E.bailey & Sons(beaminster)limited in Dorset, DT8 3BH

Description

Data updated on: 01-11-2023

The firm is widely known under the name of E.bailey & Sons(beaminster)limited. This company was founded 73 years ago and was registered under 00499545 as the reg. no. The head office of this firm is registered in Dorset. You may find it at Broadwindsor Road, Beaminster. The company's declared SIC number is 41201 which stands for Construction of commercial buildings. E.bailey & Sons(beaminster)ltd reported its account information for the financial year up to 2022-09-30. The business most recent confirmation statement was released on 2023-06-30.

This company owes its success and unending development to a team of three directors, specifically Sarah B., John B. and Michael B., who have been guiding the firm since January 2017. In order to help the directors in their tasks, the company has been utilizing the skills of Sarah B. as a secretary since 2017.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 027	-18 721	-18 653	-36 668	-49 132	-16 142

Balance Sheet
Current Assets	58 552	59 067	85 928	39 781	26 329	25 539	23 292	60 265	69 505	60 066	78 395	71 054	68 576
Net Assets Liabilities						-16 142	-26 464	-18 340	-18 008	-17 995	-44 488	-38 541	-34 901
Cash Bank In Hand	133	333	333	333	333
Debtors	6 537	2 179	46 875	1 647	210	802
Net Assets Liabilities Including Pension Asset Liability	-14 027	-18 721	-18 653	-36 668	-49 132	-16 142
Stocks Inventory	51 882	56 555	38 720	37 801	25 786	24 737
Tangible Fixed Assets	21 446	16 501	20 617	15 537	17 185	23 214

Capital & Reserves
Called Up Share Capital	15 201	15 201	15 201	15 201	15 201	55 201
Profit Loss Account Reserve	-29 228	-33 922	-33 854	-51 869	-64 333	-71 343
Shareholder Funds	-14 027	-18 721	-18 653	-36 668	-49 132	-16 142

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 854	-2 400	-2 500	-2 600	-2 600	-2 600	-2 800	-2 700
Average Number Employees During Period						7	5	4	3	2	3	3	3
Creditors						27 852	25 953	58 613	63 815	66 000	64 447	59 801	54 614
Fixed Assets	21 446	16 501	20 617	15 537	17 185	23 214	18 422	21 930	30 758	24 369	18 550	23 640	18 337
Net Current Assets Liabilities	3 879	-939	-9 065	-28 437	-45 718	-11 504	-16 533	20 843	17 649	26 236	4 009	420	4 076
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						86
Total Assets Less Current Liabilities	25 325	15 562	11 552	-12 900	-28 533	11 710	1 889	42 773	48 407	50 605	22 559	24 060	22 413
Consideration For Shares Issued						40 000
Creditors Due After One Year	37 886	30 983	26 082	20 661	17 162	27 852
Creditors Due Within One Year	54 673	60 006	94 993	68 218	72 047	37 043
Nominal Value Shares Issued						1
Number Shares Allotted	15 201	15 201	15 201	15 201	15 201	45 201
Number Shares Issued						40 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 466	3 300	4 123	3 107	3 437
Value Shares Allotted	15 201	15 201	15 201	15 201	15 201	45 201

Company staff

Sarah B.

Role: Secretary

Appointed: 31 May 2017

Latest update: 19 March 2024

Sarah B.

Role: Director

Appointed: 18 January 2017

Latest update: 19 March 2024

John B.

Role: Director

Appointed: 19 February 2007

Latest update: 19 March 2024

Michael B.

Role: Director

Appointed: 30 June 1991

Latest update: 19 March 2024

Paul B.

Role: Director

Appointed: 19 February 2007

Resigned: 18 January 2017

Latest update: 19 March 2024

Mary B.

Role: Director

Appointed: 19 February 2007

Resigned: 18 January 2017

Latest update: 19 March 2024

Mary B.

Role: Secretary

Appointed: 15 November 1999

Resigned: 31 May 2017

Latest update: 19 March 2024

Mary B.

Role: Director

Appointed: 19 February 1997

Resigned: 15 November 1999

Latest update: 19 March 2024

Carol P.

Role: Secretary

Appointed: 30 June 1991

Resigned: 15 November 1999

Latest update: 19 March 2024

Roger B.

Role: Director

Appointed: 30 June 1991

Resigned: 22 October 1996

Latest update: 19 March 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mary B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	13 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 May 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 16 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16 May 2014

E.bailey & Sons(beaminster)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Sarah B.

John B.

Michael B.

Paul B.

Mary B.

Mary B.

Mary B.

Carol P.

Roger B.

People with significant control

Michael B.

Mary B.

Accounts Documents

Company filings

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