S. J. Bailey Ltd in Northampton, NN6 0BG

Description

Data updated on: 11-08-2019

This enterprise referred to as S. J. Bailey was created on Friday 16th August 2002 as a private limited company. This enterprise headquarters was registered in Northampton on Thistle Down Barn, Holcot Lane, Sywell. This place area code is NN6 0BG. The official reg. no. for S. J. Bailey Ltd was 04513332. S. J. Bailey Ltd had been in business for 17 years up until Tuesday 25th June 2019. 21 years from now this business switched its registered name from Castle Property Management to S. J. Bailey Ltd.

Stuart B. was the following company's director, designated to this position on Saturday 1st March 2003.

Stuart B. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
S. J. Bailey Ltd 2003-04-14
Castle Property Management Ltd 2002-08-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 820	75 463	91 386	96 988	105 451	87 941

Balance Sheet
Cash Bank In Hand	36 106	70 889	122 083	144 019	188 907	162 442
Cash Bank On Hand						162 442	78 567	55 067
Current Assets	45 911	80 834	130 903	152 839	195 877	164 070	79 460	56 938
Debtors	9 805	9 945	8 820	8 820	6 970	1 628	893	1 871
Other Debtors							893	1 871
Property Plant Equipment						4 609	3 516
Tangible Fixed Assets	19 479	16 682	12 356	9 115	6 128	4 609
Net Assets Liabilities Including Pension Asset Liability	46 820	75 463

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	46 819	75 462	91 385	96 987	105 450	87 940
Shareholder Funds	46 820	75 463	91 386	96 988	105 451	87 941

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 870	14 963
Creditors						80 738	22 503	32 380
Creditors Due Within One Year		22 053	51 873	64 966	96 554	80 738
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 963
Disposals Property Plant Equipment								18 479
Increase From Depreciation Charge For Year Property Plant Equipment							1 093
Net Current Assets Liabilities	27 341	58 781	79 030	87 873	99 323	83 332	56 957	24 558
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1
Other Creditors							21 071	32 380
Other Taxation Social Security Payable							1 432
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						18 479	18 479
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		4 105	603	210	4 385
Tangible Fixed Assets Cost Or Valuation	35 176	39 281	39 884	40 094	18 479
Tangible Fixed Assets Depreciation	15 697	22 599	27 528	30 979	12 351	13 870
Tangible Fixed Assets Depreciation Charged In Period			4 929	3 451	2 133	1 519
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					20 761
Tangible Fixed Assets Disposals					26 000
Total Assets Less Current Liabilities	46 820	75 463	91 386	96 988	105 451	87 941	60 473	24 558
Creditors Due Within One Year Total Current Liabilities	18 570	22 053
Fixed Assets	19 479	16 682
Tangible Fixed Assets Depreciation Charge For Period		6 902

Company staff

Elsby & Co Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 16 December 2005

Address: Holcot Lane, Sywell, Northamptonshire, NN6 0BG

Latest update: 7 October 2023

Stuart B.

Role: Director

Appointed: 01 March 2003

Latest update: 7 October 2023

People with significant control

Stuart B.

Notified on 1 July 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	05 January 2020
Account last made up date	05 April 2018
Confirmation statement next due date	30 August 2019
Confirmation statement last made up date	16 August 2018

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	31 October 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	14 December 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts 19 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	19 December 2013

S. J. Bailey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elsby & Co Secretarial Services Ltd

Stuart B.

Patricia B.

Form 10 Secretaries Fd Ltd

People with significant control

Stuart B.

Accounts Documents

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