Bailey Ltd in Europa Way WISBECH - PE13 2TZ

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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 22 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 3 directors, namely Ricky T., Kathleen C. and Julian J.. Of them, Kathleen C., Julian J. have been with the company the longest, being appointed on 12 February 2019 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	22 years old
Account next due date	Mon, 30th Sep 2024 (283 days after)
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

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

Geoffrey B.

Position: Director

Appointed: 16 January 2003

Resigned: 12 December 2024

Neil B.

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

Wayne P.

Position: Director

Appointed: 16 January 2003

Resigned: 01 September 2004

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 16 January 2003

Resigned: 16 January 2003

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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Net Worth	23 667	49 821	90 969	103 635	18 409

Balance Sheet
Cash Bank In Hand	49	6 720	13 113	51 284	9 913
Cash Bank On Hand					9 913	31 482	47 367	10 731	38 425	114 604	51 301	239 642	388 779	228 583
Current Assets	93 170	120 818	187 641	237 227	102 493	170 906	187 838	219 997	284 230	500 672	447 473	665 897	806 687	936 176
Debtors	62 121	89 098	149 528	163 943	69 580	117 924	118 221	159 766	222 555	362 818	349 172	341 255	332 908	665 593
Net Assets Liabilities					18 409	102 988	114 232	94 661	133 016	184 832	305 950	515 558	669 732	843 982
Net Assets Liabilities Including Pension Asset Liability	23 667	49 821	90 969	103 635	18 409
Other Debtors					4 792	23 269	10 462	14 523	1 686	3 284	1 195	97 010	5 243	3 568
Property Plant Equipment					60 508	52 355	53 624	40 553	75 723	115 613	142 825	143 463	159 470	128 262
Stocks Inventory	31 000	25 000	25 000	22 000	23 000
Tangible Fixed Assets	138 843	51 957	46 031	67 682	60 508
Total Inventories					23 000	21 500	22 250	49 500	23 250	23 250	47 000	85 000	85 000	42 000

Reserves/Capital
Called Up Share Capital	100 100	100 100	100 100	100 100	100 100
Profit Loss Account Reserve	-76 433	-50 279	-9 130	3 535	-81 691
Shareholder Funds	23 667	49 821	90 969	103 635	18 409

Other
Amount Specific Advance Or Credit Directors				49 252	37 128	26 548	33 308	28 667	27 719	39 319	3 289	239
Amount Specific Advance Or Credit Made In Period Directors					34 861	21 983	11 683	9 036	8 068	17 850	36 930	24 950	82 434	6 563
Amount Specific Advance Or Credit Repaid In Period Directors					22 737	11 403	18 443	4 395	7 120	29 450	900	21 900	82 195	6 563
Accumulated Depreciation Impairment Property Plant Equipment					73 388	83 669	92 963	66 967	75 390	82 045	101 112	128 123	158 230	183 438
Amounts Owed By Group Undertakings					10 375	5 798	280	25 777	25 777	25 777	25 787	27 850	1 092	326 623
Amounts Owed To Group Undertakings						9 504	8 082	17 800	31 358	40 283		1 831
Average Number Employees During Period						11	13	15	17	21	23	27	25	25
Bank Borrowings Overdrafts					9 077					89 089	35 834	25 834	15 834
Creditors					2 879	120 273	1 867	165 889	226 937	416 093	35 834	25 834	15 834	196 703
Creditors Due After One Year	66 481	8 791	3 768		2 879
Creditors Due Within One Year	141 865	114 163	138 934	187 964	141 713
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 563	32 630		4 921				3 680
Disposals Property Plant Equipment							4 000	47 747		8 850				6 000
Finance Lease Liabilities Present Value Total					2 879	3 017	1 867	1 867
Increase Decrease In Property Plant Equipment							8 850
Increase From Depreciation Charge For Year Property Plant Equipment						10 281	10 857	6 634	8 423	11 576	19 067	27 011	30 107	28 888
Net Current Assets Liabilities	-48 695	6 655	48 707	49 263	-39 220	50 633	62 475	54 108	57 293	84 579	219 848	416 771	546 588	739 473
Number Shares Allotted		100 100	100 100	100 100	100 100
Other Creditors					39 632	30 264	38 748	38 805	34 093	47 753	11 552	22 438	11 814	14 257
Other Taxation Social Security Payable					13 611	25 258	26 583	19 678	40 395	51 468	63 091	110 719	161 075	117 388
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					133 896	136 024	146 587	107 520	151 113	197 658	243 937	271 586	317 700	311 700
Provisions For Liabilities Balance Sheet Subtotal										15 360	20 889	18 842	20 492	23 753
Provisions For Liabilities Charges				13 310
Share Capital Allotted Called Up Paid	100 100	100 100	100 100	100 100	100 100
Tangible Fixed Assets Additions		31 827	3 646	31 371	24 072
Tangible Fixed Assets Cost Or Valuation	204 737	100 611	98 953	130 324	133 896
Tangible Fixed Assets Depreciation	65 894	48 654	52 922	62 642	73 388
Tangible Fixed Assets Depreciation Charged In Period		8 830	8 045	9 719	11 452
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 070	3 777		706
Tangible Fixed Assets Disposals		135 954	5 304		20 500
Total Additions Including From Business Combinations Property Plant Equipment						2 128	14 563	8 680	43 593	55 395	46 279	27 649	46 114
Total Assets Less Current Liabilities	90 148	58 612	94 737	116 945	21 288	102 988	116 099	94 661	133 016	200 192	362 673	560 234	706 058	867 735
Trade Creditors Trade Payables					75 255	52 230	49 150	87 739	121 091	187 500	142 982	104 138	77 210	65 058
Trade Debtors Trade Receivables					54 413	88 857	107 479	119 466	195 092	333 757	322 190	216 395	326 573	335 402
Advances Credits Directors	71 523	39 701	42 880	49 252	37 128
Advances Credits Made In Period Directors	10 096	55 280	9 986	9 575
Advances Credits Repaid In Period Directors	2 177	23 458	13 165	15 947

Company filings

Filing category

Type		Category	Free download
AAMD	Amended total exemption full accounts record for the accounting period up to Tuesday 31st December 2024 filed on: 22nd, May 2025	accounts	Free Download (9 pages)

Type		Category	Free download
AAMD	Amended total exemption full accounts record for the accounting period up to Tuesday 31st December 2024 filed on: 22nd, May 2025	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2024 filed on: 14th, May 2025	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2023 filed on: 25th, October 2024	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 27th, September 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 29th, September 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 28th, September 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 28th, September 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 27th, September 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 27th, September 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 30th, March 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 24th, August 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 16th January 2016 filed on: 3rd, February 2016	annual return	Free Download (4 pages)
SH01	100100.00 GBP is the capital in company's statement on Wednesday 3rd February 2016	capital
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 26th, June 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 16th January 2015 filed on: 26th, January 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 28th, August 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 16th January 2014 filed on: 27th, January 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 30th, September 2013	accounts	Free Download (17 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 16th January 2013 filed on: 21st, January 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 19th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 16th January 2012 filed on: 23rd, February 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2010 filed on: 26th, August 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 16th January 2011 filed on: 26th, January 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2009 filed on: 24th, August 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 16th January 2010 filed on: 29th, January 2010	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2008 filed on: 3rd, November 2009	accounts	Free Download (6 pages)
363a	Period up to Thursday 12th February 2009 - Annual return with full member list filed on: 12th, February 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2007 filed on: 3rd, April 2008	accounts	Free Download (6 pages)
363s	Period up to Friday 25th January 2008 - Annual return with full member list filed on: 25th, January 2008	annual return	Free Download (6 pages)
363s	Period up to Friday 25th January 2008 - Annual return with full member list filed on: 25th, January 2008	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 26th, October 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 26th, October 2007	accounts	Free Download (6 pages)
363s	Period up to Friday 26th January 2007 - Annual return with full member list filed on: 26th, January 2007	annual return	Free Download (6 pages)
363s	Period up to Friday 26th January 2007 - Annual return with full member list filed on: 26th, January 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 30th, August 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 30th, August 2006	accounts	Free Download (7 pages)
363s	Period up to Thursday 2nd February 2006 - Annual return with full member list filed on: 2nd, February 2006	annual return	Free Download (6 pages)
363s	Period up to Thursday 2nd February 2006 - Annual return with full member list filed on: 2nd, February 2006	annual return	Free Download (6 pages)
MEM/ARTS	Memorandum and Articles of Association filed on: 16th, January 2006	incorporation	Free Download (11 pages)
MEM/ARTS	Memorandum and Articles of Association filed on: 16th, January 2006	incorporation	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 1st, September 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 1st, September 2005	accounts	Free Download (6 pages)
363s	Period up to Tuesday 8th February 2005 - Annual return with full member list filed on: 8th, February 2005	annual return	Free Download (7 pages)
363s	Period up to Tuesday 8th February 2005 - Annual return with full member list filed on: 8th, February 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2003 filed on: 2nd, November 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2003 filed on: 2nd, November 2004	accounts	Free Download (6 pages)
363s	Period up to Saturday 13th March 2004 - Annual return with full member list filed on: 13th, March 2004	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to Saturday 13th March 2004 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to Saturday 13th March 2004 - Annual return with full member list filed on: 13th, March 2004	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to Saturday 13th March 2004 (Secretary's particulars changed;director's particulars changed)	annual return
225	Accounting reference date shortened from 31/01/04 to 31/12/03 filed on: 23rd, March 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/01/04 to 31/12/03 filed on: 23rd, March 2003	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 16th, January 2003	incorporation	Free Download (12 pages)
NEWINC	Company registration filed on: 16th, January 2003	incorporation	Free Download (12 pages)

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