J.w. Bailey Ltd
74 Chaucer Drive, Galley Common Nuneaton CV10 9SD Warwickshire
Number: 05204883
Incorporation date: 2004-08-12
Dissolution date: 2022-01-11
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
J.w. Bailey came into being in 2004 as a company enlisted under no 05204883, located at CV10 9SD Warwickshire at 74 Chaucer Drive, Galley Common. Its last known status was dissolved. J.w. Bailey had been on the market for 18 years.
John B. was this specific firm's managing director, formally appointed 20 years ago.
John B. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | |||||||||||
| Current Assets | 17 374 | 42 696 | 18 098 | 27 635 | 16 468 | 17 241 | 41 300 | 47 204 | 47 204 | 46 014 | 54 717 |
| Net Assets Liabilities | 931 | 2 036 | 10 580 | 6 384 | 6 384 | 5 499 | 2 914 | ||||
| Cash Bank In Hand | 15 622 | 41 000 | 16 067 | 25 938 | 14 104 | ||||||
| Debtors | 1 122 | 962 | 2 031 | 1 697 | 2 364 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 329 | 16 774 | 4 671 | 171 | 931 | ||||||
| Stocks Inventory | 630 | 734 | |||||||||
| Tangible Fixed Assets | 4 340 | 4 173 | 3 615 | 3 142 | 2 738 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 7 229 | 16 674 | 4 571 | 71 | 831 | ||||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 3 | 3 | 3 | ||||||||
| Creditors | 18 275 | 17 928 | 35 320 | 44 914 | 44 914 | 44 623 | 55 471 | ||||
| Fixed Assets | 2 738 | 2 723 | 4 600 | 4 094 | 4 094 | 4 108 | 3 668 | ||||
| Net Current Assets Liabilities | 2 989 | 12 601 | 1 056 | -2 971 | -1 807 | -687 | 5 980 | 2 290 | 2 290 | 1 391 | -754 |
| Total Assets Less Current Liabilities | 931 | 2 036 | 10 580 | 6 384 | 6 384 | 5 499 | 2 914 | ||||
| Capital Employed | 7 329 | 16 774 | 4 671 | 171 | 931 | ||||||
| Creditors Due Within One Year | 14 385 | 30 095 | 17 042 | 30 606 | 18 275 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 493 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 30 945 | 31 438 | 31 438 | 31 438 | 31 438 | ||||||
| Tangible Fixed Assets Depreciation | 26 605 | 27 265 | 27 823 | 28 296 | 28 700 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 660 | 558 | 473 | 404 | |||||||
Role: Director
Appointed: 12 August 2004
Latest update: 6 November 2023
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 24 November 2021 |
| Confirmation statement last made up date | 10 November 2020 |
| Annual Accounts 10 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 10 September 2013 |
| Annual Accounts 5 September 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 5 September 2014 |
| Annual Accounts 29 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 29 September 2015 |
| Annual Accounts 23 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 23 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 31 December 2020 |
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