Bailey & Woodford started in year 2008 as Private Limited Company with registration number 06474909. The Bailey & Woodford company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Wiltshire at 35 Chequers Court, Brown Street. Postal code: SP1 2AS.
Currently there are 2 directors in the the firm, namely Fiona B. and Timothy B.. In addition one secretary - Fiona B. - is with the company. As of 28 March 2024, there were 2 ex directors - Lindsay W., Charles W. and others listed below. There were no ex secretaries.
Office Address | 35 Chequers Court, Brown Street |
Office Address2 | Salisbury |
Town | Wiltshire |
Post code | SP1 2AS |
Country of origin | United Kingdom |
Registration Number | 06474909 |
Date of Incorporation | Wed, 16th Jan 2008 |
Industry | Raising of poultry |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The register of PSCs that own or control the company includes 3 names. As BizStats identified, there is Fiona B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Timothy B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Charles W., who also meets the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Fiona B.
Notified on | 31 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Timothy B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Charles W.
Notified on | 6 April 2016 |
Ceased on | 31 May 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
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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 |
Net Worth | 186 994 | 186 641 | 185 261 | 203 079 | 229 898 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 85 824 | 73 939 | 2 914 | 2 935 | 9 884 | 8 924 | ||||||
Current Assets | 255 184 | 312 702 | 215 001 | 265 426 | 258 886 | 90 789 | 56 978 | 61 662 | 69 732 | 79 446 | 93 118 | 11 520 |
Debtors | 210 537 | 231 192 | 134 892 | 205 104 | 173 063 | 16 850 | 42 184 | 49 782 | 59 232 | 60 588 | 58 106 | 2 596 |
Net Assets Liabilities | 229 898 | 179 487 | 117 567 | 93 068 | 57 773 | 50 613 | 40 417 | 13 579 | ||||
Other Debtors | 15 828 | 16 730 | 2 419 | 2 777 | 10 941 | 5 287 | 5 078 | 1 411 | ||||
Property Plant Equipment | 222 076 | 210 859 | 178 272 | 147 604 | 146 778 | 113 124 | 91 582 | 69 756 | ||||
Total Inventories | 11 880 | 11 880 | 10 500 | 15 923 | 25 128 | |||||||
Cash Bank In Hand | 44 647 | 81 510 | 80 109 | 60 322 | 85 823 | |||||||
Intangible Fixed Assets | 42 000 | 35 000 | 28 000 | 21 000 | 14 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 186 994 | 186 641 | 185 261 | 203 079 | 229 898 | |||||||
Tangible Fixed Assets | 175 581 | 159 173 | 186 478 | 190 524 | 222 076 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 186 894 | 186 541 | 185 161 | 202 979 | 229 798 | |||||||
Shareholder Funds | 186 994 | 186 641 | 185 261 | 203 079 | 229 898 | |||||||
Other | ||||||||||||
Accrued Liabilities | 11 735 | 18 575 | 10 263 | 6 744 | 5 462 | 4 568 | 3 012 | |||||
Accumulated Amortisation Impairment Intangible Assets | 56 000 | 63 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 166 174 | 203 925 | 236 512 | 267 180 | 300 271 | 335 225 | 357 928 | 367 390 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 26 534 | 32 265 | 1 300 | 1 161 | 1 417 | |||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | ||||
Bank Overdrafts | 10 237 | 12 397 | ||||||||||
Creditors | 247 376 | 112 002 | 105 390 | 105 631 | 10 000 | 3 333 | 133 743 | 59 589 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 301 | |||||||||||
Disposals Property Plant Equipment | -13 781 | |||||||||||
Finance Lease Liabilities Present Value Total | 6 667 | 6 667 | 3 333 | |||||||||
Fixed Assets | 217 581 | 194 173 | 214 478 | 211 524 | 236 076 | 217 859 | 178 272 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 7 000 | 7 000 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 37 751 | 32 587 | 30 668 | 33 091 | 34 954 | 22 703 | 18 763 | |||||
Intangible Assets | 14 000 | 7 000 | ||||||||||
Intangible Assets Gross Cost | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | ||||
Net Current Assets Liabilities | 41 790 | 64 366 | 50 921 | 64 845 | 66 510 | -21 213 | -48 412 | -43 969 | -63 628 | -46 472 | -40 625 | -48 069 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Other Creditors | 147 930 | 100 267 | 73 352 | 62 893 | 86 343 | 80 687 | 71 096 | 51 903 | ||||
Other Inventories | 11 880 | 11 880 | 10 500 | 15 923 | 25 128 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 3 167 | 100 | 861 | 939 | 824 | 324 | 229 | |||||
Property Plant Equipment Gross Cost | 388 250 | 414 784 | 414 784 | 414 784 | 447 049 | 448 349 | 449 510 | 437 146 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 17 688 | 17 159 | 12 293 | 10 567 | 15 377 | 12 706 | 10 540 | 8 108 | ||||
Taxation Social Security Payable | 829 | 7 148 | ||||||||||
Total Assets Less Current Liabilities | 259 371 | 258 539 | 265 399 | 276 369 | 302 586 | 196 646 | 129 860 | 103 635 | 83 150 | 66 652 | 50 957 | 21 687 |
Total Borrowings | 10 237 | 10 000 | 3 333 | 3 333 | ||||||||
Trade Creditors Trade Payables | 99 446 | 13 463 | 22 238 | 21 209 | 33 102 | 47 598 | 4 674 | |||||
Trade Debtors Trade Receivables | 157 234 | 120 | 39 665 | 46 144 | 47 352 | 54 477 | 52 704 | 956 | ||||
Creditors Due After One Year | 60 000 | 60 000 | 60 000 | 55 000 | 55 000 | |||||||
Creditors Due Within One Year | 213 394 | 248 336 | 164 080 | 200 581 | 192 376 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Provisions For Liabilities Charges | 12 377 | 11 898 | 20 138 | 18 290 | 17 688 | |||||||
Value Shares Allotted | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/01/16 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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