Bailey & Co Wall & Floor Tiling Limited is a private limited company that can be found at White Cottage, 15 Stone Road, Tittensor, Stoke On Trent ST12 9HA. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2021-10-13, this 2-year-old company is run by 2 directors.
Director Jonathan B., appointed on 13 October 2021. Director Kimberley B., appointed on 13 October 2021.
The company is categorised as "floor and wall covering" (SIC code: 43330).
The last confirmation statement was filed on 2023-10-12 and the due date for the following filing is 2024-10-26. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | White Cottage, 15 Stone Road |
Office Address2 | Tittensor |
Town | Stoke On Trent |
Post code | ST12 9HA |
Country of origin | United Kingdom |
Registration Number | 13676321 |
Date of Incorporation | Wed, 13th Oct 2021 |
Industry | Floor and wall covering |
End of financial Year | 31st October |
Company age | 3 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Kimberley B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jonathan B. This PSC owns 25-50% shares and has 25-50% voting rights.
Kimberley B.
Notified on | 13 October 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jonathan B.
Notified on | 13 October 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||
Cash Bank On Hand | 38 037 | 44 442 |
Current Assets | 124 579 | 110 478 |
Debtors | 84 542 | 64 036 |
Net Assets Liabilities | 111 277 | 117 532 |
Other Debtors | 14 832 | 4 166 |
Total Inventories | 2 000 | 2 000 |
Property Plant Equipment | 9 761 | |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 424 | 367 |
Average Number Employees During Period | 3 | 5 |
Creditors | 1 013 | 9 954 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 263 | 2 129 |
Disposals Property Plant Equipment | 1 012 | 9 386 |
Finance Lease Liabilities Present Value Total | 1 013 | 1 013 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 687 | 8 070 |
Net Current Assets Liabilities | 103 216 | 100 524 |
Other Creditors | 37 273 | 33 351 |
Other Taxation Social Security Payable | -17 097 | -22 442 |
Property Plant Equipment Gross Cost | 13 185 | 29 833 |
Provisions For Liabilities Balance Sheet Subtotal | 687 | 3 460 |
Total Additions Including From Business Combinations Property Plant Equipment | 14 197 | 1 049 |
Total Assets Less Current Liabilities | 112 977 | 120 992 |
Trade Creditors Trade Payables | -327 | -1 968 |
Trade Debtors Trade Receivables | 69 710 | 59 870 |
Increase Decrease In Property Plant Equipment | 4 791 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 5th, February 2024 |
accounts | Free Download (9 pages) |
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