M.j. Bailey Limited in Waterlooville, PO7 6LH

Description

Data updated on: 01-11-2023

This business referred to as M.j. Bailey was established on 2011-10-28 as a Private Limited Company. This business's headquarters can be found at Waterlooville on 22 Yew Tree Gardens, Denmead. In case you need to get in touch with the firm by mail, its post code is PO7 6LH. The company reg. no. for M.j. Bailey Limited is 07826755. This business's registered with SIC code 1500 and has the NACE code: Mixed farming. M.j. Bailey Ltd reported its account information for the period that ended on Mon, 31st Oct 2022. The company's most recent confirmation statement was released on Fri, 28th Oct 2022.

There seems to be a solitary director now controlling the following limited company, specifically Michael B. who's been doing the director's tasks since 2011-10-28.

Executives with significant control over the firm are: Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sheridan 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 672	-11 181	15 929	13 370	22 795

Balance Sheet
Cash Bank In Hand	7 751	945	27 256	3 674	4 093
Cash Bank On Hand					4 093	26 847	6 564	10 138	5 585	12 370	1 099	12 001
Current Assets	23 643	18 823	67 586	65 628	72 133	91 720	85 273	80 321	97 965	118 596	133 877	106 703
Debtors	939	6 722	14 524	9 873	387	6 268	6 633	3 924	19 884	7 572	9 341	8 352
Net Assets Liabilities					22 795	45 871	36 700	50 187	51 962	58 857	64 972	40 056
Net Assets Liabilities Including Pension Asset Liability	5 672	-11 181	15 929	13 370	22 795
Other Debtors					387	275	275	3 858	3 583	5 522	9 341	4 386
Property Plant Equipment					41 244	40 656	44 481	72 881	65 579	60 861	53 003
Stocks Inventory	14 953	11 156	25 806	52 081	67 653
Tangible Fixed Assets	12 516	11 979	42 990	41 118	41 244
Total Inventories					67 653	58 605	72 076	66 259	72 496	98 654	123 437	86 350

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 671	-11 182	15 928	13 369	22 794
Shareholder Funds	5 672	-11 181	15 929	13 370	22 795

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					33 351	43 516	53 407	40 547	55 822	67 924	80 910	32 164
Average Number Employees During Period						1	1					1
Bank Borrowings Overdrafts					2 492
Creditors					8 267	2 067	84 603	18 991	13 691	8 392	3 092	104 830
Creditors Due After One Year			20 667	15 067	8 267
Creditors Due Within One Year	27 984	39 587	65 382	70 350	74 066
Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 375	200	2 151		914
Disposals Property Plant Equipment								36 800	224	2 495		1 000
Dividends Paid						10 000	14 000
Finance Lease Liabilities Present Value Total					8 267	2 067	2 067	18 991	13 691	8 392	3 092	3 092
Increase Decrease In Property Plant Equipment								51 500
Increase From Depreciation Charge For Year Property Plant Equipment						10 165	9 891	10 515	15 475	14 253	12 986	10 710
Net Current Assets Liabilities	-4 341	-20 764	2 204	-4 722	-1 933	15 007	670	8 012	12 534	17 952	25 132	1 873
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	2	2	2
Other Creditors					58 335	55 316	74 940	62 241	69 256	71 924	94 886	90 539
Other Taxation Social Security Payable					5 848	10 967	1 242	1 635	861	3 370	3 633	-17
Par Value Share	1	1	1	1	1		1	1	1	1	1	1
Profit Loss						33 076	4 829	13 487
Property Plant Equipment Gross Cost					74 595	84 172	97 888	113 428	121 401	128 785	133 913	134 085
Provisions For Liabilities Balance Sheet Subtotal					8 249	7 725	8 451	11 715	12 460	11 564	10 071	5 164
Provisions For Liabilities Charges	2 503	2 396	8 598	7 959	8 249
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	15 720	2 774	39 516	8 404	11 286
Tangible Fixed Assets Cost Or Valuation	15 720	18 094	56 735	65 139	74 595
Tangible Fixed Assets Depreciation	3 204	6 115	13 745	24 021	33 351
Tangible Fixed Assets Depreciation Charged In Period	3 204	3 044	7 945	10 276	10 308
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		133	315		978
Tangible Fixed Assets Disposals		400	875		1 830
Total Additions Including From Business Combinations Property Plant Equipment						9 577	13 716	52 340	8 197	9 879	5 128	1 172
Total Assets Less Current Liabilities	8 175	-8 785	45 194	36 396	39 311	55 663	45 151	80 893	78 112	78 813	78 135	45 220
Trade Creditors Trade Payables					591	4 230	6 354	3 133	10 015	20 050	4 926	11 216
Trade Debtors Trade Receivables						5 993	6 358	66	16 301	2 050		3 966

Company staff

Michael B.

Role: Director

Appointed: 28 October 2011

Latest update: 29 February 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sheridan B.

Notified on 21 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 4 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	4 May 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 June 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 July 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 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 22 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 April 2013
Annual Accounts 4 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	4 January 2014

M.j. Bailey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

People with significant control

Michael B.

Sheridan B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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M.j. Bailey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

People with significant control

Michael B.

Sheridan B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015

Accountant/Auditor,
2012

Accountant/Auditor,
2014