Rebekah Bailey Ltd in Warrington, WA3 4HY

Description

Data updated on: 01-11-2023

Rebekah Bailey Ltd,registered as Private Limited Company, registered in 25 Twiss Green Drive, Culcheth in Warrington. The postal code is WA3 4HY. This company has been registered on Monday 6th October 2008. The firm's Companies House Registration Number is 06716148. This company's principal business activity number is 74100 which means specialised design activities. The firm's most recent filed accounts documents were submitted for the period up to 31st October 2022 and the most recent annual confirmation statement was submitted on 6th October 2023.

In order to meet the requirements of the client base, the company is consistently guided by a number of two directors who are Derek B. and Rebekah B.. Their successful cooperation has been of extreme use to this specific company since Monday 6th October 2008.

Rebekah B. is the individual with significant control over this firm, 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 401	-26 686	-26 255	-11 987	-3 537	6 025

Balance Sheet
Cash Bank On Hand						37 401	58 826	74 234	55 654	84 763	129 435	95 132
Current Assets	55 396	59 861	47 451	109 845	64 756	39 596	59 701	77 970	56 529	88 041	55 106	31 769
Debtors								2 751		2 303	-75 254	-64 388
Property Plant Equipment						938	704	470	236	1	1	1
Total Inventories						2 195	875	985	875	975	925
Cash Bank In Hand	30 817	44 511	45 301	108 370	63 306	37 401
Intangible Fixed Assets	24 000	12 000
Other Debtors								2 751		2 303
Stocks Inventory	24 579	15 350	2 150	1 475	1 450	2 195
Tangible Fixed Assets	473	556	627	308	1	938

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-27 501	-26 786	-26 355	-12 087	-3 637	5 925
Shareholder Funds	-27 401	-26 686	-26 255	-11 987	-3 537	6 025

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						2 362	2 596	2 830	3 064	3 299	3 299
Corporation Tax Payable										4 449	7 002	4 002
Creditors						34 509	53 019	55 625	45 409	73 082	23 426	12 798
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-51 874	-39 242	-26 882	-12 295	-3 538	5 087	6 682	22 345	11 120	14 959	31 680	18 971
Other Creditors						30 207	45 515	47 279	38 844	58 275	7 580	736
Other Taxation Social Security Payable						4 334	6 553	5 537	1 184	4 089	143	-620
Property Plant Equipment Gross Cost						3 300	3 300	3 300	3 300	3 300	3 300
Total Assets Less Current Liabilities	-27 401	-26 686	-26 255	-11 987	-3 537	6 025	7 386	22 815	11 356	14 960	31 681	18 972
Trade Creditors Trade Payables						-32	951	2 809	5 381	10 718	8 701	8 680
Average Number Employees During Period							2			2
Creditors Due Within One Year	107 270	99 103	74 333	122 140	68 294	34 509
Fixed Assets	24 473	12 556	627	308	1	938	704	470	236	1
Increase From Depreciation Charge For Year Property Plant Equipment							234	234	234	235
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	48 000	60 000	60 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		344	391			1 171
Tangible Fixed Assets Cost Or Valuation	1 394	1 738	2 129	2 129	2 129	3 300
Tangible Fixed Assets Depreciation	921	1 182	1 502	1 821	2 128	2 362
Tangible Fixed Assets Depreciation Charged In Period		261	320	319	307	234

Company staff

Derek B.

Role: Secretary

Appointed: 06 October 2008

Latest update: 3 January 2024

Derek B.

Role: Director

Appointed: 06 October 2008

Latest update: 3 January 2024

Rebekah B.

Role: Director

Appointed: 06 October 2008

Latest update: 3 January 2024

People with significant control

Rebekah B.

Notified on 1 October 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	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	16 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 July 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 27 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	27 July 2013

Rebekah Bailey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek B.

Derek B.

Rebekah B.

People with significant control

Rebekah B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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Accountant/Auditor, 2015

Name:

Address:

Post code:

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Accountant/Auditor, 2012

Name:

Address:

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Accountant/Auditor, 2014 - 2016

Name:

Address:

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Accountant/Auditor, 2013

Name:

Address:

Post code:

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