Richard S Baily Associates Limited in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

The Richard S Baily Associates Limited company has been operating offering its services for at least 14 years, having launched in 2010. Started with Companies House Reg No. 07204546, Richard S Baily Associates was set up as a Private Limited Company located in 1110 Elliott Court Coventry Business Park, Coventry CV5 6UB. This enterprise's classified under the NACE and SIC code 71129 meaning Other engineering activities. The business latest filed accounts documents were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-26.

Richard B. is this particular company's individual director, that was arranged to perform management duties 7 years ago. The following business had been directed by Terry H. till 2017.

Richard 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 894	25 178	7 036	48 537	64 167	12 597

Balance Sheet
Cash Bank In Hand	80 232	31 256	41 073	54 006	103 803	122 639
Current Assets	112 912	48 431	96 564	136 166	149 374	204 319	184 380	538 068	601 024	495 345	430 566	542 998	501 043
Debtors	32 680	17 175	55 491	82 160	45 571	81 680
Intangible Fixed Assets	160 000	80 000
Tangible Fixed Assets	155	77			3 424	1 714

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 794	25 078	6 936	48 437	64 067	12 497
Shareholder Funds	6 894	25 178	7 036	48 537	64 167	12 597

Other Financial Data
Average Number Employees During Period							1
Creditors						193 436	117 538	196 606	173 127	92 537	13 768	41 586	9 227
Creditors Due Within One Year	266 173	103 330	89 528	87 629	88 631	193 436
Fixed Assets	160 155	80 077			3 424	1 714
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	160 000	240 000	240 000	240 000
Intangible Fixed Assets Amortisation Charged In Period		80 000	80 000
Intangible Fixed Assets Cost Or Valuation	240 000	240 000	240 000	240 000	240 000
Net Current Assets Liabilities	-153 261	-54 899	7 036	48 537	60 743	10 883	66 842	341 462	427 897	402 808	416 798	501 412	491 816
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					5 134
Tangible Fixed Assets Cost Or Valuation	233	233	233	233	5 367
Tangible Fixed Assets Depreciation	78	156	233	233	1 943	3 653
Tangible Fixed Assets Depreciation Charged In Period		78	77		1 710	1 710
Total Assets Less Current Liabilities	6 894	25 178	7 036	48 537	64 167	12 597	66 842	341 462	427 897	402 808	416 798	501 412	491 816

Company staff

Richard B.

Role: Director

Appointed: 10 January 2017

Latest update: 22 February 2024

People with significant control

Richard B.

Notified on 7 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Maureen B.

Notified on 17 February 2022

Ceased on 22 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Richard B.

Notified on 10 January 2017

Ceased on 17 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 November 2012
Annual Accounts 26 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 August 2013

Richard S Baily Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Terry H.

People with significant control

Richard B.

Maureen B.

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Richard S Baily Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Terry H.

People with significant control

Richard B.

Maureen B.

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015