S.a. Bailey Cellar Services Limited in Eastleigh, SO50 6AL

Description

Data updated on: 01-11-2023

04652328 is the reg. no. for S.a. Bailey Cellar Services Limited. It was registered as a Private Limited Company on 2003-01-30. It has been on the market for 21 years. The firm can be gotten hold of in 20 Hamilton Road Bishopstoke in Eastleigh. It's zip code assigned is SO50 6AL. This business's SIC code is 56290 which stands for Other food services. The business most recent financial reports were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-01-30.

Shaun B. is this enterprise's individual managing director, that was chosen to lead the company on 2009-08-07. The firm had been controlled by Lesley O. till 2009-06-17. What is more another director, specifically Shaun B. quit in March 2006. In order to provide support to the directors, this particular firm has been utilizing the skills of Jacqueline B. as a secretary since the appointment on 2003-02-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand										20 482		18 540
Current Assets	55 047	53 998	41 556	43 131	52 739				49 418	100 276	55 370	79 438
Debtors	55 047	44 572	32 000	32 176	52 739	47 205	47 367	45 453	49 418	79 794	55 370	60 898
Net Assets Liabilities					49	783	928	1 290	4 022	1 226	347	120
Other Debtors						52			14 946	47 652	15 652	20 000
Property Plant Equipment					34 440	37 568	26 173	18 859	47 395	38 521	52 045	40 208
Cash Bank In Hand		9 426	9 556	10 955
Net Assets Liabilities Including Pension Asset Liability	2 173	4 254	2 530	1 724	49
Tangible Fixed Assets	38 969	19 719	56 034	44 443	34 440

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 171	4 252	2 528	1 722	47

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					71 490	70 252	37 314	46 098	21 237	30 317	28 369	22 446
Additions Other Than Through Business Combinations Property Plant Equipment						33 900	900	1 470	54 613	206	31 337	320
Amounts Owed By Group Undertakings Participating Interests										15 487	5 087	6 750
Amounts Owed To Group Undertakings Participating Interests												6 750
Average Number Employees During Period					6	6	7	6	6	6	4	4
Bank Borrowings					15 000	28 488	9 247		45 755	74 059	65 996	70 111
Bank Overdrafts					32 684	15 285	21 726	24 239	13 995	9 247	13 045	9 247
Corporation Tax Payable					21 406	16 089	24 342	23 661	11 985	39 709	15 337	20 233
Creditors					65 242	48 364	58 392	59 439	38 031	63 512	41 072	49 415
Finance Lease Liabilities Present Value Total											1 991	1 799
Increase From Depreciation Charge For Year Property Plant Equipment						22 768	8 670	8 784	9 114	9 080	9 701	2 363
Net Current Assets Liabilities	-18 775	-11 149	-4 939	-4 729	-12 503	-1 159	-11 025	-13 986	11 387	36 764	14 298	30 023
Other Creditors					69						26	18
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 006	41 608		33 975		11 649	8 286
Other Disposals Property Plant Equipment						32 010	45 233		50 938		19 761	18 080
Other Taxation Social Security Payable					7 507	14 124	10 288	9 341	9 853	12 358	8 909	9 604
Property Plant Equipment Gross Cost					105 930	107 820	63 487	64 957	68 632	68 838	80 414	62 654
Provisions For Liabilities Balance Sheet Subtotal					6 888	7 138	4 973	3 583	9 005
Total Assets Less Current Liabilities	20 194	8 570	51 095	39 714	21 937	36 409	15 148	4 873	58 782	75 285	66 343	70 231
Trade Creditors Trade Payables					3 576	2 866	2 036	2 198	2 198	2 198	1 764	1 764
Trade Debtors Trade Receivables					52 739	47 153	47 367	45 453	34 472	16 655	34 631	34 148
Amount Specific Advance Or Credit Directors									7 000	23 826	7 826	10 000
Amount Specific Advance Or Credit Made In Period Directors									7 000	23 826		-7 826
Amount Specific Advance Or Credit Repaid In Period Directors										7 000	16 000	-10 000
Capital Employed	2 173	4 254	2 530	1 724	49
Creditors Due After One Year	11 853	1 185	37 358	29 120	15 000
Creditors Due Within One Year	73 822	65 147	46 495	47 860	65 242
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 168	3 131	11 207	8 870	6 888
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		799	66 945	14 617	18 720
Tangible Fixed Assets Cost Or Valuation	84 123	84 922	98 926	101 895	105 930
Tangible Fixed Assets Depreciation	45 154	65 203	42 892	57 452	71 490
Tangible Fixed Assets Depreciation Charged In Period		20 049	23 199	23 296	21 380
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			45 510	8 736	7 342
Tangible Fixed Assets Disposals			52 941	11 648	14 685