John Bailey Leathers Limited in Ewhurst, GU6 7QU

Description

Data updated on: 01-11-2023

John Bailey Leathers came into being in 1984 as a company enlisted under no 01808561, located at GU6 7QU Ewhurst at 17 Larkfield. The company has been in business for fourty years and its state is active. The firm's SIC and NACE codes are 46240 which means Wholesale of hides, skins and leather. 31st March 2022 is the last time account status updates were reported.

The information we have detailing this specific enterprise's management indicates there are two directors: John B. and Rosalind B. who became members of the Management Board on 1991-04-24. Additionally, the director's duties are often assisted with by a secretary - Neil W., who was appointed by this specific limited company in 1992.

Executives who control the firm include: John B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rosalind B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	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	GBP
Net Worth	14 628	21 312	12 928	14 825	-965	-23 680

Balance Sheet
Cash Bank On Hand						753	15 052	1 538
Current Assets	268 041	279 656	231 311	192 803	111 589	82 460	27 300	8 000	7 539	3 104	10 679	4 761	7 538
Debtors	150 795	137 902	107 928	62 539	25 423	28 030	6 117	4 113
Net Assets Liabilities						-23 680	-9 408	-13 438	-7 396	-7 706	-10 287	-9 955	-9 037
Property Plant Equipment						747	800	293
Total Inventories						53 677	6 131	3 175
Cash Bank In Hand	22 717	35 844	2 591	21 034	30 892	753
Net Assets Liabilities Including Pension Asset Liability	14 628	21 312	12 928	14 825	-965	-23 680
Other Debtors	9 153	7 572
Stocks Inventory	94 529	105 910	120 792	109 230	55 274	53 677
Tangible Fixed Assets	206	155	414	236	858	747
Trade Debtors	141 642	129 630	103 203	53 989	19 102	25 902

Capital & Reserves
Called Up Share Capital	8 000	8 000	8 000	8 000	8 000	8 000
Profit Loss Account Reserve	6 628	13 312	4 928	6 825	-8 965	-31 680
Shareholder Funds	14 628	21 312	12 928	14 825	-965	-23 680

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 738	1 274	3 918	2 098	5 448	4 748
Accumulated Depreciation Impairment Property Plant Equipment						37 557	38 133	38 640
Average Number Employees During Period									2	2	2	2	2
Creditors						106 887	37 508	22 557	12 778	7 303	17 613	8 842	11 127
Fixed Assets	206	155	414	236	858	747	800	293	183	107
Increase From Depreciation Charge For Year Property Plant Equipment							576	507
Net Current Assets Liabilities	14 422	21 157	12 514	14 589	-1 823	-24 427	-10 208	-11 303	-4 528	-3 808	-6 780	-3 915	-3 423
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								826	711	391	154	166	166
Property Plant Equipment Gross Cost						38 304	38 933	38 933
Provisions For Liabilities Balance Sheet Subtotal								690	1 777	87	1 409	592	866
Total Additions Including From Business Combinations Property Plant Equipment							629
Total Assets Less Current Liabilities	14 628	21 312	12 928	14 825	-965	-23 680	-9 408	-13 438	-4 345	-3 701	-6 780	4 927	-3 423
Accruals Deferred Income Within One Year	2 705	8 899	5 045	1 489	1 798	654
Creditors Due Within One Year	253 619	258 499	218 797	178 214	113 412	106 887
Number Shares Allotted	8 000	8 000	8 000	8 000	8 000	8 000
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset		7 572	4 725	8 550	6 321	2 128
Share Capital Allotted Called Up Paid	8 000	8 000	8 000	8 000	8 000	8 000
Tangible Fixed Assets Additions			448		1 167	429
Tangible Fixed Assets Cost Or Valuation	57 755	57 755	36 708	36 708	37 875	38 304
Tangible Fixed Assets Depreciation	57 549	57 600	36 294	36 472	37 017	37 557
Tangible Fixed Assets Depreciation Charged In Period		51	188	178	545	540
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21 494
Tangible Fixed Assets Disposals			21 495
Taxation Social Security Due Within One Year	19 841	21 928	13 536	12 543	5 835	3 571
Trade Creditors Within One Year	231 073	227 672	200 216	164 182	105 779	102 662

Company staff

Neil W.

Role: Secretary

Appointed: 26 October 1992

Latest update: 12 April 2024

John B.

Role: Director

Appointed: 24 April 1991

Latest update: 12 April 2024

Rosalind B.

Role: Director

Appointed: 24 April 1991

Latest update: 12 April 2024

Philip D.

Role: Secretary

Resigned: 26 October 1992

Latest update: 12 April 2024

Rodney T.

Role: Director

Appointed: 24 April 1991

Resigned: 01 May 1993

Latest update: 12 April 2024

Philip D.

Role: Director

Appointed: 24 April 1991

Resigned: 01 May 1993

Latest update: 12 April 2024

People with significant control

John 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

Rosalind B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 01 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	01 November 2012
Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 October 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 August 2014
Annual Accounts 03 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	03 December 2015
Annual Accounts 06 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	06 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
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

John Bailey Leathers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil W.

John B.

Rosalind B.

Philip D.

Rodney T.

Philip D.

People with significant control

John B.

Rosalind B.

Accounts Documents

Company filings

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