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Bailey Ltd WISBECH

Bailey started in year 2003 as Private Limited Company with registration number 04639081. The Bailey company has been functioning successfully for 21 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 Ricky T., 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 Ricky T. has been with the company for the least time - from 10 May 2023. 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 21 years old
Account next due date Mon, 30th Sep 2024 (160 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated Wed, 30th Nov 2022

Company staff

Ricky T.

Position: Director

Appointed: 10 May 2023

Kathleen C.

Position: Director

Appointed: 12 February 2019

Julian J.

Position: Director

Appointed: 12 February 2019

Geoffrey B.

Position: Director

Appointed: 16 January 2003

Joanne C.

Position: Director

Appointed: 12 February 2019

Resigned: 13 May 2022

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 2 names. As we established, there is Geoff Bailey Ltd from Peterborough, England. This PSC is classified as "a 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. The second entity in the PSC register is Geoffrey B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Geoff Bailey Ltd

9 Commerce Road Lynch Wood, Peterborough, Cambridgeshire, PE2 6LR, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England And Wales
Place registered Uk
Registration number 10483559
Notified on 31 October 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Geoffrey B.

Notified on 6 April 2016
Ceased on 31 October 2022
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 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
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 425114 60451 301239 642
Current Assets93 170120 818187 641237 227102 493170 906187 838219 997284 230500 672447 473665 897
Debtors62 12189 099149 528163 94369 580117 924127 939159 766222 555362 818349 172341 255
Net Assets Liabilities    18 409102 988114 23294 661133 016184 832305 950515 558
Net Assets Liabilities Including Pension Asset Liability23 66749 82190 969103 63518 409       
Other Debtors    4 79223 26910 46214 5231 6863 2841 19597 010
Property Plant Equipment    60 50852 35553 62440 55375 723115 613142 825143 463
Stocks Inventory31 00025 00025 00022 00023 000       
Tangible Fixed Assets138 84351 95746 03067 68260 508       
Total Inventories    23 00021 50022 25049 50023 25023 25047 00085 000
Reserves/Capital
Called Up Share Capital100 100100 100100 100100 100100 100       
Profit Loss Account Reserve-76 433-50 279-9 1303 535-81 691       
Shareholder Funds23 66749 82190 970103 63518 409       
Other
Amount Specific Advance Or Credit Directors   49 25237 12826 54833 30828 66727 71939 3193 289239
Amount Specific Advance Or Credit Made In Period Directors    34 86121 98311 6839 0368 06817 85036 93024 950
Amount Specific Advance Or Credit Repaid In Period Directors    22 73711 40318 4434 3957 12029 45090021 900
Accumulated Depreciation Impairment Property Plant Equipment    73 38883 66992 96366 96775 39082 045101 112128 123
Amounts Owed By Group Undertakings    10 3755 79828025 77725 77725 77725 78727 850
Amounts Owed To Group Undertakings     9 5048 08217 80031 35840 283 1 831
Average Number Employees During Period     11131517212327
Bank Borrowings Overdrafts    9 077    89 08935 83425 834
Creditors    2 879120 2731 867165 889226 937416 09335 83425 834
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 4 921  
Disposals Property Plant Equipment      4 00047 747 8 850  
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 42311 57619 06727 011
Net Current Assets Liabilities-48 6956 65548 70749 263-39 22050 63362 47554 10857 29384 579219 848416 771
Number Shares Allotted 100 100100 100100 100100 100       
Other Creditors    39 63230 26438 74838 80534 09347 75311 55222 438
Other Taxation Social Security Payable    13 61125 25826 58319 67840 39551 46863 091110 719
Par Value Share 1111       
Property Plant Equipment Gross Cost    133 896136 024146 587107 520151 113197 658243 937271 586
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 59355 39546 27927 649
Total Assets Less Current Liabilities90 14858 61294 738116 94521 288102 988116 09994 661133 016200 192362 673560 234
Trade Creditors Trade Payables    75 25552 23049 15087 739121 091187 500142 982104 138
Trade Debtors Trade Receivables    54 41388 857107 479119 466195 092333 757322 190216 395
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        
Provisions For Liabilities Balance Sheet Subtotal         15 36020 88918 842

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 27th, September 2023 		Free Download (10 pages)

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