Paul Bailey Limited in Alcester, B49 5BX

Description

Data updated on: 01-11-2023

Located in Grafton House, Alcester B49 5BX Paul Bailey Limited is categorised as a Private Limited Company registered under the 04808930 registration number. The company was launched 21 years ago. The firm's Standard Industrial Classification Code is 43220: Plumbing, heat and air-conditioning installation. Paul Bailey Ltd filed its latest accounts for the financial year up to 2022-07-31. Its most recent confirmation statement was released on 2023-07-08.

Paul B. is the following firm's only director, that was arranged to perform management duties in 2003. That limited company had been directed by Anne W. until 21 years ago. In addition another director, specifically Robert W. quit in 2003. Additionally, the director's tasks are regularly aided with by a secretary - Hilary B., who was officially appointed by this specific limited company 21 years ago.

Paul B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Current Assets	7 874	7 005	8 259	13 104	17 833	20 596	29 343	35 648	38 782	19 296
Net Assets Liabilities			6 546	10 045	19 008

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors					5 203		7 102	3 038
Amount Specific Advance Or Credit Repaid In Period Directors					5 203		7 102	3 038
Average Number Employees During Period					1	1	1	1	1
Capital Reserves	2 206	1 258	6 546
Creditors			4 444	833	12 317	10 098	10 707	14 094	11 517	8 203
Creditors Due After One Year			4 444
Creditors Due Within One Year	14 819	13 087	16 949
Fixed Assets	11 397	9 141	19 680	16 147	13 492	10 719	9 267	8 269	6 537	38 796
Net Assets Liability Excluding Pension Asset Liability	2 206	1 258	6 546
Net Current Assets Liabilities	-6 945	-6 082	-8 690	-5 269	5 516	10 498	18 636	21 554	27 265	11 093
Provisions For Liabilities Charges	2 246	1 801
Total Assets Less Current Liabilities	4 452	3 059	10 990	10 878	19 008	21 217	27 903	29 823	33 802	49 889

Company staff

Hilary B.

Role: Secretary

Appointed: 24 June 2003

Latest update: 3 February 2024

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 10th March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10th March 2016
Annual Accounts 6th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Paul Bailey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary B.

Paul B.

Anne W.

Anne W.

Robert W.

People with significant control

Paul B.

Accounts Documents

Company filings

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