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Bailey Automotive Solutions Ltd TEWKESBURY

Founded in 2014, Bailey Automotive Solutions, classified under reg no. 08940106 is an active company. Currently registered at Unit 5 Canterbury Works GL20 8BT, Tewkesbury the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.

The firm has one director. Craig B., appointed on 14 March 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Bailey Automotive Solutions Ltd Address / Contact

Office Address Unit 5 Canterbury Works
Office Address2 18 Ashchurch Road
Town Tewkesbury
Post code GL20 8BT
Country of origin United Kingdom

Company Information / Profile

Registration Number 08940106
Date of Incorporation Fri, 14th Mar 2014
Industry Sale of other motor vehicles
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 28th Mar 2024 (2024-03-28)
Last confirmation statement dated Tue, 14th Mar 2023

Company staff

Craig B.

Position: Director

Appointed: 14 March 2014

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Craig B. The abovementioned PSC and has 75,01-100% shares.

Craig B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand 9 83211 71149 595 32 96618 910 4 363
Current Assets97 950114 255166 170175 016249 839104 749702 541718 811758 741
Debtors    54 26014 422407 425358 612182 924
Net Assets Liabilities 8 99324 35840 28214 39454 05287 35861 20262 234
Other Debtors      3 19041 75463 379
Property Plant Equipment 15 21617 02512 66011 1046 3767 2167 42019 945
Total Inventories 104 423154 459125 421195 57957 361276 206360 199571 454
Cash Bank In Hand 9 832       
Intangible Fixed Assets9 0008 100       
Net Assets Liabilities Including Pension Asset Liability17 3408 993       
Stocks Inventory97 950104 423       
Tangible Fixed Assets8 56015 216       
Reserves/Capital
Called Up Share Capital1010       
Profit Loss Account Reserve17 3308 983       
Other
Accrued Liabilities Deferred Income  9609261 0141 0141 0141 2001 200
Accumulated Amortisation Impairment Intangible Assets 9001 8002 7003 6004 5005 4006 3007 200
Accumulated Depreciation Impairment Property Plant Equipment 6 20310 56814 93317 73522 46327 75330 78237 699
Additions Other Than Through Business Combinations Property Plant Equipment  6 174      
Average Number Employees During Period 11469131617
Bank Borrowings Overdrafts    17 427 50 00017 43910 000
Corporation Tax Payable 2 7244 74710 8341 33020 02928 70010 370 
Creditors 128 578166 037153 694251 94961 573575 999636 062696 585
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -1 813    
Disposals Property Plant Equipment    -4 532    
Dividends Paid On Shares   25 00030 00041 000   
Fixed Assets17 56023 31624 22518 96016 50410 87610 81610 12021 745
Increase Decrease In Depreciation Impairment Property Plant Equipment   2 4192 4193 5723 0475043 622
Increase From Amortisation Charge For Year Intangible Assets  900900900900900900900
Increase From Depreciation Charge For Year Property Plant Equipment  4 3654 3654 6154 7285 2903 0296 917
Intangible Assets 8 1007 2006 3005 4004 5003 6002 7001 800
Intangible Assets Gross Cost 9 0009 0009 0009 0009 0009 0009 0009 000
Loans From Directors  108 32156 91562 575171237 779184 789225 390
Net Current Assets Liabilities-220-14 32313321 322-2 11043 176126 54282 74962 156
Other Creditors 2 0004 0005 91725 746   1 859
Other Taxation Social Security Payable 6 4098 27716 60131 79527 50763 42339 588 
Property Plant Equipment Gross Cost 21 41927 59327 59328 83928 83934 96938 20257 644
Taxation Social Security Payable       49 95848 236
Total Additions Including From Business Combinations Property Plant Equipment    5 778 6 1303 23319 442
Total Assets Less Current Liabilities  24 35840 28214 39454 052137 35892 86983 901
Trade Creditors Trade Payables  39 73262 501112 06212 852245 083382 676409 900
Trade Debtors Trade Receivables    54 26014 422404 235316 858119 545
Work In Progress  154 459125 421195 57957 361276 206360 199571 454
Capital Employed17 3408 993       
Creditors Due Within One Year98 170128 578       
Intangible Fixed Assets Additions9 000        
Intangible Fixed Assets Aggregate Amortisation Impairment 900       
Intangible Fixed Assets Amortisation Charged In Period 900       
Intangible Fixed Assets Cost Or Valuation9 0009 000       
Number Shares Allotted1010       
Number Shares Allotted Increase Decrease During Period1010       
Par Value Share11       
Share Capital Allotted Called Up Paid1010       
Tangible Fixed Assets Additions5 50010 719       
Tangible Fixed Assets Cost Or Valuation10 70021 419       
Tangible Fixed Assets Depreciation2 1406 203       
Tangible Fixed Assets Depreciation Charged In Period2 1404 063       
Tangible Fixed Assets Disposals-5 200        
Value Shares Allotted Increase Decrease During Period1010       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Total exemption full accounts data made up to 31st March 2023
filed on: 22nd, December 2023 		Free Download (9 pages)

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