K.g. Bailey Limited in Leicester, LE8 0PJ

Description

Data updated on: 01-11-2023

03704610 is a reg. no. assigned to K.g. Bailey Limited. It was registered as a Private Limited Company on Friday 29th January 1999. It has been active on the British market for twenty five years. This business can be contacted at The Manor Main Street Tur Langton in Leicester. The head office's post code assigned to this place is LE8 0PJ. This business's SIC code is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-01-31 is the last time when company accounts were reported.

There is a solitary director at the current moment overseeing this specific company, namely Neil S. who's been performing the director's responsibilities for twenty five years. Since Friday 29th January 1999 Kenneth B., had been functioning as a director for the company up to the moment of the resignation in July 2004. In addition, the managing director's duties are constantly backed by a secretary - Louise S., who was chosen by the company in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 440	13 744	7 933	43 630	43 282	208 082	270 597	49 188
Current Assets	172 393	208 055	211 152	239 020	257 322	435 362	672 875	431 700
Debtors	4 269	5 023	7 024	5 885	4 279	14 215	47 737	6 124
Net Assets Liabilities	238 975	261 436	308 829	343 082	371 878	417 352	578 046	449 500
Other Debtors	4 269	5 023	2 573	5 300	2 133	14 215	47 737	6 124
Property Plant Equipment	227 339	204 319	242 827	227 046	252 062	253 895	259 244	282 523
Total Inventories	166 684	189 288	196 195	189 505	209 761	213 065	354 541	376 388

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	214 976	232 896	259 845	286 601	296 256	335 028	333 289	375 767
Additions Other Than Through Business Combinations Property Plant Equipment		8 485	65 457	10 975	57 219	49 205	49 193	65 757
Average Number Employees During Period	9	8	8	10	10	12	12	16
Bank Borrowings						88 556	69 307	46 572
Bank Overdrafts	6 206	10 500	22 956	5 921	1 464	17 331	31 599	28 769
Corporation Tax Payable	12 277	22 793
Creditors	132 064	122 884	122 924	98 349	130 162	172 313	278 779	210 519
Finance Lease Liabilities Present Value Total	5 430
Increase From Depreciation Charge For Year Property Plant Equipment		26 145	26 949	26 756	32 203	38 772	41 251	42 478
Net Current Assets Liabilities	40 329	85 171	88 228	140 671	127 160	263 049	394 096	221 181
Other Creditors	43 030	23 296	12 379	4 279	4 493	14 317	5 954	18 792
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 225			22 548		42 990
Other Disposals Property Plant Equipment		13 585			22 548	8 600	45 583
Other Taxation Social Security Payable	16 977	5 366
Property Plant Equipment Gross Cost	442 315	437 215	502 672	513 647	548 318	588 923	592 533	658 290
Provisions For Liabilities Balance Sheet Subtotal	28 693	28 054	22 226	24 635	7 344	11 036	7 632	7 632
Taxation Social Security Payable		28 159	34 826	45 973	30 228	43 035	57 983	-21 128
Total Assets Less Current Liabilities	267 668	289 490	331 055	367 717	379 222	516 944	653 340	503 704
Trade Creditors Trade Payables	48 144	60 929	52 763	42 176	93 977	97 630	181 598	184 086
Trade Debtors Trade Receivables			4 451	585	2 146