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Bailey-taylor Haulage Limited NOTTINGHAMSHIRE

Bailey-taylor Haulage started in year 1977 as Private Limited Company with registration number 01341998. The Bailey-taylor Haulage company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Nottinghamshire at Winter Closes. Postal code: NG16 5GR.

The firm has 3 directors, namely Daniel R., Alan D. and Peter D.. Of them, Peter D. has been with the company the longest, being appointed on 3 January 1997 and Daniel R. has been with the company for the least time - from 1 August 2020. At present 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.

This company operates within the NG16 5GR postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0211479 . It is located at Winter Closes, Underwood, Nottingham with a total of 15 carsand 12 trailers.

Bailey-taylor Haulage Limited Address / Contact

Office Address Winter Closes
Office Address2 Underwood
Town Nottinghamshire
Post code NG16 5GR
Country of origin United Kingdom

Company Information / Profile

Registration Number 01341998
Date of Incorporation Fri, 2nd Dec 1977
Industry Freight transport by road
End of financial Year 31st May
Company age 47 years old
Account next due date Fri, 28th Feb 2025 (304 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Sun, 24th Dec 2023 (2023-12-24)
Last confirmation statement dated Sat, 10th Dec 2022

Company staff

Daniel R.

Position: Director

Appointed: 01 August 2020

Alan D.

Position: Director

Appointed: 07 February 2005

Peter D.

Position: Director

Appointed: 03 January 1997

Carolyn W.

Position: Secretary

Appointed: 09 December 2005

Resigned: 01 August 2020

Carolyn W.

Position: Director

Appointed: 03 January 1997

Resigned: 04 April 2003

Alan R.

Position: Director

Appointed: 01 June 1990

Resigned: 01 August 2020

Marjorie B.

Position: Director

Appointed: 01 June 1980

Resigned: 09 December 2005

Marjorie B.

Position: Secretary

Appointed: 01 June 1980

Resigned: 09 December 2005

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Alan D. This PSC and has 25-50% shares.

Alan D.

Notified on 31 December 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth1 536 0761 585 8281 629 6531 717 2151 812 7731 937 913       
Balance Sheet
Cash Bank In Hand993 7801 055 5661 170 1771 105 9851 229 734913 408       
Cash Bank On Hand     913 408869 294962 1201 057 5011 111 4561 267 509997 824913 904
Current Assets1 375 4381 421 8221 448 2891 467 0101 618 4311 291 2081 194 0431 304 1221 386 0211 367 2311 511 4631 225 5091 241 152
Debtors376 579347 253271 112341 025382 697372 800319 749337 002323 520250 775238 954222 685322 248
Other Debtors     18 96319 60419 13322 20718 96218 44222 90425 538
Property Plant Equipment     668 025714 756639 349583 694582 568412 739366 518420 941
Stocks Inventory5 07919 0037 00020 0006 0005 000       
Tangible Fixed Assets172 428207 304201 831276 744238 236668 025       
Total Inventories     5 0005 0005 0005 0005 0005 0005 0005 000
Reserves/Capital
Called Up Share Capital102102102102102102       
Profit Loss Account Reserve1 535 9741 585 7261 629 5511 717 1131 812 6711 937 811       
Shareholder Funds1 536 0761 585 8281 629 6531 717 2151 812 7731 937 913       
Other
Accumulated Amortisation Impairment Intangible Assets     2 0002 0002 0002 0002 0002 0002 000 
Accumulated Depreciation Impairment Property Plant Equipment     610 158608 219687 626748 481808 961775 122728 205742 282
Average Number Employees During Period      16161514161213
Creditors     97 700100 44578 027100 56682 652135 95036 29665 615
Creditors Due Within One Year88 170119 67896 847102 919120 27497 700       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      106 481   104 377102 04759 195
Disposals Property Plant Equipment      114 208   308 168114 60164 000
Fixed Assets248 808283 684278 211353 124314 616744 405791 136715 729660 074658 948489 119442 898497 321
Increase From Depreciation Charge For Year Property Plant Equipment      104 54279 40760 85560 48070 53855 13073 272
Intangible Assets Gross Cost     2 0002 0002 0002 0002 0002 0002 000 
Intangible Fixed Assets Aggregate Amortisation Impairment2 0002 0002 0002 0002 000        
Intangible Fixed Assets Cost Or Valuation2 0002 0002 0002 0002 000        
Investments Fixed Assets76 38076 38076 38076 38076 38076 38076 38076 38076 38076 38076 38076 38076 380
Investments In Group Undertakings     76 38076 38076 38076 38076 38076 38076 38076 380
Net Current Assets Liabilities1 287 2681 302 1441 351 4421 364 0911 498 1571 193 5081 093 5981 226 0951 285 4551 284 5791 375 5131 189 2131 175 537
Number Shares Allotted 22222       
Other Creditors     3 4823 4223 4223 4223 4223 6513 6513 651
Other Taxation Social Security Payable     65 77168 59547 83756 44133 93263 31221 26218 573
Par Value Share 11111       
Property Plant Equipment Gross Cost     1 278 1831 322 9751 326 9751 332 1751 391 5291 187 8611 094 7231 163 223
Share Capital Allotted Called Up Paid222222       
Tangible Fixed Assets Additions 108 04471 100167 16245 637526 347       
Tangible Fixed Assets Cost Or Valuation758 160748 104705 087872 249841 3361 278 183       
Tangible Fixed Assets Depreciation585 732540 800503 256595 505603 100610 158       
Tangible Fixed Assets Depreciation Charged In Period 69 10267 27892 24979 42688 230       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 114 034104 822 71 83181 172       
Tangible Fixed Assets Disposals 118 100114 117 76 55089 500       
Total Additions Including From Business Combinations Property Plant Equipment      159 0004 0005 20059 354104 50021 463132 500
Total Assets Less Current Liabilities1 536 0761 585 8281 629 6531 717 2151 812 7731 937 9131 884 7341 941 8241 945 5291 943 5271 864 6321 632 1111 672 858
Trade Creditors Trade Payables     28 44728 42826 76840 70335 92662 38611 38343 391
Trade Debtors Trade Receivables     353 837300 145317 869301 313231 813220 512199 781296 710
Finance Lease Liabilities Present Value Total         9 3726 601  

Transport Operator Data

Winter Closes
Address Underwood
City Nottingham
Post code NG16 5GR
Vehicles 15
Trailers 12

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Wed, 31st May 2023
filed on: 22nd, September 2023 		Free Download (9 pages)

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