limited Company with 04698465 Companies House Reg No. This company was set up 21 years ago. The company's principal business activity number is 43341 and has the NACE code: Painting. 2022-03-31 is the last time when account status updates were filed.

Within this particular firm, the full range of director's responsibilities have so far been carried out by Darren B. who was appointed in 2003. Additionally, the director's efforts are aided with by a secretary - Wendy G., who was officially appointed by the following firm on 2003-03-14.

Darren B. is the individual with significant control over this firm, has substantial control or influence over the company.

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
Net Worth	60	1	60	111	50	1 716

Balance Sheet
Cash Bank In Hand	2 195	2 011	4 500	2 788	3 348	3 032
Cash Bank On Hand						3 032	5 237	2 245	2 159	2 217	11 158	8 938	7 875
Current Assets	4 590	5 011	6 200	4 519	4 292	5 666	8 331	3 700	3 581	4 272	14 290	12 765	10 030
Debtors	2 010	2 615	1 200	1 181	644	2 284	2 694	1 005	1 372	1 805	2 832	3 407	1 755
Net Assets Liabilities										55	48	29	39
Other Debtors									1 372	1 805	2 832	1 842	1 755
Property Plant Equipment						666	7 802	5 855	4 679	3 511	3 194	2 397	1 799
Stocks Inventory	385	385	500	550	300	350
Tangible Fixed Assets	1 797	1 552	1 172	886	671	666
Total Inventories						350	400	450	50	250	300	420	400

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	59		59	110	49	1 715
Shareholder Funds	60	1	60	111	50	1 716

Other Financial Data
Accrued Liabilities						1 110	1 311	1 322	1 190	1 350	1 578	1 530	1 530
Accumulated Depreciation Impairment Property Plant Equipment						7 361	3 303	5 250	6 805	7 973	9 034	9 831	10 429
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts							7 358	5 720	4 071	2 420	777
Corporation Tax Payable						2 868	2 317	2 049	2 664	2 508	3 366	2 758	1 311
Creditors						4 616	11 692	9 528	8 252	7 728	10 000	9 496	7 503
Creditors Due Within One Year	6 327	6 562	7 312	5 294	4 913	4 616
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 653
Disposals Property Plant Equipment							7 050
Dividends Paid							13 680	11 160	10 200	9 480	14 040	10 980	4 980
Increase From Depreciation Charge For Year Property Plant Equipment							2 595	1 947	1 555	1 168	1 061	797	598
Net Current Assets Liabilities	-1 737	-1 551	-1 112	-775	-621	1 050	-3 361	-5 828	-4 671	-3 456	6 854	7 128	5 743
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Remaining Borrowings											10 000	9 496	7 503
Other Taxation Social Security Payable						419	585	355	254	560	218	420	468
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							16 405	6 746	10 181	9 527	14 033	10 961	4 990
Property Plant Equipment Gross Cost						8 027	11 105	11 105	11 484	11 484	12 228	12 228
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		258				209
Tangible Fixed Assets Cost Or Valuation	7 560	7 818	7 818	7 818	7 818	8 027
Tangible Fixed Assets Depreciation	5 763	6 266	6 646	6 932	7 147	7 361
Tangible Fixed Assets Depreciation Charged In Period		503	380	286	215	214
Total Additions Including From Business Combinations Property Plant Equipment							10 128		379		744
Total Assets Less Current Liabilities	60	1	60	111	50	1 716	4 441	27	8	55	10 048	9 525	7 542
Trade Creditors Trade Payables						82	78	75	73	890	1 497	929	978
Trade Debtors Trade Receivables						2 284	2 694	1 005				1 565

Company staff

Wendy G.

Role: Secretary

Appointed: 14 March 2003

Latest update: 16 January 2024

Darren B.

Role: Director

Appointed: 14 March 2003

Latest update: 16 January 2024

People with significant control

Darren B.

Notified on 14 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 November 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 September 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 16 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	16 December 2012
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013

D A Bailey Decorating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy G.

Darren B.

People with significant control

Darren B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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D A Bailey Decorating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy G.

Darren B.

People with significant control

Darren B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2016