Bailey Ltd WISBECH


Bailey started in year 2003 as Private Limited Company with registration number 04639081. The Bailey company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Wisbech at Century Works. Postal code: PE13 2TZ. Since Wednesday 24th June 2015 Bailey Ltd is no longer carrying the name Bailey Metalworks.

The company has 4 directors, namely Joanne C., Kathleen C. and Julian J. and others. Of them, Geoffrey B. has been with the company the longest, being appointed on 16 January 2003 and Joanne C. and Kathleen C. and Julian J. have been with the company for the least time - from 12 February 2019. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Bailey Ltd Address / Contact

Office Address Century Works
Office Address2 Europa Way
Town Wisbech
Post code PE13 2TZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04639081
Date of Incorporation Thu, 16th Jan 2003
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 18 years old
Account next due date Thu, 30th Sep 2021 (146 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Sun, 30th Jan 2022 (2022-01-30)
Last confirmation statement dated Sat, 16th Jan 2021

Company staff

Joanne C.

Position: Director

Appointed: 12 February 2019

Kathleen C.

Position: Director

Appointed: 12 February 2019

Julian J.

Position: Director

Appointed: 12 February 2019

Geoffrey B.

Position: Director

Appointed: 16 January 2003

Simon C.

Position: Secretary

Appointed: 06 May 2009

Resigned: 10 April 2018

Joanne C.

Position: Secretary

Appointed: 01 September 2004

Resigned: 06 May 2009

Wayne P.

Position: Director

Appointed: 16 January 2003

Resigned: 01 September 2004

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 16 January 2003

Resigned: 16 January 2003

Wayne P.

Position: Secretary

Appointed: 16 January 2003

Resigned: 01 September 2004

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 16 January 2003

Resigned: 16 January 2003

Neil B.

Position: Director

Appointed: 16 January 2003

Resigned: 01 September 2004

Steve C.

Position: Director

Appointed: 16 January 2003

Resigned: 17 April 2003

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we established, there is Geoffrey B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Geoffrey B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Bailey Metalworks June 24, 2015
Bailey Truck Parts January 22, 2015
Truck Logic Property January 5, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-31
Net Worth23 66749 82190 970103 63518 409    
Balance Sheet
Cash Bank In Hand496 72013 11351 2849 913    
Cash Bank On Hand    9 91331 48247 36710 73138 425
Current Assets93 170120 819187 641237 227102 493170 906187 838219 997284 230
Debtors62 12189 099149 528163 94369 580117 924127 939159 766222 555
Net Assets Liabilities    18 409102 988114 23294 661 
Net Assets Liabilities Including Pension Asset Liability23 66749 82190 970103 63518 409    
Other Debtors    4 79223 26910 46214 5231 686
Property Plant Equipment    60 50852 35553 62440 55375 723
Stocks Inventory31 00025 00025 00022 00023 000    
Tangible Fixed Assets138 84351 95646 03167 68260 508    
Total Inventories    23 00021 50022 25049 50023 250
Reserves/Capital
Called Up Share Capital100 100100 100100 100100 100100 100    
Profit Loss Account Reserve-76 433-50 279-9 1313 535-81 691    
Shareholder Funds23 66749 82190 970103 63518 409    
Other
Amount Specific Advance Or Credit Directors   49 25237 12826 54833 30828 66727 719
Amount Specific Advance Or Credit Made In Period Directors    34 86121 98311 6839 0368 068
Amount Specific Advance Or Credit Repaid In Period Directors    22 73711 40318 4434 3957 120
Accumulated Depreciation Impairment Property Plant Equipment    73 38883 66992 96366 96775 390
Amounts Owed By Group Undertakings    10 3755 79828025 77725 777
Amounts Owed To Group Undertakings     9 5048 08217 80031 358
Average Number Employees During Period     11131517
Bank Borrowings Overdrafts    9 077    
Creditors    2 879120 2731 867165 889226 937
Creditors Due After One Year66 4818 7913 768 2 879    
Creditors Due Within One Year141 865114 163138 934187 964141 713    
Disposals Decrease In Depreciation Impairment Property Plant Equipment      1 56332 630 
Disposals Property Plant Equipment      4 00047 747 
Finance Lease Liabilities Present Value Total    2 8793 0171 8671 867 
Increase Decrease In Property Plant Equipment      8 850  
Increase From Depreciation Charge For Year Property Plant Equipment     10 28110 8576 6348 423
Net Current Assets Liabilities-48 6956 65548 70749 263-39 22050 63362 47554 10857 293
Number Shares Allotted 100 100100 100100 100100 100    
Other Creditors    39 63230 26438 74838 80534 093
Other Taxation Social Security Payable    13 61125 25826 58319 67840 395
Par Value Share 1111    
Property Plant Equipment Gross Cost    133 896136 024146 587107 520151 113
Provisions For Liabilities Charges   13 310     
Share Capital Allotted Called Up Paid100 100100 100100 100100 100100 100    
Tangible Fixed Assets Additions 31 8273 64631 37124 072    
Tangible Fixed Assets Cost Or Valuation204 737100 61198 953130 324133 896    
Tangible Fixed Assets Depreciation65 89448 65452 92262 64273 388    
Tangible Fixed Assets Depreciation Charged In Period 8 8308 0459 71911 452    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 26 0703 777 706    
Tangible Fixed Assets Disposals 135 9545 304 20 500    
Total Additions Including From Business Combinations Property Plant Equipment     2 12814 5638 68043 593
Total Assets Less Current Liabilities90 14858 61294 738116 94521 288102 988116 09994 661133 016
Trade Creditors Trade Payables    75 25552 23049 15087 739121 091
Trade Debtors Trade Receivables    54 41388 857107 479119 466195 092
Advances Credits Directors71 52339 70142 88049 25237 128    
Advances Credits Made In Period Directors10 09655 2809 9869 575     
Advances Credits Repaid In Period Directors2 17723 45813 16515 947     

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019
filed on: 28th, September 2020
Free Download (11 pages)

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