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 23 April 2024, there were 2 ex directors - Reginald B., John F. and others listed below. There were no ex secretaries.
Office Address | 50 Brick Kiln Road |
Town | Hevingham |
Post code | NR10 5NL |
Country of origin | United Kingdom |
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 (114 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 |
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 |
Bailey's Turf Dressings (norfolk) | April 3, 2003 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 336 793 | 465 138 | 360 287 | 483 546 | 469 000 | 544 933 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 95 648 | 41 597 | 43 211 | 124 067 | 142 206 | 145 210 | |||||||
Cash Bank On Hand | 145 210 | 283 744 | 321 880 | 325 055 | 369 834 | 753 849 | 633 609 | 722 238 | |||||
Current Assets | 418 705 | 543 905 | 352 171 | 632 265 | 530 435 | 619 767 | 739 875 | 626 206 | 824 004 | 804 521 | 1 280 671 | 1 040 611 | 1 185 247 |
Debtors | 283 690 | 461 761 | 267 197 | 466 435 | 348 554 | 448 372 | 429 160 | 271 961 | 459 966 | 397 653 | 487 936 | 366 172 | 420 137 |
Intangible Fixed Assets | 108 000 | 99 000 | 90 000 | 81 000 | 72 000 | 63 000 | |||||||
Net Assets Liabilities | 544 933 | 604 084 | 572 649 | 745 658 | 727 439 | 1 015 879 | 995 222 | 1 065 689 | |||||
Net Assets Liabilities Including Pension Asset Liability | 336 793 | 465 138 | 360 287 | 483 546 | 469 000 | 544 933 | |||||||
Other Debtors | 198 898 | 172 471 | 186 501 | ||||||||||
Property Plant Equipment | 373 990 | 286 619 | 310 266 | 425 044 | 591 209 | 472 195 | 772 962 | ||||||
Stocks Inventory | 39 367 | 40 547 | 41 763 | 41 763 | 39 675 | 26 185 | |||||||
Tangible Fixed Assets | 226 672 | 167 253 | 125 372 | 125 393 | 211 144 | 373 990 | |||||||
Total Inventories | 26 185 | 26 971 | 32 365 | 38 983 | 37 034 | 38 886 | 40 830 | 42 872 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 101 | 101 | 101 | 101 | 101 | 101 | |||||||
Profit Loss Account Reserve | 336 692 | 465 037 | 360 186 | 483 445 | 468 899 | 544 832 | |||||||
Shareholder Funds | 336 793 | 465 138 | 360 287 | 483 546 | 469 000 | 544 933 | |||||||
Other | |||||||||||||
Secured Debts | 82 229 | 60 374 | 11 015 | 26 792 | 105 731 | 227 119 | |||||||
Amount Specific Advance Or Credit Directors | 44 248 | 66 084 | 64 823 | 16 807 | 67 949 | 111 427 | 113 368 | 79 393 | 99 372 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 66 084 | 64 823 | 16 808 | 67 949 | 111 427 | 113 368 | 79 393 | 99 372 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 44 248 | 66 084 | 64 823 | 16 807 | 67 949 | 111 427 | 113 368 | 39 696 | |||||
Accumulated Amortisation Impairment Intangible Assets | 117 000 | 126 000 | 135 000 | 144 000 | 153 000 | 162 000 | 171 000 | 180 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 402 501 | 471 984 | 551 540 | 520 867 | 687 877 | 813 806 | 326 990 | 374 485 | |||||
Average Number Employees During Period | 15 | 16 | 17 | 17 | 17 | 15 | 14 | 15 | |||||
Bank Borrowings | 21 962 | 9 412 | |||||||||||
Creditors | 133 003 | 51 875 | 41 736 | 128 993 | 234 969 | 103 781 | 281 164 | 148 275 | |||||
Creditors Due After One Year | 11 015 | 759 | 12 184 | 55 244 | 133 003 | ||||||||
Creditors Due Within One Year | 307 682 | 187 267 | 322 645 | 248 606 | 304 023 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 930 | 3 024 | 138 116 | 10 977 | 37 708 | 1 625 | 8 999 | ||||||
Disposals Property Plant Equipment | 34 500 | 5 230 | 171 785 | 14 300 | 70 185 | 7 500 | 10 000 | ||||||
Finance Lease Liabilities Present Value Total | 103 781 | 281 164 | 148 275 | ||||||||||
Fixed Assets | 334 672 | 266 253 | 215 372 | 206 393 | 283 144 | 436 990 | 340 619 | 355 266 | 461 044 | 618 209 | 490 195 | 781 962 | 593 780 |
Increase From Amortisation Charge For Year Intangible Assets | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 93 413 | 82 580 | 107 443 | 177 987 | 163 637 | 117 310 | 138 739 | ||||||
Intangible Assets | 63 000 | 54 000 | 45 000 | 36 000 | 27 000 | 18 000 | 9 000 | ||||||
Intangible Assets Gross Cost | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 72 000 | 81 000 | 90 000 | 99 000 | 108 000 | 117 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | ||||||||
Net Current Assets Liabilities | 70 165 | 236 224 | 164 904 | 309 620 | 281 829 | 315 744 | 369 798 | 318 070 | 494 365 | 456 528 | 719 180 | 641 286 | 769 003 |
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||||
Other Creditors | 3 799 | 3 868 | 4 059 | ||||||||||
Other Taxation Social Security Payable | 196 598 | 29 249 | 159 972 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 776 491 | 758 603 | 861 806 | 945 911 | 1 279 086 | 1 286 001 | 1 761 161 | 790 700 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 74 798 | 54 458 | 58 951 | 80 758 | 112 329 | 89 715 | 146 862 | 148 819 | |||||
Provisions For Liabilities Charges | 28 940 | 26 324 | 19 230 | 20 283 | 40 729 | 74 798 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 36 680 | 36 821 | 192 927 | 248 998 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 412 417 | 404 775 | 404 775 | 441 596 | 527 493 | 776 491 | |||||||
Tangible Fixed Assets Depreciation | 185 745 | 237 522 | 279 403 | 316 203 | 316 349 | 402 501 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 41 881 | 36 800 | 70 376 | 86 152 | |||||||||
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 | 16 612 | 108 433 | 255 890 | 347 475 | 77 100 | 482 660 | 21 800 | ||||||
Total Assets Less Current Liabilities | 404 837 | 502 477 | 380 276 | 516 013 | 564 973 | 752 734 | 710 417 | 673 336 | 955 409 | 1 074 737 | 1 209 375 | 1 423 248 | 1 362 783 |
Total Borrowings | 133 003 | 127 373 | 225 386 | 378 658 | |||||||||
Trade Creditors Trade Payables | 229 906 | 175 175 | 119 324 | ||||||||||
Trade Debtors Trade Receivables | 289 038 | 193 701 | 233 636 | ||||||||||
Advances Credits Directors | 81 610 | 44 892 | 72 419 | 44 248 | 66 084 | ||||||||
Advances Credits Made In Period Directors | 81 610 | 44 892 | 72 419 | 44 248 | |||||||||
Advances Credits Repaid In Period Directors | 81 610 | 44 892 | 72 419 | ||||||||||
Increase Decrease In Property Plant Equipment | 453 700 | ||||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 39 104 | 11 015 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 348 540 | 307 681 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 51 777 | ||||||||||||
Tangible Fixed Assets Increase Decrease From Transfers Between Items | -44 322 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 16th, November 2023 |
accounts | Free Download (11 pages) |
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