E.c. Baily & Son (warlingham) Limited in Rye, TN31 7LJ

Description

Data updated on: 01-11-2023

The E.c. Baily & Son (warlingham) Limited business has been on the market for seventy three years, as it's been founded in 1951. Registered with number 00495636, E.c. Baily & Son (warlingham) was set up as a Private Limited Company located in Landgate Chambers, Rye TN31 7LJ. This business's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. The company's latest accounts cover the period up to 2023-04-30 and the most recent confirmation statement was submitted on 2023-09-14.

The information that details the following firm's executives reveals a leadership of two directors: Marion B. and Patrick B. who became a part of the team on 2023/01/27 and 1991/07/30. Furthermore, the managing director's tasks are constantly aided with by a secretary - Patrick B., who was selected by the following limited company in January 2023.

Patrick B. is the individual with significant control over this firm, 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	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	57 626	59 064	58 824	59 417	51 723	44 999

Balance Sheet
Cash Bank In Hand	19 218	26 904	38 028	16 710	22 382	12 884
Cash Bank On Hand						12 884	10 300	15 509	18 809	23 652	25 628	25 816	41 182
Current Assets	40 843	37 221	50 354	37 800	30 803	22 690	17 068	24 861	37 331	33 743	35 125	33 115	49 052
Debtors	21 625	10 317	12 326	21 090	8 421	9 806	6 768	9 352	18 522	10 091	9 497	7 299	7 870
Net Assets Liabilities						409 736	494 148	493 517	504 264	499 901	491 957	489 147	1 025 749
Net Assets Liabilities Including Pension Asset Liability	57 626	59 064			51 723	44 999
Other Debtors								1 967	3 258	507	2 026	2 323	2 802
Property Plant Equipment						581	370	159
Tangible Fixed Assets	0	0	44 079	44 079	44 079	581

Capital & Reserves
Called Up Share Capital	2 250	2 250	2 250	2 250	2 250	2 250
Profit Loss Account Reserve	55 376	56 814	56 574	57 167	49 473	42 749
Shareholder Funds	57 626	59 064	58 824	59 417	51 723	44 999

Other Financial Data
Amount Specific Advance Or Credit Directors								1 967	1 237	507	223	953
Amount Specific Advance Or Credit Made In Period Directors								1 967		507
Amount Specific Advance Or Credit Repaid In Period Directors									730	1 237	730	730
Accumulated Depreciation Impairment Property Plant Equipment						52	263	474	633	633	633	633
Creditors						22 235	13 036	21 289	22 883	23 658	32 984	33 784	48 228
Creditors Due Within One Year		22 236	35 609	22 462	23 159	22 235
Fixed Assets	44 079	44 079	44 079	44 079	44 079	44 660	600 370	600 159	600 000	600 000	600 000	600 000	1 255 000
Increase From Depreciation Charge For Year Property Plant Equipment							211	211	159
Investment Property						500 000	600 000	600 000	600 000	600 000	600 000	600 000	1 255 000
Investment Property Fair Value Model						500 000	600 000	600 000	600 000	600 000	600 000	600 000	1 255 000
Net Current Assets Liabilities	13 547	14 985	14 745	15 338	7 644	455	4 032	3 572	14 448	10 085	2 141	-669	824
Number Shares Allotted			2 250	2 250	2 250	2 250
Number Shares Issued Fully Paid								2 250	2 250	2 250	2 250	2 250	2 250
Other Creditors						3 065	3 927	2 944	2 836	4 502	8 391	10 266	24 545
Other Taxation Social Security Payable						13 210	7 409	9 538	10 940	12 299	13 442	14 866	14 830
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						633	633	633	633	633	633	633
Provisions For Liabilities Balance Sheet Subtotal						91 300	110 254	110 214	110 184	110 184	110 184	110 184	230 075
Provisions For Liabilities Charges						116
Share Capital Allotted Called Up Paid		2 250	2 250	2 250	2 250	2 250
Tangible Fixed Assets Additions						633
Tangible Fixed Assets Cost Or Valuation	1 164	1 164	1 164	44 079	44 079	633
Tangible Fixed Assets Depreciation	1 164	1 164	1 164			52
Tangible Fixed Assets Depreciation Charged In Period						52
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 164
Tangible Fixed Assets Disposals				1 164
Total Assets Less Current Liabilities	57 626	59 064	58 824	59 417	51 723	501 036	604 402	603 731	614 448	610 085	602 141	599 331	1 255 824
Trade Creditors Trade Payables						5 960	1 700	8 807	9 107	6 857	11 151	8 652	8 853
Trade Debtors Trade Receivables						9 806	6 768	7 385	15 264	9 584	7 471	4 976	5 068
Average Number Employees During Period									2	2	2	2	2
Creditors Due Within One Year Total Current Liabilities	27 296	22 236
Investment Properties	44 079	44 079
Investment Properties Cost Or Valuation	44 079	44 079

Company staff

Patrick B.

Role: Secretary

Appointed: 27 January 2023

Latest update: 27 March 2024

Marion B.

Role: Director

Appointed: 27 January 2023

Latest update: 27 March 2024

Patrick B.

Role: Director

Appointed: 30 July 1991

Latest update: 27 March 2024

Penelope C.

Role: Director

Resigned: 27 January 2023

Latest update: 27 March 2024

Penelope C.

Role: Secretary

Appointed: 03 March 2011

Resigned: 27 January 2023

Latest update: 27 March 2024

Joan B.

Role: Director

Appointed: 30 July 1991

Resigned: 12 May 2014

Latest update: 27 March 2024

Edward B.

Role: Director

Appointed: 30 July 1991

Resigned: 25 July 1996

Latest update: 27 March 2024

Joan B.

Role: Director

Appointed: 30 July 1991

Resigned: 17 October 2010

Latest update: 27 March 2024

People with significant control

Patrick B.

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

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
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 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 17 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17 August 2013
Annual Accounts 13 October 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	13 October 2015
Annual Accounts 31 July 2016
Date Approval Accounts	31 July 2016

E.c. Baily & Son (warlingham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick B.

Marion B.

Patrick B.

Penelope C.

Penelope C.

Joan B.

Edward B.

Joan B.

People with significant control

Patrick B.

Accounts Documents

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