J. S. Bailey Limited in Nantwich, CW5 6PF

Description

Data updated on: 01-11-2023

Located at 17 Alvaston Business Park Middlewich Road, Nantwich CW5 6PF J. S. Bailey Limited is classified as a Private Limited Company registered under the 02826665 Companies House Reg No. It was launched on 14th June 1993. The firm known today as J. S. Bailey Limited was known as Jsb until 14th March 2002 at which point the name got changed. This firm's Standard Industrial Classification Code is 46330: Wholesale of dairy products, eggs and edible oils and fats. 30th September 2022 is the last time when account status updates were reported.

J. S. Bailey Limited is a small-sized vehicle operator with the licence number OC1011369. The firm has one transport operating centre in the country. In their subsidiary in Tarporley on Nantwich Road, 5 machines and 4 trailers are available.

On July 26, 2016, the firm was recruiting a Cook to fill a full time position in the food production in Tarporley, North West. They offered a shift work with salary from £14625 to £15600 per year. The offered position required experienced worker. J. S. Bailey required people with no less then one year of professional experience. All the applications should include reference code JSB.

In order to be able to match the demands of their clients, the following limited company is being controlled by a body of two directors who are John B. and Gaynor B.. Their joint efforts have been of prime use to the following limited company since June 1993. In order to find professional help with legal documentation, the limited company has been utilizing the skills of John B. as a secretary since June 1993.

Previous company's names
J. S. Bailey Limited 2002-03-14
Jsb Limited 1993-06-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	3 199 312	3 546 630	4 439 301	5 688 447	4 832 618
Current Assets	9 871 066	10 469 597	10 171 315	12 295 387	14 341 483
Debtors	4 804 081	5 156 595	4 059 943	4 352 746	5 815 081
Net Assets Liabilities	8 010 771	9 676 841	11 021 820	12 209 048	13 805 337
Other Debtors	124 501	232 424	140 673	186 945	252 032
Property Plant Equipment	2 516 084	3 981 533	4 955 696	4 766 970	5 100 631
Total Inventories	1 867 673	1 766 372	1 672 071	2 254 194	3 693 784

Other Financial Data
Audit Fees Expenses	5 400	5 400	8 000	8 000	8 000
Accrued Liabilities Deferred Income	828 514	1 046 498	567 194	682 191	1 011 262
Accrued Liabilities Not Expressed Within Creditors Subtotal		336 000	336 000
Accumulated Amortisation Impairment Intangible Assets	149 000	149 000	149 000	149 000
Accumulated Depreciation Impairment Property Plant Equipment	1 677 964	1 961 574	2 198 208	2 695 944	3 089 974
Additions From Acquisitions Investment Property Fair Value Model					12 296
Additions Other Than Through Business Combinations Property Plant Equipment		1 858 059	1 494 640	412 419	1 337 183
Administrative Expenses	2 285 001	2 268 853	2 103 488	2 097 826	2 662 252
Average Number Employees During Period	81	80	86	86	100
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	20 356	14 675	8 995	3 313
Cash Cash Equivalents Cash Flow Value	3 199 312	3 546 630	4 439 301	5 688 447	4 832 618
Corporation Tax Payable	82 596	36 008	98 619	130 565	263 335
Corporation Tax Recoverable	1 478	804 408	414 361	222 598
Cost Sales	28 952 227	29 504 740	27 069 819	29 211 043	42 576 525
Creditors	13 207	8 095	2 982	4 568 999	5 542 729
Current Tax For Period	296 346	217 883	98 619	130 565	263 335
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-1 576	24 249	128 945	19 803	209 738
Depreciation Expense Property Plant Equipment	341 980	5 681	5 681	593 961	591 960
Depreciation Impairment Expense Property Plant Equipment	347 661	392 610	520 477	599 642	595 273
Distribution Costs	495 975	541 378	521 173	562 130	793 559
Dividends Paid	2 000	2 000	2 000	2 000	2 000
Dividends Paid Classified As Financing Activities	-2 000	-2 000	-2 000	-2 000	-2 000
Dividends Paid On Shares Interim	2 000	2 000	2 000	2 000	2 000
Finance Lease Liabilities Present Value Total	18 319	13 207	8 094	2 982
Finance Lease Payments Owing Minimum Gross	21 758	15 686	9 613	3 541
Finished Goods Goods For Resale	1 867 673	1 766 372	1 672 071	2 254 194	3 693 784
Fixed Assets				4 766 970	5 500 631
Further Item Tax Increase Decrease Component Adjusting Items	4 633	5 933	6 629	-4 746	-55 229
Future Finance Charges On Finance Leases	3 439	2 479	1 519	559
Future Minimum Lease Payments Under Non-cancellable Operating Leases	314 777	371 228	508 306	395 365	371 986
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		7 295	44 212	972	1 670
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss					-20 545
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss					-20 545
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-495 126	-89 361	855 541	-1 037 481	-843 942
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	646 189	-450 416	-706 605	484 566	1 684 933
Gain Loss In Cash Flows From Change In Inventories	-284 471	-101 301	-94 301	582 123	1 439 590
Gain Loss On Disposals Property Plant Equipment		11 917		-1 503
Government Grant Income			100 135	500 072	26 105
Gross Profit Loss	4 290 821	4 047 484	3 669 270	3 238 381	5 519 662
Impairment Loss Reversal On Investments					20 545
Income Taxes Paid Refund Classified As Operating Activities	-645 301	-395 625	768 400	264 361	92 033
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-435 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-20 545
Increase Decrease In Current Tax From Adjustment For Prior Periods		-671 776	-414 361	-171 217
Increase From Depreciation Charge For Year Property Plant Equipment		392 610	520 477	599 642	595 273
Intangible Assets Gross Cost	149 000	149 000	149 000	149 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	960	960	960	960	1 066
Interest Income On Bank Deposits	323	2 133	2 311	142	969
Interest Payable Similar Charges Finance Costs	960	960	960	960	1 066
Interest Received Classified As Investing Activities	-323	-2 133	-6 798	-3 128	-1 217
Investment Property					400 000
Investment Property Fair Value Model					400 000
Net Cash Flows From Used In Operating Activities	-1 344 653	-2 198 439	-2 387 626	-1 665 549	-497 415
Net Cash Generated From Operations	-1 990 914	-2 595 024	-1 620 186	-1 402 148	-406 448
Net Current Assets Liabilities	5 619 207	6 174 965	6 669 613	7 726 388	8 798 754
Net Finance Income Costs	323	2 133	6 798	3 128	1 217
Net Interest Paid Received Classified As Operating Activities	-960	-960	-960	-960	-1 066
Operating Profit Loss	1 509 845	1 237 253	1 154 344	1 166 211	2 091 756
Other Creditors	850	2 140	273 043	6 085	11 855
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		109 000	283 843	101 906	174 492
Other Disposals Property Plant Equipment		109 000	283 843	103 409	174 492
Other Interest Income			4 487	2 986	248
Other Interest Receivable Similar Income Finance Income	323	2 133	6 798	3 128	1 217
Other Operating Income Format1			109 735	587 786	27 905
Other Taxation Social Security Payable	37 176	40 121	31 799	53 635	52 321
Payments Finance Lease Liabilities Classified As Financing Activities	-5 112	-5 112	-5 113	-5 112	-2 982
Pension Other Post-employment Benefit Costs Other Pension Costs	18 912	34 434	41 772	45 460	51 585
Prepayments Accrued Income	88 718	98 581	130 697	159 151	175 088
Proceeds From Sales Property Plant Equipment		-11 917
Profit Loss	1 214 438	1 668 070	1 346 979	1 189 228	1 598 289
Profit Loss On Ordinary Activities Before Tax	1 509 208	1 238 426	1 160 182	1 168 379	2 071 362
Property Plant Equipment Gross Cost	4 194 048	5 943 107	7 153 904	7 462 914	8 190 605
Provisions For Liabilities Balance Sheet Subtotal	111 313	135 562
Purchase Investment Properties					-12 296
Purchase Property Plant Equipment	-610 204	-1 858 059	-1 494 640	-412 419	-1 337 183
Social Security Costs	253 188	267 975	215 352	250 051	345 597
Staff Costs Employee Benefits Expense	2 844 383	3 035 596	2 641 593	2 900 771	3 797 456
Taxation Including Deferred Taxation Balance Sheet Subtotal	111 313	135 562	264 507	284 310	494 048
Tax Decrease Increase From Effect Revenue Exempt From Taxation				76 070
Tax Expense Credit Applicable Tax Rate	286 750	235 301	220 435	221 992	393 559
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 387	898	500	133	4 560
Tax Tax Credit On Profit Or Loss On Ordinary Activities	294 770	-429 644	-186 797	-20 849	473 073
Total Assets Less Current Liabilities	8 135 291	10 156 498	11 625 309	12 493 358	14 299 385
Total Current Tax Expense Credit	296 346	-453 893	-315 742	-40 652	263 335
Total Operating Lease Payments	190 558	179 600	185 420	226 092	265 465
Trade Creditors Trade Payables	3 297 611	3 164 753	2 525 935	3 693 541	4 203 956
Trade Debtors Trade Receivables	4 589 384	4 021 182	3 374 212	3 784 052	5 387 961
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment					-26 751
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment			16 000
Turnover Revenue	33 243 048	33 552 224	30 739 089	32 449 424	48 096 187
Wages Salaries	2 572 283	2 733 187	2 384 469	2 570 889	3 400 274
Company Contributions To Defined Benefit Plans Directors	806	1 316	1 313	1 321	520
Director Remuneration		579 605	176 384	272 306	579 605
Director Remuneration Benefits Including Payments To Third Parties	580 106	580 921	177 697	273 627	580 125

Company staff

John B.

Role: Director

Appointed: 14 June 1993

Latest update: 6 March 2024

John B.

Role: Secretary

Appointed: 14 June 1993

Latest update: 6 March 2024

Gaynor B.

Role: Director

Appointed: 14 June 1993

Latest update: 6 March 2024

People with significant control

John B. is the individual who has control over this firm, owns over 3/4 of company shares.

John B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

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

Cook in Tarporley, posted on Tuesday 26th July 2016
Region / City	North West, Tarporley
Industry	Food production
Salary	From £7.50 to £8.00 per hour
Experience	at least one year
Work hours	Shift work
Job type	full time
Career level	experienced (non-managerial)
Job reference code	JSB

Cook in Tarporley, posted on Tuesday 26th July 2016

Region / City

North West, Tarporley

Industry

Food production

Salary

From £7.50 to £8.00 per hour

Experience

at least one year

Work hours

Shift work

Job type

full time

Career level

experienced (non-managerial)

Job reference code

JSB

J. S. Bailey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

John B.

Gaynor B.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

John B.

Accounts Documents

Company Vehicle Operator Data

Station Yard

Address

City

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No. of Vehicles

No. of Trailers

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