Geoff Bailey Interiors Limited in Witham, CM8 1BJ

Description

Data updated on: 01-11-2023

Geoff Bailey Interiors Limited was set up as Private Limited Company, with headquarters in Dickens House, Guithavon Street in Witham. The office's located in CM8 1BJ. The enterprise has been fifteen years in the UK. Its Companies House Registration Number is 07062476. This company's declared SIC number is 41201 and their NACE code stands for Construction of commercial buildings. Geoff Bailey Interiors Ltd filed its latest accounts for the period up to 2022-03-31. Its most recent confirmation statement was submitted on 2023-10-31.

In order to meet the requirements of their clientele, the business is being controlled by a team of two directors who are Lorraine B. and Geoff B.. Their outstanding services have been of extreme importance to this specific business since 2012/11/01.

Executives who have control over the firm are as follows: Lorraine B. owns 1/2 or less of company shares. Geoff B. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 235	149 685	236 766

Balance Sheet
Cash Bank In Hand	61 733	166 322	317 889
Cash Bank On Hand						74 192	61 002	74 375	55 324	27 662
Current Assets	61 733	195 154	345 792	178 467	146 360	112 055	89 068	81 765	56 068	28 083	424
Debtors		28 832	27 903			6 109	8 102	5 207	744	421	424
Net Assets Liabilities						204 597	192 660	186 429	98 934	97 631	25 263	22 579
Net Assets Liabilities Including Pension Asset Liability		149 685	236 766
Property Plant Equipment						1 740	1 166	740		503	391
Tangible Fixed Assets	4 781	3 586	3 217
Total Inventories						31 754	19 964	2 183

Capital & Reserves
Called Up Share Capital	1	100	200
Profit Loss Account Reserve	17 234	149 585	236 566
Shareholder Funds	17 235	149 685	236 766

Other Financial Data
Accruals Deferred Income					1 500	2 000
Accumulated Depreciation Impairment Property Plant Equipment						8 209	8 783	9 209	9 949	10 005	10 117	10 229
Average Number Employees During Period							2	2	2
Capital Reserves			236 766	229 750	233 828	207 111
Creditors						31 336	20 811	20 136	81 251	55 060	99 679	101 829
Creditors Due Within One Year	49 279	49 055	111 600	59 790	39 840	29 336
Dividends Paid							29 580
Fixed Assets			3 217	111 678	129 260	126 740	126 166	125 740	125 000	125 503	125 391	125 279
Increase From Depreciation Charge For Year Property Plant Equipment							574	426	740	56	112	112
Investment Property						125 000	125 000	125 000	125 000	125 000	125 000	125 000
Investment Property Fair Value Model						125 000	125 000	125 000	125 000	125 000	125 000
Net Assets Liability Excluding Pension Asset Liability			236 766	229 750	233 828	207 111
Net Current Assets Liabilities	12 454	146 099	234 192	118 677	106 520	80 719	68 257	61 629	-25 183	-26 977	-99 255	-101 829
Number Shares Allotted		100	100
Par Value Share		1	1
Profit Loss							17 643
Property Plant Equipment Gross Cost						9 949	9 949	9 949	9 949	10 508	10 508
Provisions For Liabilities Balance Sheet Subtotal						2 862	1 763	940	883	895	873	871
Provisions For Liabilities Charges			643	605	452	348
Share Capital Allotted Called Up Paid	1	100	100
Tangible Fixed Assets Additions			605
Tangible Fixed Assets Cost Or Valuation	8 500	8 500	9 105
Tangible Fixed Assets Depreciation	3 719	4 914	5 888
Tangible Fixed Assets Depreciation Charged In Period		1 195	974
Total Assets Less Current Liabilities	17 235	149 685	237 409	230 355	234 280	207 459	194 423	187 369	99 817	98 526	26 136	23 450
Advances Credits Directors	39 336	28 832	953
Advances Credits Made In Period Directors		188 856
Advances Credits Repaid In Period Directors		199 360
Total Additions Including From Business Combinations Property Plant Equipment										559

Company staff

Lorraine B.

Role: Director

Appointed: 01 November 2012

Latest update: 28 March 2024

Geoff B.

Role: Director

Appointed: 31 October 2009

Latest update: 28 March 2024

People with significant control

Lorraine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Geoff B.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 8 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	8 January 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 March 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	27 March 2013
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	26 February 2014

Geoff Bailey Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine B.

Geoff B.

Yomtov J.

People with significant control

Lorraine B.

Geoff B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies