Bailey's Of Norfolk Ltd. HEVINGHAM


Bailey's Of Norfolk started in year 1992 as Private Limited Company with registration number 02750898. The Bailey's Of Norfolk company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Hevingham at 50 Brick Kiln Road. Postal code: NR10 5NL. Since Thursday 3rd April 2003 Bailey's Of Norfolk Ltd. is no longer carrying the name Bailey's Turf Dressings (norfolk).

The company has 4 directors, namely Alison B., Jamie H. and Adrian B. and others. Of them, Adrian B., Mary B. have been with the company the longest, being appointed on 25 September 1993 and Alison B. and Jamie H. have been with the company for the least time - from 12 December 2022. As of 19 March 2024, there were 2 ex directors - Reginald B., John F. and others listed below. There were no ex secretaries.

Bailey's Of Norfolk Ltd. Address / Contact

Office Address 50 Brick Kiln Road
Town Hevingham
Post code NR10 5NL
Country of origin United Kingdom

Company Information / Profile

Registration Number 02750898
Date of Incorporation Fri, 25th Sep 1992
Industry Non-specialised wholesale trade
End of financial Year 31st March
Company age 32 years old
Account next due date Sun, 31st Dec 2023 (79 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 9th Oct 2024 (2024-10-09)
Last confirmation statement dated Mon, 25th Sep 2023

Company staff

Mary B.

Position: Secretary

Resigned:

Alison B.

Position: Director

Appointed: 12 December 2022

Jamie H.

Position: Director

Appointed: 12 December 2022

Adrian B.

Position: Director

Appointed: 25 September 1993

Mary B.

Position: Director

Appointed: 25 September 1993

Reginald B.

Position: Director

Resigned: 12 December 2019

John F.

Position: Director

Appointed: 01 April 2003

Resigned: 06 March 2012

People with significant control

The list of persons with significant control who own or control the company includes 3 names. As BizStats discovered, there is Mary B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Adrian B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Reginald B., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Mary B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Adrian B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Reginald B.

Notified on 6 April 2016
Ceased on 12 December 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

Bailey's Turf Dressings (norfolk) April 3, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth336 793465 138360 287483 546469 000544 933       
Balance Sheet
Cash Bank In Hand95 64841 59743 211124 067142 206145 210       
Cash Bank On Hand     145 210283 744321 880325 055369 834753 849633 609722 238
Current Assets418 705543 905352 171632 265530 435619 767739 875626 206824 004804 5211 280 6711 040 6111 185 247
Debtors283 690461 761267 197466 435348 554448 372429 160271 961459 966397 653487 936366 172420 137
Intangible Fixed Assets108 00099 00090 00081 00072 00063 000       
Net Assets Liabilities     544 933604 084572 649745 658727 4391 015 879995 2221 065 689
Net Assets Liabilities Including Pension Asset Liability336 793465 138360 287483 546469 000544 933       
Other Debtors          198 898172 471186 501
Property Plant Equipment     373 990286 619310 266425 044591 209472 195772 962 
Stocks Inventory39 36740 54741 76341 76339 67526 185       
Tangible Fixed Assets226 672167 253125 372125 393211 144373 990       
Total Inventories     26 18526 97132 36538 98337 03438 88640 83042 872
Reserves/Capital
Called Up Share Capital101101101101101101       
Profit Loss Account Reserve336 692465 037360 186483 445468 899544 832       
Shareholder Funds336 793465 138360 287483 546469 000544 933       
Other
Secured Debts82 22960 37411 01526 792105 731227 119       
Amount Specific Advance Or Credit Directors    44 24866 08464 82316 80767 949111 427113 36879 39399 372
Amount Specific Advance Or Credit Made In Period Directors     66 08464 82316 80867 949111 427113 36879 39399 372
Amount Specific Advance Or Credit Repaid In Period Directors     44 24866 08464 82316 80767 949111 427113 36839 696
Accumulated Amortisation Impairment Intangible Assets     117 000126 000135 000144 000153 000162 000171 000180 000
Accumulated Depreciation Impairment Property Plant Equipment     402 501471 984551 540520 867687 877813 806326 990374 485
Average Number Employees During Period     1516171717151415
Bank Borrowings       21 9629 412    
Creditors     133 00351 87541 736128 993234 969103 781281 164148 275
Creditors Due After One Year 11 01575912 18455 244133 003       
Creditors Due Within One Year 307 682187 267322 645248 606304 023       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      23 9303 024138 11610 97737 7081 6258 999
Disposals Property Plant Equipment      34 5005 230171 78514 30070 1857 50010 000
Finance Lease Liabilities Present Value Total          103 781281 164148 275
Fixed Assets334 672266 253215 372206 393283 144436 990340 619355 266461 044618 209490 195781 962593 780
Increase From Amortisation Charge For Year Intangible Assets      9 0009 0009 0009 0009 0009 0009 000
Increase From Depreciation Charge For Year Property Plant Equipment      93 41382 580107 443177 987163 637117 310138 739
Intangible Assets     63 00054 00045 00036 00027 00018 0009 000 
Intangible Assets Gross Cost     180 000180 000180 000180 000180 000180 000180 000 
Intangible Fixed Assets Aggregate Amortisation Impairment72 00081 00090 00099 000108 000117 000       
Intangible Fixed Assets Amortisation Charged In Period 9 0009 0009 0009 0009 000       
Intangible Fixed Assets Cost Or Valuation180 000180 000180 000180 000180 000        
Net Current Assets Liabilities70 165236 224164 904309 620281 829315 744369 798318 070494 365456 528719 180641 286769 003
Number Shares Allotted  1111       
Other Creditors          3 7993 8684 059
Other Taxation Social Security Payable          196 59829 249159 972
Par Value Share  1111       
Property Plant Equipment Gross Cost     776 491758 603861 806945 9111 279 0861 286 0011 761 161790 700
Provisions For Liabilities Balance Sheet Subtotal     74 79854 45858 95180 758112 32989 715146 862148 819
Provisions For Liabilities Charges28 94026 32419 23020 28340 72974 798       
Share Capital Allotted Called Up Paid 11111       
Tangible Fixed Assets Additions 36 680 36 821192 927248 998       
Tangible Fixed Assets Cost Or Valuation412 417404 775404 775441 596527 493776 491       
Tangible Fixed Assets Depreciation185 745237 522279 403316 203316 349402 501       
Tangible Fixed Assets Depreciation Charged In Period  41 88136 80070 37686 152       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    70 230        
Tangible Fixed Assets Disposals    107 030        
Total Additions Including From Business Combinations Property Plant Equipment      16 612108 433255 890347 47577 100482 66021 800
Total Assets Less Current Liabilities404 837502 477380 276516 013564 973752 734710 417673 336955 4091 074 7371 209 3751 423 2481 362 783
Total Borrowings      133 003127 373225 386378 658   
Trade Creditors Trade Payables          229 906175 175119 324
Trade Debtors Trade Receivables          289 038193 701233 636
Advances Credits Directors 81 61044 89272 41944 24866 084       
Advances Credits Made In Period Directors 81 61044 89272 41944 248        
Advances Credits Repaid In Period Directors  81 61044 89272 419        
Increase Decrease In Property Plant Equipment           453 700 
Creditors Due After One Year Total Noncurrent Liabilities39 10411 015           
Creditors Due Within One Year Total Current Liabilities348 540307 681           
Tangible Fixed Assets Depreciation Charge For Period 51 777           
Tangible Fixed Assets Increase Decrease From Transfers Between Items -44 322           

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 16th, November 2023
Free Download (11 pages)

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