T Bailey Lighting & Photographic Services Ltd in Edenbridge, TN8 5LP

Description

Data updated on: 01-11-2023

Started with Reg No. 09913748 nine years ago, T Bailey Lighting & Photographic Services Ltd was set up as a Private Limited Company. Its current mailing address is Ground Floor, Southon House, Station Approach Edenbridge. The company's SIC code is 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. Its most recent financial reports describe the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-12-10.

Within this particular firm, the full scope of director's obligations have so far been executed by Thomas B. who was designated to this position nine years ago. To find professional help with legal documentation, this firm has been utilizing the skillset of Keith B. as a secretary for the last nine years.

Thomas B. is the individual who has 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1 194

Balance Sheet
Cash Bank On Hand	26 020	24 735	25 083	25 686	28 996	37 261	43 559	36 362
Current Assets	26 910	27 140	30 603	38 189	29 382	43 335	46 309	36 562
Debtors	890	2 405	5 520	12 503	386	6 074	2 750	200
Net Assets Liabilities	1 194	4 847	4 893	28 131	3 038	5 717	3 674	5 914
Other Debtors					386	386
Property Plant Equipment	800	600	1 572	4 380	3 285	5 277	7 876	10 360
Cash Bank In Hand	26 020
Intangible Fixed Assets	9 900
Net Assets Liabilities Including Pension Asset Liability	1 194
Tangible Fixed Assets	800

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	994
Shareholder Funds	1 194

Other Financial Data
Accrued Liabilities Deferred Income		500	726	720	613	836	1 435	1 312
Accumulated Amortisation Impairment Intangible Assets	1 100	2 200	3 300	4 400	5 500	6 600	7 700	8 800
Accumulated Depreciation Impairment Property Plant Equipment	266	466	990	2 450	3 545	5 016	7 038	4 816
Average Number Employees During Period	1	1		1	1	1	1	1
Comprehensive Income Expense	25 494	24 153
Corporation Tax Payable		6 096	6 116	5 050	1 892	2 528	6 968
Creditors	36 416	31 693	34 982	21 038	35 129	47 295	53 811	43 208
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-5 565
Disposals Property Plant Equipment								-7 670
Dividends Paid	24 500	20 500
Dividends Paid On Shares					32 000	10 000	35 000	35 000
Fixed Assets	10 700	9 400	9 272	10 980	8 785	9 677	11 176	12 560
Income Expense Recognised Directly In Equity	-24 300	-20 500
Increase Decrease In Depreciation Impairment Property Plant Equipment			524	1 460	1 095	1 471	2 022	3 343
Increase From Amortisation Charge For Year Intangible Assets		1 100	1 100	1 100	1 100	1 100	1 100	1 100
Increase From Depreciation Charge For Year Property Plant Equipment		200	524	1 460	1 095	1 471	2 022	3 343
Intangible Assets	9 900	8 800	7 700	6 600	5 500	4 400	3 300	2 200
Intangible Assets Gross Cost		11 000	11 000	11 000	11 000	11 000	11 000	11 000
Issue Equity Instruments	200
Loans From Directors		25 097	28 140	15 054	32 534	43 931	45 408	33 452
Net Current Assets Liabilities	-9 506	-4 553	-4 379	17 151	-5 747	-3 960	-7 502	-6 646
Other Taxation Social Security Payable				34
Prepayments Accrued Income						188
Profit Loss	25 494	24 153
Property Plant Equipment Gross Cost		1 066	2 562	6 830	6 830	10 293	14 914	15 176
Taxation Social Security Payable							6 968	8 444
Total Additions Including From Business Combinations Property Plant Equipment			1 496	4 268		3 463	4 621	7 932
Total Assets Less Current Liabilities	1 194	4 847	4 893	28 131	3 038	5 717	3 674	5 914
Trade Creditors Trade Payables				180	90
Trade Debtors Trade Receivables		2 405	5 520	12 503		5 500	2 750	200
Advances Credits Directors	29 438	25 096
Advances Credits Made In Period Directors	14 190
Advances Credits Repaid In Period Directors	43 628
Creditors Due Within One Year	36 416
Intangible Fixed Assets Additions	11 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 100
Intangible Fixed Assets Amortisation Charged In Period	1 100
Intangible Fixed Assets Cost Or Valuation	11 000
Number Shares Allotted	200
Par Value Share	1
Share Capital Allotted Called Up Paid	200
Tangible Fixed Assets Additions	1 066
Tangible Fixed Assets Cost Or Valuation	1 066
Tangible Fixed Assets Depreciation	266
Tangible Fixed Assets Depreciation Charged In Period	266

Company staff

Keith B.

Role: Secretary

Appointed: 11 December 2015

Latest update: 21 April 2024

Thomas B.

Role: Director

Appointed: 11 December 2015

Latest update: 21 April 2024

People with significant control

Thomas B.

Notified on 6 April 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-12-11
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

T Bailey Lighting & Photographic Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith B.

Thomas B.

People with significant control

Thomas B.

Accounts Documents

Company filings

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