Baileys Diy started in year 2012 as Private Limited Company with registration number 08229230. The Baileys Diy company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Abergavenny at Baileys Diy. Postal code: NP7 7RB.
At present there are 3 directors in the the company, namely Katie G., Matthew B. and Ian B.. In addition one secretary - Katie G. - is with the firm. As of 29 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Baileys Diy |
| Office Address2 | Brecon Road |
| Town | Abergavenny |
| Post code | NP7 7RB |
| Country of origin | United Kingdom |
| Registration Number | 08229230 |
| Date of Incorporation | Wed, 26th Sep 2012 |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 28th February |
| Company age | 12 years old |
| Account next due date | Thu, 30th Nov 2023 (181 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 01 September 2017
Position: Director
Appointed: 01 September 2017
Position: Secretary
Appointed: 22 October 2012
Position: Director
Appointed: 26 September 2012
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Nr & Ca Bailey Limited from Abergavenny, Wales. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Nr & Ca Bailey Limited
Lewis Motors Garage Brecon Road, Abergavenny, NP7 7RB, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Uk |
| Place registered | England And Wales |
| Registration number | 04554896 |
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||
| Cash Bank On Hand | 305 278 | 289 105 |
| Current Assets | 3 347 387 | 3 790 668 |
| Debtors | 312 833 | 1 349 435 |
| Net Assets Liabilities | 4 312 972 | 4 501 104 |
| Other Debtors | 15 551 | 130 187 |
| Property Plant Equipment | 5 694 641 | 5 557 980 |
| Total Inventories | 2 729 276 | 2 152 128 |
| Other | ||
| Description Principal Activities | 47 520 | |
| Accrued Liabilities Deferred Income | 6 747 | 6 593 |
| Accumulated Depreciation Impairment Property Plant Equipment | 747 251 | 907 748 |
| Amounts Owed By Group Undertakings | 7 824 | 1 110 901 |
| Amounts Owed To Related Parties | 810 379 | 1 057 328 |
| Bank Borrowings Overdrafts | 218 731 | 201 311 |
| Creditors | 4 335 481 | 4 500 263 |
| Finance Lease Liabilities Present Value Total | 114 114 | 96 376 |
| Fixed Assets | 5 694 641 | 5 557 980 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 160 497 | |
| Net Current Assets Liabilities | -988 094 | -709 595 |
| Net Deferred Tax Liability Asset | 60 730 | 49 594 |
| Other Creditors | 2 571 498 | 2 211 538 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 114 114 | 96 376 |
| Prepayments Accrued Income | 15 663 | |
| Property Plant Equipment Gross Cost | 6 441 892 | 6 465 728 |
| Provisions For Liabilities Balance Sheet Subtotal | 60 730 | 49 594 |
| Raw Materials Consumables | 2 729 276 | 2 152 128 |
| Taxation Social Security Payable | 376 223 | 301 295 |
| Total Additions Including From Business Combinations Property Plant Equipment | 23 836 | |
| Total Assets Less Current Liabilities | 4 706 547 | 4 848 385 |
| Trade Creditors Trade Payables | 570 634 | 923 509 |
| Trade Debtors Trade Receivables | 283 110 | 89 117 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 082292300004, created on March 27, 2024 filed on: 28th, March 2024 |
mortgage | Free Download (50 pages) |
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