Bailey Streetscene started in year 2004 as Private Limited Company with registration number 05269442. The Bailey Streetscene company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Macclesfield at Adlington Business Park. Postal code: SK10 4NL.
The firm has 2 directors, namely David L., David P.. Of them, David P. has been with the company the longest, being appointed on 14 November 2019 and David L. has been with the company for the least time - from 11 February 2022. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Adlington Business Park |
| Office Address2 | Adlington |
| Town | Macclesfield |
| Post code | SK10 4NL |
| Country of origin | United Kingdom |
| Registration Number | 05269442 |
| Date of Incorporation | Tue, 26th Oct 2004 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 11 February 2022
Position: Director
Appointed: 14 November 2019
The list of PSCs that own or control the company consists of 5 names. As BizStats found, there is Bailey Street Furniture Group Limited from Macclesfield. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Bailey Tempco Limited that put Wigan as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Ian B., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Bailey Street Furniture Group Limited
Adlington Business Park Adlington, Macclesfield, SK10 4NL
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 08279175 |
| Notified on | 21 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bailey Tempco Limited
Douglas Bank House Wigan Lane, Wigan, WN1 2TB
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 13628463 |
| Notified on | 18 January 2022 |
| Ceased on | 11 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ian B.
| Notified on | 6 April 2016 |
| Ceased on | 18 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Louis L.
| Notified on | 6 April 2016 |
| Ceased on | 10 December 2018 |
| Nature of control: |
significiant influence or control |
Andrew B.
| Notified on | 6 April 2016 |
| Ceased on | 21 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 375 | 67 115 | 611 | 72 455 | 288 244 | |
| Current Assets | 1 026 205 | 1 261 307 | 1 273 078 | 1 041 433 | 1 345 108 | 790 111 |
| Debtors | 862 550 | 1 012 917 | 1 164 418 | 862 415 | 877 410 | 790 111 |
| Net Assets Liabilities | 519 013 | 522 956 | 687 117 | 753 501 | 1 066 670 | 790 111 |
| Other Debtors | 7 432 | 182 | 195 535 | 239 313 | 257 681 | |
| Property Plant Equipment | 432 336 | 418 329 | 410 306 | 409 305 | 406 386 | |
| Total Inventories | 163 280 | 181 275 | 108 049 | 106 563 | 179 454 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 138 709 | 162 181 | 183 230 | 198 922 | 88 645 | |
| Amounts Owed By Related Parties | 97 130 | 790 111 | ||||
| Amounts Owed To Group Undertakings | 73 511 | |||||
| Average Number Employees During Period | 3 | 20 | 25 | 25 | 27 | 28 |
| Corporation Tax Payable | 13 765 | 23 807 | 22 798 | 33 264 | ||
| Creditors | 140 351 | 104 628 | 119 869 | 150 456 | 683 757 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 200 | 13 154 | 9 101 | |||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -142 430 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 472 | 21 049 | 15 692 | 17 950 | 12 221 | |
| Net Current Assets Liabilities | 229 509 | 210 543 | 397 248 | 495 544 | 661 351 | 790 111 |
| Other Creditors | 4 745 | 3 815 | 2 064 | 41 492 | 58 397 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 597 | |||||
| Other Disposals Property Plant Equipment | 385 856 | |||||
| Other Taxation Social Security Payable | 17 523 | 18 655 | 18 089 | 96 065 | 68 612 | |
| Property Plant Equipment Gross Cost | 571 045 | 580 510 | 593 536 | 608 227 | 495 031 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 481 | 1 288 | 568 | 892 | 1 067 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 465 | 13 026 | 14 691 | 16 811 | 33 255 | |
| Total Assets Less Current Liabilities | 661 845 | 628 872 | 807 554 | 904 849 | 1 067 737 | 790 111 |
| Trade Creditors Trade Payables | 336 969 | 335 359 | 329 468 | 320 061 | 483 237 | |
| Trade Debtors Trade Receivables | 801 194 | 916 608 | 791 484 | 594 666 | 522 599 | |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -93 269 | |||||
| Amount Specific Advance Or Credit Directors | 8 475 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 475 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 475 | |||||
| Accrued Liabilities | 59 219 | 145 197 | 63 000 | |||
| Additional Provisions Increase From New Provisions Recognised | -1 193 | -720 | ||||
| Amounts Owed By Associates | 16 705 | 177 399 | 28 436 | 97 130 | ||
| Bank Borrowings | 179 413 | 141 924 | 131 469 | 169 039 | ||
| Bank Borrowings Overdrafts | 133 718 | 104 628 | 119 869 | 150 456 | ||
| Bank Overdrafts | 228 563 | 148 380 | ||||
| Corporation Tax Recoverable | 53 923 | |||||
| Dividends Paid | 55 000 | 87 000 | ||||
| Finance Lease Liabilities Present Value Total | 6 633 | 6 633 | ||||
| Number Shares Issued Fully Paid | 450 | 450 | ||||
| Par Value Share | 1 | 1 | ||||
| Prepayments | 45 449 | 25 499 | 39 423 | |||
| Profit Loss | 288 943 | 251 161 | ||||
| Provisions | 2 481 | 1 288 | 568 | |||
| Total Borrowings | 274 258 | 37 296 | 159 980 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 128 227 | |||||
| Disposals Property Plant Equipment | 130 007 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st December 2022 filed on: 30th, August 2023 |
accounts | Free Download (11 pages) |
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