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Paul Bailey Limited ALCESTER

Paul Bailey started in year 2003 as Private Limited Company with registration number 04808930. The Paul Bailey company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Alcester at Grafton House. Postal code: B49 5BX.

There is a single director in the company at the moment - Paul B., appointed on 24 June 2003. In addition, a secretary was appointed - Hilary B., appointed on 24 June 2003. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Anne W. who worked with the the company until 24 June 2003.

Paul Bailey Limited Address / Contact

Office Address Grafton House
Office Address2 Bulls Head Yard
Town Alcester
Post code B49 5BX
Country of origin United Kingdom

Company Information / Profile

Registration Number 04808930
Date of Incorporation Tue, 24th Jun 2003
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st July
Company age 21 years old
Account next due date Tue, 30th Apr 2024 (6 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 22nd Jul 2024 (2024-07-22)
Last confirmation statement dated Sat, 8th Jul 2023

Company staff

Hilary B.

Position: Secretary

Appointed: 24 June 2003

Paul B.

Position: Director

Appointed: 24 June 2003

Anne W.

Position: Secretary

Appointed: 24 June 2003

Resigned: 24 June 2003

Anne W.

Position: Director

Appointed: 24 June 2003

Resigned: 24 June 2003

Robert W.

Position: Director

Appointed: 24 June 2003

Resigned: 24 June 2003

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Paul B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Paul B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Current Assets7 8747 0058 25913 10417 83320 59629 34335 64838 78219 296
Net Assets Liabilities  6 54610 04519 008     
Other
Amount Specific Advance Or Credit Made In Period Directors    5 203 7 1023 038  
Amount Specific Advance Or Credit Repaid In Period Directors    5 203 7 1023 038  
Average Number Employees During Period    11111 
Capital Reserves2 2061 2586 546       
Creditors  4 44483312 31710 09810 70714 09411 5178 203
Creditors Due After One Year  4 444       
Creditors Due Within One Year14 81913 08716 949       
Fixed Assets11 3979 14119 68016 14713 49210 7199 2678 2696 53738 796
Net Assets Liability Excluding Pension Asset Liability2 2061 2586 546       
Net Current Assets Liabilities-6 945-6 082-8 690-5 2695 51610 49818 63621 55427 26511 093
Provisions For Liabilities Charges2 2461 801        
Total Assets Less Current Liabilities4 4523 05910 99010 87819 00821 21727 90329 82333 80249 889

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Micro company accounts made up to 2023-07-31
filed on: 26th, February 2024 		Free Download (6 pages)

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