Bailcast Limited LANCS


Bailcast started in year 1980 as Private Limited Company with registration number 01526605. The Bailcast company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Lancs at Chorley North Industrial Park. Postal code: PR6 7BX.

Currently there are 4 directors in the the company, namely Philip H., Martin C. and David H. and others. In addition one secretary - Lorraine A. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Philip H. who worked with the the company until 1 August 1994.

This company operates within the PR6 7BX postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0261532 . It is located at Unit 8, Drumhead Road, Chorley with a total of 2 cars.

Bailcast Limited Address / Contact

Office Address Chorley North Industrial Park
Office Address2 Chorley
Town Lancs
Post code PR6 7BX
Country of origin United Kingdom

Company Information / Profile

Registration Number 01526605
Date of Incorporation Wed, 5th Nov 1980
Industry Wholesale trade of motor vehicle parts and accessories
End of financial Year 31st December
Company age 40 years old
Account next due date Wed, 30th Sep 2020 (185 days left)
Account last made up date Mon, 31st Dec 2018
Next confirmation statement due date Sun, 8th Mar 2020 (2020-03-08)
Last confirmation statement dated Sat, 23rd Feb 2019

Company staff

Philip H.

Position: Director

Resigned:

Martin C.

Position: Director

Appointed: 15 August 2016

David H.

Position: Director

Appointed: 01 May 2004

Lorraine A.

Position: Director

Appointed: 15 December 1997

Lorraine A.

Position: Secretary

Appointed: 01 August 1994

Yvonne B.

Position: Director

Appointed: 30 November 1994

Resigned: 30 May 2008

John M.

Position: Director

Appointed: 23 February 1992

Resigned: 31 March 1998

Philip H.

Position: Secretary

Appointed: 23 February 1992

Resigned: 01 August 1994

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Bailcast Holdings Limited from Chorley, England. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Bailcast Holdings Limited

Unit 8 Drumhead Road, Chorley North Industrial Park, Chorley, PR6 7BX, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered England And Wales
Registration number 04045991
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Net Worth1 959 7551 966 2601 969 528   
Balance Sheet
Cash Bank On Hand  560 339585 081354 150442 601
Current Assets2 062 2442 024 0831 943 3801 996 1201 660 3921 571 850
Debtors1 388 2581 295 5891 095 0331 102 157966 677829 346
Net Assets Liabilities  1 969 5281 980 6391 595 2541 316 869
Other Debtors  62 047134 95139 62426 621
Property Plant Equipment  337 858303 543287 986273 742
Total Inventories  288 008308 882339 565299 903
Cash Bank In Hand355 651400 590560 339   
Stocks Inventory318 335327 904288 008   
Tangible Fixed Assets338 776323 756337 858   
Reserves/Capital
Called Up Share Capital1 0001 0001 000   
Profit Loss Account Reserve1 958 7551 965 2601 968 528   
Shareholder Funds1 959 7551 966 2601 969 528   
Other
Accumulated Depreciation Impairment Property Plant Equipment  444 393394 288414 805442 665
Amounts Owed By Related Parties  877 898756 570794 811630 075
Corporation Tax Payable  25 39323 672  
Creditors  286 996291 389326 539503 522
Increase From Depreciation Charge For Year Property Plant Equipment   32 35229 55127 860
Net Current Assets Liabilities1 643 9161 673 1361 656 3841 704 7311 333 8531 068 328
Number Shares Issued Fully Paid    1 0001 000
Other Creditors  123 933105 643150 692353 093
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   82 4579 037 
Other Disposals Property Plant Equipment   133 6489 083 
Other Taxation Social Security Payable  6 66233 75954 29118 005
Par Value Share 11 11
Property Plant Equipment Gross Cost  782 252697 831702 791716 407
Provisions For Liabilities Balance Sheet Subtotal  24 71427 63526 58525 201
Taxation Including Deferred Taxation Balance Sheet Subtotal  24 71427 635  
Total Additions Including From Business Combinations Property Plant Equipment   49 22714 04313 616
Total Assets Less Current Liabilities1 982 6921 996 8921 994 2422 008 2741 621 8391 342 070
Trade Creditors Trade Payables  131 008151 987121 556132 424
Trade Debtors Trade Receivables  155 088210 636132 242172 650
Creditors Due Within One Year418 328350 947286 996   
Number Shares Allotted 1 0001 000   
Provisions For Liabilities Charges22 93730 63224 714   
Share Capital Allotted Called Up Paid1 0001 0001 000   

Transport Operator Data

Unit 8
Address Drumhead Road , Chorley North Industrial Park
City Chorley
Post code PR6 7BX
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Monday 31st December 2018
filed on: 29th, April 2019
Free Download (11 pages)

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