N & J Bailey Limited in Congleton, CW12 3BS

Description

Data updated on: 01-11-2023

The exact day this company was established is Wed, 19th Mar 2008. Established under number 06539010, the firm is listed as a Private Limited Company. You may visit the headquarters of this company during office hours at the following address: 19 Linksway, CW12 3BS Congleton. This firm's SIC code is 49410 which stands for Freight transport by road. Its most recent accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-03-19.

N&j Bailey Ltd is a medium-sized transport company with the licence number OD1083661. The firm has one transport operating centre in the country. In their subsidiary in Stoke-on-trent on Canal Lane, 6 machines and 9 trailers are available.

In this firm, most of director's tasks have so far been fulfilled by Andrew B., Christine B., Jeffrey B. and Stephen B.. Amongst these four individuals, Andrew B. has been with the firm for the longest period of time, having been a part of company's Management Board for sixteen years.

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	81	273	2 236	21 398	31 258	28 027

Balance Sheet
Cash Bank On Hand						129 691	135 369	185 877	235 225	101 105	143 486	120 985	121 358
Current Assets	169 619	190 719	228 814	204 723	204 455	200 413	226 574	253 761	304 331	145 961	189 289	170 315	178 718
Debtors	40 634	49 766	77 648	63 168	60 979	41 689	65 659	62 709	65 611	43 586	44 603	48 010	56 065
Net Assets Liabilities						28 027	13 285	31 372	65 047	69 297	90 497	108 713	112 151
Property Plant Equipment						30 225	24 382	31 712	29 023	39 000	30 886	32 855	29 027
Cash Bank In Hand	125 076	68 604	93 909	101 989	112 928	129 691
Intangible Fixed Assets	70 000	60 000	50 000	40 000	30 000	20 000
Net Assets Liabilities Including Pension Asset Liability	81	273	2 236	21 398	31 258	28 027
Stocks Inventory	3 909	72 349	57 257	39 566	30 548	29 033
Tangible Fixed Assets	57 082	46 698	38 635	46 403	37 629	30 225
Total Inventories						29 033	25 546	5 175	3 495	1 270	1 200	1 320

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	61	253	2 216	21 378	31 238	28 007
Shareholder Funds	81	273	2 236	21 398	31 258	28 027

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						80 000	90 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						83 109	88 952	102 148	95 095	106 518	115 562	121 093	107 003
Additions Other Than Through Business Combinations Property Plant Equipment													5 422
Average Number Employees During Period						4	4	4	4	4	4	4	4
Creditors						217 738	244 496	248 076	262 793	108 254	123 810	88 215	90 079
Increase From Depreciation Charge For Year Property Plant Equipment							5 843	13 196	7 832	11 423	9 044	9 867	8 835
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-127 001	-99 678	-80 798	-57 467	-30 274	-17 325	-17 922	5 685	41 538	37 707	65 479	82 100	88 639
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													22 924
Other Disposals Property Plant Equipment													23 340
Property Plant Equipment Gross Cost						113 334	113 334	133 860	124 118	145 518	146 448	153 948	136 030
Provisions For Liabilities Balance Sheet Subtotal						4 873	3 175	6 025	5 514	7 410	5 868	6 242	5 515
Total Assets Less Current Liabilities	81	7 020	7 837	28 936	37 355	32 900	16 460	37 397	70 561	76 707	96 365	114 955	117 666
Creditors Due Within One Year	296 620	290 397	309 612	262 190	234 729	217 738
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 885			4 336
Disposals Property Plant Equipment								332	18 141			7 500
Fixed Assets	127 082	106 698	88 635	86 403	67 629	50 225	34 382	31 712	29 023	39 000	30 886	32 855
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000
Intangible Assets						20 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	40 000	50 000	60 000	70 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		6 747	5 601	7 538	6 097	4 873
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions			452	19 512	655
Tangible Fixed Assets Cost Or Valuation	92 715	92 715	93 167	112 679	113 334
Tangible Fixed Assets Depreciation	35 633	46 017	54 532	66 276	75 705	83 109
Tangible Fixed Assets Depreciation Charged In Period		10 384	8 515	11 744	9 429	7 404
Total Additions Including From Business Combinations Property Plant Equipment								20 858	8 399	21 400	930	15 000

Company staff

Andrew B.

Role: Secretary

Appointed: 19 March 2008

Latest update: 11 March 2024

Andrew B.

Role: Director

Appointed: 19 March 2008

Latest update: 11 March 2024

Christine B.

Role: Director

Appointed: 19 March 2008

Latest update: 11 March 2024

Jeffrey B.

Role: Director

Appointed: 19 March 2008

Latest update: 11 March 2024

Stephen B.

Role: Director

Appointed: 19 March 2008

Latest update: 11 March 2024

People with significant control

Executives who have control over the firm are as follows: Stephen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew 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	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 22nd December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22nd December 2014
Annual Accounts 11th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11th December 2015
Annual Accounts 20th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20th 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 17th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17th December 2012
Annual Accounts 11th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11th December 2013

N & J Bailey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Andrew B.

Christine B.

Jeffrey B.

Stephen B.

People with significant control

Stephen B.

Andrew B.

Accounts Documents

Company Vehicle Operator Data

Unit 6

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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N & J Bailey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Andrew B.

Christine B.

Jeffrey B.

Stephen B.

People with significant control

Stephen B.

Andrew B.

Accounts Documents

Company Vehicle Operator Data

Unit 6

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016