Founded in 2015, Bailey & Stone, classified under reg no. 09766574 is an active company. Currently registered at Kingfisher Park Butt Lane NR31 9PY, Great Yarmouth the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Paul B., Mathew S.. Of them, Paul B., Mathew S. have been with the company the longest, being appointed on 8 September 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kingfisher Park Butt Lane |
| Office Address2 | Burgh Castle |
| Town | Great Yarmouth |
| Post code | NR31 9PY |
| Country of origin | United Kingdom |
| Registration Number | 09766574 |
| Date of Incorporation | Tue, 8th Sep 2015 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 08 September 2015
Position: Director
Appointed: 08 September 2015
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Paul B. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Mathew S. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Mathew S.
| Notified on | 5 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -14 462 | -37 312 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 67 677 | 95 970 | 149 043 | 176 928 | 185 481 | ||
| Current Assets | 74 211 | 93 428 | 112 689 | 158 390 | 195 535 | 226 791 | 260 525 |
| Debtors | 43 012 | 55 920 | 38 492 | 38 863 | 50 044 | ||
| Net Assets Liabilities | 37 312 | 37 782 | 482 | 3 886 | 50 068 | 125 614 | |
| Other Debtors | 9 250 | ||||||
| Property Plant Equipment | 53 960 | 47 022 | 49 836 | 43 499 | 63 821 | ||
| Total Inventories | 2 000 | 6 500 | 8 000 | 11 000 | 25 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | -14 462 | -37 312 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | -14 462 | -37 312 | |||||
| Other | |||||||
| Accrued Liabilities | 5 025 | 7 030 | 10 948 | 7 057 | 2 348 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 471 | 50 027 | 62 436 | 73 313 | 89 266 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 818 | 15 023 | 4 540 | 36 275 | |||
| Average Number Employees During Period | 6 | 6 | 7 | 6 | 6 | ||
| Bank Borrowings | 80 114 | 50 000 | 47 598 | 26 775 | |||
| Creditors | 191 413 | 204 431 | 2 153 | 50 000 | 47 598 | 26 775 | |
| Finance Lease Liabilities Present Value Total | 12 643 | 2 153 | 2 153 | 220 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 756 | 12 409 | 10 877 | 15 953 | |||
| Net Current Assets Liabilities | -85 842 | -97 985 | 91 742 | -44 387 | 4 050 | 54 167 | 88 568 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 58 437 | 142 057 | 140 903 | 105 489 | 104 672 | ||
| Other Inventories | 2 000 | 4 000 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments | 3 214 | 3 325 | 3 325 | ||||
| Property Plant Equipment Gross Cost | 92 431 | 97 249 | 112 272 | 116 812 | 153 087 | ||
| Taxation Social Security Payable | 35 560 | 35 935 | 24 574 | 46 590 | 40 923 | ||
| Total Assets Less Current Liabilities | -14 462 | -37 312 | 37 782 | 2 635 | 53 886 | 97 666 | 152 389 |
| Total Borrowings | 92 757 | 2 153 | 50 000 | 47 598 | 26 775 | ||
| Trade Creditors Trade Payables | 12 652 | 16 039 | 12 907 | 13 268 | 13 214 | ||
| Trade Debtors Trade Receivables | 43 012 | 55 920 | 35 278 | 35 538 | 37 469 | ||
| Work In Progress | 2 500 | 8 000 | 11 000 | 25 000 | |||
| Fixed Assets | 71 380 | 60 673 | 53 960 | ||||
| Creditors Due Within One Year | 160 053 | 191 413 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-07 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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