D.& J.bailey(flooring)limited in Walsall, WS9 8EX

Description

Data updated on: 01-11-2023

D.& J.bailey(flooring) came into being in 1972 as a company enlisted under no 01059388, located at WS9 8EX Walsall at Linley Lodge Works Linley Lodge Industrial Estate. It has been in business for 53 years and its current state is active. This firm's classified under the NACE and SIC code 43330 which stands for Floor and wall covering. 2022-12-31 is the last time when the company accounts were reported.

Jason H. and Lisa H. are the company's directors and have been working on the company success for nine years.

Executives who control the firm include: Jason H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	987 299	927 413	909 839

Balance Sheet
Cash Bank On Hand			634 830	357 378	226 791	247 954	396 435	302 514	321 874	556 984	780 866
Current Assets	1 203 730	1 104 369	1 019 869	824 060	1 045 002	938 958	1 040 184	896 597	1 027 028	1 355 849	1 467 005
Debtors	514 973	534 017	353 215	362 569	763 776	672 010	624 755	575 089	683 454	776 058	663 139
Net Assets Liabilities				649 502	851 379	807 503	887 968	812 071	912 706	1 212 179	1 458 989
Other Debtors					354 462	325 546	301 243	276 979	252 716	229 495	193 196
Property Plant Equipment			47 443	21 541	19 728	18 798	26 209	40 156	43 543	74 479	318 182
Total Inventories			31 824	104 113	54 435	18 994	18 994	18 994	21 700
Cash Bank In Hand	624 122	491 328	634 830
Stocks Inventory	64 635	79 024	31 824
Tangible Fixed Assets	72 367	56 231	47 443

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	982 299	922 413	904 839
Shareholder Funds	987 299	927 413	909 839

Other Financial Data
Accrued Liabilities Deferred Income			4 500	4 600	4 700	3 802	3 900	4 001	4 244	10 555	5 602
Accumulated Depreciation Impairment Property Plant Equipment			129 002	93 895	98 058	101 538	107 175	115 550	126 005	137 792	186 827
Average Number Employees During Period						10	10	10	10	10	11
Corporation Tax Payable			12 358	40 674	49 460		28 978		33 470	96 404	90 240
Corporation Tax Recoverable						10 534		8 839	8 839
Creditors			154 719	194 443	208 701	148 375	174 645	5 655	8 784	5 830	273 816
Dividends Paid			60 000	21 772	5 000	2 000
Finance Lease Liabilities Present Value Total								2 839	5 328	3 307	3 307
Future Minimum Lease Payments Under Non-cancellable Operating Leases						18 300	8 904
Increase From Depreciation Charge For Year Property Plant Equipment				4 746	4 162	3 480	5 637	8 375	10 455	11 796	49 859
Net Current Assets Liabilities	914 932	871 182	865 151	629 617	836 301	790 583
Number Shares Issued Fully Paid				1 000	1 000	1 000
Other Creditors			12 380	5 844	8 307	3 672	292	5 655	8 784	5 830	4 546
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				39 853						9	824
Other Disposals Property Plant Equipment				62 898						632	7 425
Other Taxation Social Security Payable			49 983	50 356	55 478	51 249	42 308	43 288	24 732	42 594	37 019
Par Value Share		1	1	1	1	1
Prepayments Accrued Income			19 744	18 630	18 970	16 494	16 037	14 879	15 831	19 348	21 500
Profit Loss			42 426	147 857	209 756	-44 755
Property Plant Equipment Gross Cost			176 444	115 436	117 787	120 336	133 384	155 706	169 548	212 271	505 009
Provisions For Liabilities Balance Sheet Subtotal				1 656	1 771	1 878	3 780	6 832	7 339	14 090	52 382
Redemption Shares Decrease In Equity				386 422
Taxation Including Deferred Taxation Balance Sheet Subtotal			2 755	1 656	1 771	1 878	3 780	6 832	7 339	14 090	52 382
Total Additions Including From Business Combinations Property Plant Equipment				1 890	2 351	2 549	13 048	22 322	13 842	43 355	300 163
Total Assets Less Current Liabilities	987 299	927 413	912 594	651 158	856 029	809 381
Trade Creditors Trade Payables			75 498	92 969	90 756	89 652	99 167	61 775	73 676	45 077	133 102
Trade Debtors Trade Receivables			333 472	343 939	387 465	319 436	307 475	274 392	406 068	527 215	448 443
Creditors Due Within One Year	288 798	233 187	154 718
Number Shares Allotted		5 000	5 000
Provisions For Liabilities Charges			2 755
Share Capital Allotted Called Up Paid	5 000	5 000	5 000

Company staff

Jason H.

Role: Director

Appointed: 21 September 2016

Latest update: 21 May 2025

Lisa H.

Role: Director

Appointed: 03 February 2014

Latest update: 21 May 2025

Lisa H.

Role: Director

Appointed: 01 February 2006

Resigned: 05 October 2009

Latest update: 21 May 2025

Dorothy B.

Role: Director

Appointed: 25 October 1992

Resigned: 08 January 2016

Latest update: 21 May 2025

James B.

Role: Director

Appointed: 25 October 1992

Resigned: 08 January 2016

Latest update: 21 May 2025

People with significant control

Jason H.

Notified on 28 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jason H.

Notified on 21 September 2016

Ceased on 21 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

D.& J.bailey(flooring)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason H.

Lisa H.

Lisa H.

Dorothy B.

James B.

People with significant control

Jason H.

Lisa H.

Jason H.

Accounts Documents

Company filings

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