Founded in 1958, Bailey Wighton, classified under reg no. 00604784 is an active company. Currently registered at 78 Grosvenor Rd TN1 2AS, Kent the company has been in the business for sixty six years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
There is a single director in the company at the moment - Peter H., appointed on 1 July 1999. In addition, a secretary was appointed - Kieran S., appointed on 7 May 2019. At present 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.
| Office Address | 78 Grosvenor Rd |
| Office Address2 | Tunbridge Wells |
| Town | Kent |
| Post code | TN1 2AS |
| Country of origin | United Kingdom |
| Registration Number | 00604784 |
| Date of Incorporation | Mon, 19th May 1958 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st August |
| Company age | 66 years old |
| Account next due date | Fri, 31st May 2024 (41 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Secretary
Appointed: 07 May 2019
Position: Director
Appointed: 01 July 1999
The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Peter H. This PSC and has 75,01-100% shares.
Peter H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 129 834 | 186 236 | 201 014 | 215 010 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 25 055 | 72 202 | 223 895 | 214 368 | ||||||
| Current Assets | 89 455 | 164 582 | 175 245 | 172 242 | 187 387 | 174 601 | 296 014 | 283 315 | 329 483 | 371 385 |
| Debtors | 39 056 | 86 891 | 87 284 | 82 994 | 97 831 | 48 022 | 25 898 | 84 773 | ||
| Net Assets Liabilities | 215 010 | 207 682 | 190 124 | 231 382 | 263 489 | 275 736 | 318 188 | |||
| Property Plant Equipment | 228 806 | 213 742 | 187 442 | 181 246 | ||||||
| Total Inventories | 64 501 | 54 377 | 79 690 | 72 244 | ||||||
| Cash Bank In Hand | 1 333 | 24 370 | 29 641 | 32 468 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 129 834 | 186 236 | 201 014 | 215 010 | ||||||
| Stocks Inventory | 49 066 | 53 321 | 58 320 | 56 780 | ||||||
| Tangible Fixed Assets | 180 097 | 181 343 | 201 039 | 209 732 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 16 000 | 16 000 | 16 000 | 16 000 | ||||||
| Profit Loss Account Reserve | 113 834 | 170 236 | 185 014 | 199 010 | ||||||
| Shareholder Funds | 129 834 | 186 236 | 201 014 | 215 010 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 154 443 | 157 435 | 176 586 | 182 782 | ||||||
| Average Number Employees During Period | 9 | 11 | 10 | 9 | 9 | 9 | ||||
| Creditors | 150 280 | 176 032 | 173 813 | 266 480 | 213 538 | 241 189 | 234 443 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 795 | |||||||||
| Disposals Property Plant Equipment | 12 795 | |||||||||
| Fixed Assets | 180 097 | 181 343 | 201 039 | 209 732 | 228 806 | 213 742 | 203 791 | 194 273 | 187 442 | 181 246 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 787 | 6 196 | ||||||||
| Net Current Assets Liabilities | -33 767 | 9 236 | 7 323 | 21 962 | 11 355 | 788 | 29 534 | 69 777 | 88 294 | 136 942 |
| Property Plant Equipment Gross Cost | 383 249 | 371 177 | 364 028 | 364 028 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 780 | 5 638 | 3 369 | 1 943 | 561 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 723 | |||||||||
| Total Assets Less Current Liabilities | 146 330 | 190 579 | 208 362 | 231 694 | 240 161 | 214 530 | 233 325 | 264 050 | 275 736 | 318 188 |
| Amount Specific Advance Or Credit Directors | 1 140 | 26 000 | 12 000 | 6 590 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 410 | |||||||||
| Creditors Due After One Year | 13 755 | 1 123 | 7 904 | |||||||
| Creditors Due Within One Year | 123 222 | 155 346 | 167 922 | 150 280 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 14 600 | 14 600 | 14 600 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 14 600 | 14 600 | 14 600 | |||||||
| Number Shares Allotted | 16 000 | 16 000 | 16 000 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 2 741 | 3 220 | 7 348 | 8 780 | ||||||
| Share Capital Allotted Called Up Paid | 16 000 | 16 000 | 16 000 | 16 000 | ||||||
| Tangible Fixed Assets Additions | 5 869 | 25 194 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 294 236 | 300 105 | 325 299 | |||||||
| Tangible Fixed Assets Depreciation | 114 139 | 118 762 | 124 260 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 623 | 5 498 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on August 31, 2022 filed on: 30th, October 2022 |
accounts | Free Download (3 pages) |
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