E.bailey & Son (footwear) Limited in Wantage, OX12 8HJ

Description

Data updated on: 01-11-2023

This particular firm is based in Wantage registered with number: 00461324. This firm was established in 1948. The main office of this company is situated at 69 Charlton Road . The postal code is OX12 8HJ. The firm's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business most recent annual accounts describe the period up to 31st January 2023 and the most current annual confirmation statement was filed on 21st March 2023.

There's a solitary managing director currently controlling this particular company, specifically Marie B. who's been performing the director's responsibilities for 76 years. In order to support the directors in their duties, the abovementioned company has been utilizing the skillset of Geoffrey B. as a secretary since the appointment on Sat, 21st Mar 1992.

Geoffrey B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	423 271	428 979	424 611	653 559	659 310

Balance Sheet
Cash Bank On Hand					26 810	114 406	99 687	97 992	87 013	85 954	325 410	306 706
Current Assets	36 417	20 675	23 728	20 750						86 554	325 710	306 706
Debtors			1 000					600	600	600	300
Net Assets Liabilities						647 379	632 809	631 158	630 058	628 998	644 030	583 461
Other Debtors			1 000							600	300
Cash Bank In Hand	36 417	20 675	22 728	20 750	26 810
Net Assets Liabilities Including Pension Asset Liability	423 271	428 979	424 611	653 559	659 310
Property Plant Equipment					670 000	570 000	570 000	570 000	570 000	570 000
Tangible Fixed Assets	429 228	429 228	429 228	670 000	670 000

Capital & Reserves
Called Up Share Capital	8 850	8 850	8 850	8 850	8 850
Profit Loss Account Reserve	170 209	175 917	171 549	644 709	650 460
Shareholder Funds	423 271	428 979	424 611	653 559	659 310

Other Financial Data
Average Number Employees During Period										2	2	2
Corporation Tax Payable										9 136	8 251	5 142
Creditors						29 246	29 097	29 653	19 774	19 775	18 899	60 464
Disposals Investment Property Fair Value Model											225 000
Dividends Paid											40 000	82 850
Investment Property										570 000	345 000	345 000
Investment Property Fair Value Model										570 000	345 000
Net Current Assets Liabilities	-5 957	-249	-4 617	-8 660	-2 909		70 590	68 939	67 839	66 779	306 811	246 242
Other Creditors										10 639	10 648	55 322
Profit Loss											55 032	22 281
Provisions For Liabilities Balance Sheet Subtotal						7 781	7 781	7 781	7 781	7 781	7 781	7 781
Total Assets Less Current Liabilities	423 271	428 979	424 611	661 340	667 091	655 160	640 590	638 939	637 839	636 779	651 811	591 242
Capital Redemption Reserve		244 212	244 212
Creditors Due Within One Year		20 924	28 345	29 410	29 719
Creditors Due Within One Year Total Current Liabilities	42 374	20 924
Fixed Assets	429 228	429 228
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		8 850	8 850	8 850
Number Shares Allotted			8 850	8 850	8 850	8 850	8 850	8 850	8 850	8 850
Other Aggregate Reserves	244 212	244 212
Other Creditors Due Within One Year	33 440	14 247
Par Value Share			1	1	1	1	1	1	1	1
Provisions For Liabilities Charges				7 781	7 781
Share Capital Allotted Called Up Paid		8 850	8 850	8 850	8 850
Tangible Fixed Assets Cost Or Valuation	429 228	429 228	429 228	670 000
Tangible Fixed Assets Increase Decrease From Revaluations				-240 772
Taxation Social Security Due Within One Year	8 934	6 677

Company staff

Geoffrey B.

Role: Secretary

Appointed: 21 March 1992

Latest update: 14 February 2024

Marie B.

Role: Director

Appointed: 21 March 1992

Latest update: 14 February 2024

People with significant control

Geoffrey B.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 16/03/2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	16/03/2015
Annual Accounts 23/03/2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	23/03/2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 24/02/2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24/02/2014
Annual Accounts
End Date For Period Covered By Report	2023-01-31

E.bailey & Son (footwear) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey B.

Marie B.

People with significant control

Geoffrey B.

Accounts Documents

Company filings

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