P.m. Bailey Ltd in Chessington, KT9 1BD

Description

Data updated on: 01-11-2023

This company called P.m. Bailey was founded on Friday 30th November 2012 as a Private Limited Company. This enterprise's headquarters can be contacted at Chessington on Unit 65 Trident Court, 1 Oakcroft Road. If you need to get in touch with the company by mail, the area code is KT9 1BD. The office registration number for P.m. Bailey Ltd is 08315002. This enterprise's SIC code is 81299 and their NACE code stands for Other cleaning services. The most recent financial reports cover the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was filed on Wed, 30th Nov 2022.

Regarding to this company, most of director's obligations have been carried out by Paul B. and Gillian B.. As for these two executives, Paul B. has carried on with the company for the longest period of time, having become a vital addition to the Management Board on 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	-14 121	7 856	7 036

Balance Sheet
Cash Bank On Hand			2 531	10 926	15 530
Current Assets	72 682	77 620	88 044	91 274	122 697
Debtors	43 139	48 332	85 513	80 348	107 167
Net Assets Liabilities				40 959	81 141
Property Plant Equipment			8 743	16 918	12 688
Cash Bank In Hand	29 543	29 288	2 531
Intangible Fixed Assets	126 728	111 480	96 233
Net Assets Liabilities Including Pension Asset Liability	-14 121	7 856	7 036
Tangible Fixed Assets	2 351	1 567	8 743

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-14 131	7 846	7 026
Shareholder Funds	-14 121	7 856	7 036

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			46 243	61 491	76 239
Accumulated Depreciation Impairment Property Plant Equipment			4 341	8 775	13 005
Bank Borrowings Overdrafts			11 076	599
Corporation Tax Payable			848	9 520
Creditors			89 986	60 830	10 448
Current Tax For Period			848	9 527	12 823
Deferred Tax Asset Debtors			82	708
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-82	-708	-61
Increase From Amortisation Charge For Year Intangible Assets				15 248	14 748
Increase From Depreciation Charge For Year Property Plant Equipment				6 424	4 230
Intangible Assets			96 233	80 985	66 237
Intangible Assets Gross Cost			142 476	142 476
Net Current Assets Liabilities	-143 200	-103 316	-86 357	3 886	12 664
Number Shares Issued Fully Paid				10	10
Other Creditors			96 375	60 830
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 990
Other Disposals Property Plant Equipment				9 950
Other Taxation Social Security Payable			45 359	51 640
Par Value Share				1	1
Property Plant Equipment Gross Cost			13 085	25 693
Tax Tax Credit On Profit Or Loss On Ordinary Activities			766	8 819	12 762
Total Additions Including From Business Combinations Property Plant Equipment				22 558
Total Assets Less Current Liabilities	-14 121	9 731	18 619	101 789	91 589
Trade Creditors Trade Payables			19 322	18 507
Trade Debtors Trade Receivables			85 513	79 640
Creditors Due After One Year			11 583
Creditors Due Within One Year	215 882	180 936	174 401
Fixed Assets	129 079	113 047	104 976
Intangible Fixed Assets Additions	142 476
Intangible Fixed Assets Aggregate Amortisation Impairment	15 748	30 996	46 243
Intangible Fixed Assets Amortisation Charged In Period	15 748	15 248	15 247
Intangible Fixed Assets Cost Or Valuation	142 476	142 476	142 476
Provisions For Liabilities Charges		1 875
Tangible Fixed Assets Additions	3 135		9 950
Tangible Fixed Assets Cost Or Valuation	3 135	3 135	13 085
Tangible Fixed Assets Depreciation	784	1 568	4 342
Tangible Fixed Assets Depreciation Charged In Period	784	784	2 774

Company staff

Paul B.

Role: Director

Appointed: 30 November 2012

Latest update: 10 March 2024

Gillian B.

Role: Director

Appointed: 30 November 2012

Latest update: 10 March 2024

People with significant control

Executives with significant control over the firm are: Paul B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Gillian B. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul B.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Gillian B.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	2012-11-30
Date Approval Accounts	3 June 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 May 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts
End Date For Period Covered By Report	2018-03-31
Annual Accounts 13 July 2016
Date Approval Accounts	13 July 2016

P.m. Bailey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Gillian B.

People with significant control

Paul B.

Gillian B.

Accounts Documents

Company filings

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