David Bailey Enterprises Limited in Newbury, RG20 8BS

Description

Data updated on: 01-11-2023

David Bailey Enterprises Limited has been prospering in this business for at least thirty six years. Registered with number 02272162 in the year 1988, the company is located at Woodspeen Lodge, Newbury RG20 8BS. The enterprise's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. 2022/04/30 is the last time the accounts were reported.

At present, this particular limited company has a single managing director: David B., who was formally appointed on 1991-10-21. Since 1991 Keith E., had performed the duties for the following limited company up until the resignation twenty four years ago. What is more, the director's assignments are constantly backed by a secretary - Susan B., who was chosen by the following limited company in 1991.

Executives who control the firm include: David B. owns 1/2 or less of company shares. Susan B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	192 151	187 758	145 920	104 514	108 214	102 124

Balance Sheet
Cash Bank In Hand	225 549	78 891	12 156	1 047	1 235	2 752
Cash Bank On Hand						2 752	4 167
Current Assets	378 148	210 382	229 530	227 652	225 886	217 520	157 024	28 209	23 418	17 393	18 262	27 799	11 973
Debtors	101 107	80 264	158 533	133 468	119 514	122 632	152 879
Other Debtors						114 793	145 144
Property Plant Equipment						5 184	3 888
Stocks Inventory	2 000
Tangible Fixed Assets	4 195	3 202	2 638	3 032	5 938	5 184
Net Assets Liabilities							78 764	39 199	15 610	308	475	12 887	1 420

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	192 149	187 756	145 918	104 512	108 212	102 122
Shareholder Funds	192 151	187 758	145 920	104 514	108 214	102 124

Other Financial Data
Amount Specific Advance Or Credit Directors					115 506	101 878	20 171
Amount Specific Advance Or Credit Made In Period Directors						36 040	143 049
Amount Specific Advance Or Credit Repaid In Period Directors						22 412	21 000
Accumulated Depreciation Impairment Property Plant Equipment						46 782	48 078
Average Number Employees During Period							2		1	1	1	1
Creditors						120 581	100 094	4 426	20 128	24 148	24 650	21 775	9 253
Creditors Due Within One Year	190 192	26 891	86 248	126 170	123 610	120 580
Current Asset Investments	49 492	51 227	58 841	93 137	105 137	92 137	17 946
Dividends Paid							40 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 296
Net Current Assets Liabilities	187 956	184 556	143 282	101 482	102 276	96 940	56 930	23 783	3 290	17 393	18 262	6 024	2 720
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2
Other Creditors						116 694	23 500
Other Current Asset Investments Balance Sheet Subtotal						92 137	17 946
Other Taxation Social Security Payable						3 789	199
Par Value Share		1	1	1	1	1	1
Profit Loss							16 640
Property Plant Equipment Gross Cost						51 966
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		75	291	1 406	4 884	974
Tangible Fixed Assets Cost Or Valuation	44 336	44 411	44 702	46 108	50 992	51 966
Tangible Fixed Assets Depreciation	40 141	41 209	42 064	43 076	45 054	46 782
Tangible Fixed Assets Depreciation Charged In Period		1 068	855	1 012	1 978	1 728
Total Assets Less Current Liabilities	192 151	187 758	145 920	104 514	108 214	102 124	78 764	39 199	17 410	25 456	1 675	14 087	2 720
Trade Creditors Trade Payables						98	76 417
Trade Debtors Trade Receivables						7 839	7 735
Accrued Liabilities Not Expressed Within Creditors Subtotal								3 500	1 800	1 000	1 200	1 200	1 300
Fixed Assets							21 834	15 416	14 120	8 063	8 063	8 063

Company staff

David B.

Role: Director

Appointed: 21 October 1991

Latest update: 12 January 2024

Susan B.

Role: Secretary

Appointed: 21 October 1991

Latest update: 12 January 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan B.

Notified on 6 April 2016

Nature of control:

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	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	8 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 2 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	2 January 2013
Annual Accounts 20 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 January 2014
Annual Accounts 23 January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 January 2015
Annual Accounts 21 November 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 November 2016

David Bailey Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Susan B.

Keith E.

People with significant control

David B.

Susan B.

Accounts Documents

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