Stock & Bailey Limited in Sudbury, CO10 9PZ

Description

Data updated on: 01-11-2023

Registered as 08922376 10 years ago, Stock & Bailey Limited is a Private Limited Company. The company's actual mailing address is 97 High Street, Lavenham Sudbury. The enterprise's Standard Industrial Classification Code is 56210 - Event catering activities. Stock & Bailey Ltd reported its latest accounts for the financial period up to Thu, 31st Mar 2022. The company's most recent confirmation statement was filed on Tue, 19th Sep 2023.

The firm works in catering business. Its FHRSID is PI/000170721. It reports to Babergh and its last food inspection was carried out on 2018/10/05 in 10 Station Road, Babergh, CO10 2SS. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 5 for confidence in management.

As suggested by this particular firm's register, since 2014 there have been two directors: Paul B. and Ashley S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-6 561	-24 166	-92 437

Balance Sheet
Cash Bank On Hand						-3 201	1 563	26 106
Current Assets	6 319	17 540	13 287	55 446	78 360	75 453	66 670	88 861
Debtors	2 500	4 018				32 292	22 396	24 755
Net Assets Liabilities			92 437	60 223	41 764	38 153	-51 909	-111 087
Other Debtors							17 804	15 911
Property Plant Equipment						270 649	274 656	410 641
Total Inventories						42 711	42 711	38 000
Cash Bank In Hand	3 818	13 522
Net Assets Liabilities Including Pension Asset Liability	-6 561	-24 166	-92 437
Tangible Fixed Assets	200 362	201 480

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-6 563	-24 168
Shareholder Funds	-6 561	-24 166	-92 437

Other Financial Data
Version Production Software							2 021
Accrued Liabilities						1 675	10 449	11 255
Accumulated Depreciation Impairment Property Plant Equipment						31 182	38 046	55 877
Additions Other Than Through Business Combinations Property Plant Equipment							10 871	153 816
Average Number Employees During Period					10	10	21	21
Bank Borrowings							50 000	37 810
Bank Borrowings Overdrafts						275 000	275 000	261 017
Creditors			303 335	377 821	119 578	107 580	343 235	565 312
Finance Lease Liabilities Present Value Total								11 733
Increase From Depreciation Charge For Year Property Plant Equipment							6 864	17 831
Loans From Directors						36 000	20 685
Net Current Assets Liabilities	-206 923	-39 646	-104 048	342 020	41 218	32 127	-276 565	-476 451
Other Creditors						8 862		40 720
Prepayments Accrued Income						2 848	4 592	8 000
Property Plant Equipment Gross Cost						301 831	312 702	466 518
Taxation Social Security Payable						7 978	40 287	88 599
Total Assets Less Current Liabilities	-6 561	-24 166	93 563	216 202	234 911	238 522	-1 909	-65 810
Trade Creditors Trade Payables						9 897	26 392	100 550
Trade Debtors Trade Receivables						29 444		844
Value-added Tax Payable						41 193	-29 578	51 438
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 425	1 675	1 675
Fixed Assets	200 362	201 480	197 611	281 018	276 129	270 649
Creditors Due After One Year		186 000	186 000
Creditors Due Within One Year	213 242	57 186	117 335
Tangible Fixed Assets Additions	205 150	6 278
Tangible Fixed Assets Cost Or Valuation	205 150	211 428
Tangible Fixed Assets Depreciation	4 787	9 948
Tangible Fixed Assets Depreciation Charged In Period	4 787	5 160

Company staff

Paul B.

Role: Director

Appointed: 04 March 2014

Latest update: 31 March 2024

Ashley S.

Role: Director

Appointed: 04 March 2014

Latest update: 31 March 2024

People with significant control

Ashley S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Ashley S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-03-04
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Stock & Bailey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Ashley S.

Colin B.

People with significant control

Ashley S.

Accounts Documents

Stock & Bailey food hygiene ratings

Other catering premises address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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