R J Bailey Testing Limited in Bristol, BS16 3XG

Description

Data updated on: 01-11-2023

R J Bailey Testing is a business with it's headquarters at BS16 3XG Bristol at 5 Idstone Road. The enterprise was formed in 2010 and is established under reg. no. 07272228. The enterprise has been on the English market for fourteen years now and the last known state is active. This firm's declared SIC number is 62020 - Information technology consultancy activities. R J Bailey Testing Ltd reported its latest accounts for the financial year up to Thursday 30th June 2022. The firm's most recent annual confirmation statement was released on Saturday 3rd June 2023.

For fourteen years, this particular limited company has only had an individual managing director: Roy B. who has been leading it since 3rd June 2010. To provide support to the directors, this particular limited company has been using the skills of Sara B. as a secretary since 2010.

Roy B. is the individual with significant control over 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 580	13 952	10 237	7 154	12 223	18 282

Balance Sheet
Current Assets	39 015	35 186	24 680	17 664	28 814	39 718	31 023	38 479	20 492	24 249	9 173
Net Assets Liabilities						18 627	6 132	9 810	260	1 643	100	100	100
Cash Bank In Hand	31 497	33 611	22 869	10 174	22 585	34 718
Debtors	7 518	1 575	1 811	7 490	6 229	5 000
Net Assets Liabilities Including Pension Asset Liability	21 580	13 952	10 237	7 154	12 223	18 282
Tangible Fixed Assets	753	2 524	2 163	1 429	1 967	1 728
Cash Bank On Hand											100	100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 480	13 852	10 137	7 054	12 123	18 182
Shareholder Funds	21 580	13 952	10 237	7 154	12 223	18 282

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 758	-5 556	-3 655	-3 515	-3 700	-1 567
Average Number Employees During Period							2	2	1	1	1
Creditors						19 061	20 422	25 481	17 005	19 137	8 286
Fixed Assets				1 429	1 967	1 728	1 087	467	288	231	793
Net Current Assets Liabilities	20 978	11 933	8 507	6 011	10 649	16 899	10 601	12 998	3 487	5 112	887
Total Assets Less Current Liabilities	21 731	14 457	10 670	7 440	12 616	18 627	11 688	13 465	3 775	5 343	1 680
Amount Specific Advance Or Credit Directors											6 595
Amount Specific Advance Or Credit Made In Period Directors											6 595
Creditors Due Within One Year	18 037	23 253	16 173	11 653	18 165	22 819
Number Shares Allotted		10	10	100	100	100						10	10
Par Value Share		1	1	1	1	1						1	1
Provisions For Liabilities Charges	151	505	433	286	393	345
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		2 632	594	219
Tangible Fixed Assets Cost Or Valuation	988	3 620	4 214	4 433
Tangible Fixed Assets Depreciation	235	1 096	2 051	3 005
Tangible Fixed Assets Depreciation Charged In Period		861	955	954
Value Shares Allotted				100	100	100

Company staff

Sara B.

Role: Secretary

Appointed: 03 June 2010

Latest update: 27 January 2024

Roy B.

Role: Director

Appointed: 03 June 2010

Latest update: 27 January 2024

People with significant control

Roy B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	28 February 2014
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 June 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2014
Annual Accounts 20 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	20 January 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts 14 March 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	14 March 2015

R J Bailey Testing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara B.

Roy B.

People with significant control

Roy B.

Accounts Documents

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