Paul E.m. Bailey Limited in Nr Tenbury Wells, WR15 8JY

Description

Data updated on: 01-11-2023

This company known as Paul E.m. Bailey was created on 2008-12-05 as a Private Limited Company. The company's office can be reached at Nr Tenbury Wells on Hunt House Farm Frith Common, Eardiston. In case you need to get in touch with the firm by mail, its zip code is WR15 8JY. The reg. no. for Paul E.m. Bailey Limited is 06767078. The company's Standard Industrial Classification Code is 86900, that means Other human health activities. The business latest financial reports cover the period up to Saturday 31st December 2022 and the most recent confirmation statement was submitted on Monday 5th December 2022.

There seems to be a solitary director currently controlling the following business, specifically Paul B. who's been performing the director's assignments since 2008-12-05. Since 2016-09-01 Charlotte B., had been fulfilling assigned duties for the following business up until the resignation on 2019-06-18. In order to provide support to the directors, this specific business has been utilizing the expertise of Jane B. as a secretary since December 2008.

Financial data based on annual reports

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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 388	119 136	147 301	180 999	177 118

Balance Sheet
Cash Bank In Hand	108 457	133 400	100 124	74 699	45 451
Cash Bank On Hand					45 451	60 385	12 442	26 435	77 009	46 036	93 396	3 436
Current Assets	129 064	159 352	228 585	221 083	193 819	214 637	235 875	269 511	235 475	235 521	308 779	274 595
Debtors	20 607	25 952	128 461	146 384	148 368	159 041	223 433	243 076	158 466	189 485	215 383	271 159
Other Debtors					131 818	140 255	196 178	224 641	143 871	184 115	209 776	263 472
Property Plant Equipment					3 966	696	1 055	1 338	2 032	1 378	937	638
Tangible Fixed Assets	5 096	3 989	2 303	4 727	3 966
Net Assets Liabilities								240 088	219 835	199 482	176 123	142 793

Capital & Reserves
Called Up Share Capital	750	750	750	750	750
Profit Loss Account Reserve	93 638	118 386	146 551	180 249	176 368
Shareholder Funds	94 388	119 136	147 301	180 999	177 118

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 912	4 907	5 347	5 942	6 910	7 564	8 005	8 304
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					20 667	19 953	30 151	30 761	17 532	37 155	133 580	132 440
Creditors Due Within One Year	39 772	44 205	83 587	44 811	20 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 424
Disposals Property Plant Equipment						8 275
Increase From Depreciation Charge For Year Property Plant Equipment						419	440	595	968	654	441	299
Net Current Assets Liabilities	89 292	115 147	144 998	176 272	173 152	194 684	205 724	238 750	217 943	198 366	175 199	142 155
Number Shares Allotted		250	250	250	250
Other Creditors					1 607	5 118	4 053	4 948	4 980	27 548	123 624	126 393
Other Taxation Social Security Payable					17 841	11 710	20 823	24 016	11 090	8 370	9 697	5 745
Par Value Share		1	1	1	1					1	1	1
Property Plant Equipment Gross Cost					13 878	5 603	6 402	7 280	8 942	8 942	8 942
Share Capital Allotted Called Up Paid	250	250	250	250	250
Tangible Fixed Assets Cost Or Valuation	8 242	9 130	9 130	13 130	13 878
Tangible Fixed Assets Depreciation	3 146	5 141	6 827	8 403	9 912
Total Additions Including From Business Combinations Property Plant Equipment							799	878	1 662
Total Assets Less Current Liabilities	94 388	119 136	147 301	180 999	177 118	195 380	206 779	240 088	219 975	199 744	176 136	142 793
Trade Creditors Trade Payables					1 219	3 125	5 275	1 797	1 462	1 237	259	302
Trade Debtors Trade Receivables					16 550	18 786	27 255	18 435	14 595	5 370	5 607	7 687
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										122	-249
Number Shares Issued Fully Paid										250	250	250
Provisions									140	262	13	13
Provisions For Liabilities Balance Sheet Subtotal									140	262	13

Company staff

Jane B.

Role: Secretary

Appointed: 05 December 2008

Latest update: 8 May 2024

Paul B.

Role: Director

Appointed: 05 December 2008

Latest update: 8 May 2024

People with significant control

Paul B. is the individual who has control over this firm and has over 1/2 to 3/4 of voting rights.

Paul B.

Notified on 5 December 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 September 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 July 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013

Paul E.m. Bailey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane B.

Paul B.

Charlotte B.

Temple Secretaries Limited

People with significant control

Paul B.

Accounts Documents

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