R & L Bailey Limited in Salisbury, SP1 2AS

Description

Data updated on: 01-11-2023

R & L Bailey came into being in 2007 as a company enlisted under no 06390769, located at SP1 2AS Salisbury at 35 Chequers Court. The firm has been in business for 17 years and its status at the time is active. The enterprise's SIC and NACE codes are 47540 which means Retail sale of electrical household appliances in specialised stores. The most recent financial reports describe the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-10-04.

Robyn M. and Nigel M. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since October 2007. In order to provide support to the directors, this business has been utilizing the skills of Robyn M. as a secretary for the last 17 years.

Executives with significant control over the firm are: Nigel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robyn M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	38 124	61 473

Balance Sheet
Cash Bank On Hand		44 094	42 144	33 919	55 670	176 514	153 831	54 931	39 326
Current Assets	103 677	118 724	130 074	107 837	146 653	288 714	249 625	150 022	120 550
Debtors	27 724	25 335	33 526	25 023	34 085	43 231	32 343	29 670	21 712
Net Assets Liabilities		61 473	46 648	20 954	27 803	42 411	7 807	11 788	37 446
Other Debtors		20 044	16 303	15 378	11 290	11 416	11 415	11 671	11 250
Property Plant Equipment		40 401	30 304	23 533	24 462	32 708	38 910	42 421	54 269
Total Inventories		33 649	37 706	31 557	38 373	48 916	41 377	41 113	39 527
Cash Bank In Hand	32 357	44 094
Net Assets Liabilities Including Pension Asset Liability	38 124	61 473
Stocks Inventory	29 026	33 649
Tangible Fixed Assets	26 000	40 401

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	37 124	60 473
Shareholder Funds	38 124	61 473

Other Financial Data
Accrued Liabilities				1 581	1 601	1 651	3 376	5 001	1 591
Accumulated Amortisation Impairment Intangible Assets		219 999	219 999	219 999	219 999	219 999	219 999	219 999	219 999
Accumulated Depreciation Impairment Property Plant Equipment		71 129	81 226	88 991	97 139	106 171	120 196	115 181	121 814
Additions Other Than Through Business Combinations Property Plant Equipment				994	9 077	25 992	20 227	23 765	28 982
Average Number Employees During Period		7	7	8	8	9	12	11	10
Bank Borrowings						100 000	52 778	19 444	18 744
Bank Overdrafts			4 228	8 377					265
Creditors		16 825	10 866	6 451	6 754	119 779	70 862	30 122	25 498
Current Asset Investments	14 570	15 646	16 698	17 338	18 525	20 054	22 074	24 308	19 985
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-3 812		-22 423	-9 099
Disposals Property Plant Equipment						-8 714		-25 270	-10 500
Finance Lease Liabilities Present Value Total		16 825	10 866	6 451	6 754	19 779	18 084	7 407	11 545
Financial Commitments Other Than Capital Commitments		211 552	203 545	182 157	160 770	139 383	117 996	94 250	66 500
Finished Goods Goods For Resale		33 649	37 706	31 557	38 373	48 916	41 377	41 113
Increase From Depreciation Charge For Year Property Plant Equipment			10 097	7 765	8 148	12 843	14 025	17 407	15 732
Intangible Assets Gross Cost		219 999	219 999	219 999	219 999	219 999	219 999	219 999	219 999
Net Current Assets Liabilities	13 499	40 631	28 773	4 880	11 887	133 142	45 974	7 549	22 242
Number Shares Issued Fully Paid								1 000	1 000
Other Creditors		19 115	38 075	47 675	77 838	97 675	111 320	56 257	26 514
Other Current Asset Investments Balance Sheet Subtotal		15 646	16 698	17 338	18 525	20 054	22 074	24 308	19 985
Other Inventories								41 113	39 527
Par Value Share		1							1
Prepayments				4 088	8 106	11 830	13 704	11 613	10 423
Property Plant Equipment Gross Cost		111 530	111 530	112 524	121 601	138 879	159 106	157 601	176 083
Provisions For Liabilities Balance Sheet Subtotal		2 734	1 563	1 008	1 792	3 661	6 215	8 060	13 567
Taxation Social Security Payable		32 088	25 627	23 127	16 999	17 266	24 589	20 225	26 555
Total Assets Less Current Liabilities	39 499	81 032	59 077	28 413	36 349	165 851	84 884	49 970	76 511
Total Borrowings		16 825	10 866	6 451	6 754	119 779	70 862	30 122	25 498
Trade Creditors Trade Payables		20 932	27 411	19 363	30 233	34 022	23 626	20 250	13 094
Trade Debtors Trade Receivables		5 292	17 223	9 645	14 689	19 984	7 224	6 387	39
Creditors Due After One Year		16 825
Creditors Due Within One Year	90 178	78 093
Fixed Assets	26 000	40 401
Number Shares Allotted	1 000	1 000
Provisions For Liabilities Charges	1 375	2 734
Value Shares Allotted	1 000	1 000

Company staff

Robyn M.

Role: Secretary

Appointed: 04 October 2007

Latest update: 10 February 2024

Robyn M.

Role: Director

Appointed: 04 October 2007

Latest update: 10 February 2024

Nigel M.

Role: Director

Appointed: 04 October 2007

Latest update: 10 February 2024

People with significant control

Nigel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robyn M.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

R & L Bailey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robyn M.

Robyn M.

Nigel M.

People with significant control

Nigel M.

Robyn M.

Accounts Documents

Company filings

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