S.g.bailey(paints)limited in Stroud, GL5 2AZ

Description

Data updated on: 01-11-2023

1967 is the year of the beginning of S.g.bailey(paints)limited, the firm located at 15a Griffin Mill Estate, Thrupp in Stroud. This means it's been 57 years S.g.bailey(paints) has prospered in the United Kingdom, as the company was registered on Tue, 30th May 1967. The firm Companies House Reg No. is 00907279 and its post code is GL5 2AZ. This firm's principal business activity number is 46900 and has the NACE code: Non-specialised wholesale trade. 2021/12/31 is the last time when account status updates were filed.

On Fri, 2nd Jun 2017, the corporation was searching for a Shop Staff Salesperson to fill a vacancy in Thrupp. They offered a job with wage £8.00 per hour.

Considering the following company's growth, it became necessary to choose additional directors, namely: Matthew B., Robert B., Alan B. who have been aiding each other since Fri, 28th May 2021 to fulfil their statutory duties for this company. To help the directors in their tasks, this particular company has been utilizing the skills of Stuart B. as a secretary since the appointment on Fri, 28th May 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	218 240	263 335	191 382	190 611	273 592	333 068	252 469	275 692
Current Assets	814 518	924 076	883 637	992 007	1 032 659	1 104 519	1 215 022	1 300 893
Debtors	278 885	324 252	325 902	340 791	307 711	279 951	370 824	313 264
Net Assets Liabilities	449 748	508 136	565 543	611 934	644 121	733 696	920 176	1 097 775
Other Debtors	4 072	3 501	3 554	6 733	7 688	6 060	3 890	4 617
Property Plant Equipment	111 883	113 306	159 490	117 114	108 178	124 631	140 590	149 613
Total Inventories	317 393	336 489	366 353	460 605	451 356	491 500	591 729	711 937

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	282 277	308 973	350 251	361 641	381 637	399 430	428 596	470 676
Amounts Owed By Related Parties							111 382
Average Number Employees During Period				23	26	26	28	26
Corporation Tax Payable	24 531	32 898	17 548	26 412	20 455	27 862	39 179
Creditors	22 726	500 121	23 161	17 513	21 053	21 458	11 115	3 766
Increase From Depreciation Charge For Year Property Plant Equipment		40 327	52 065	39 164	34 912	30 778	29 165	42 080
Net Current Assets Liabilities	371 511	423 955	450 002	529 062	573 017	650 505	812 124	975 553
Other Creditors	22 726	15 760	23 161	17 513	21 053	21 458	16 916	16 270
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 631	10 787	27 774	14 916	12 985
Other Disposals Property Plant Equipment		19 454	15 780	47 755	19 556	18 995
Other Taxation Social Security Payable	47 630	43 955	49 189	56 415	59 411	47 344	79 506	50 347
Property Plant Equipment Gross Cost	394 160	422 279	509 741	478 755	489 815	524 061	569 186	620 289
Provisions For Liabilities Balance Sheet Subtotal	10 920	13 365	20 788	16 729	16 021	19 982	21 423	23 625
Total Additions Including From Business Combinations Property Plant Equipment		47 573	103 242	16 769	30 616	53 241	45 126	51 103
Total Assets Less Current Liabilities	483 394	537 261	609 492	646 176	681 195	775 136	952 714	1 125 166
Trade Creditors Trade Payables	310 916	336 970	290 371	329 052	352 915	343 778	292 686	251 374
Trade Debtors Trade Receivables	274 813	320 751	322 348	334 058	300 023	273 891	255 552	238 465
Amounts Owed By Group Undertakings							111 382	70 182
Finance Lease Liabilities Present Value Total							11 115	3 766