Founded in 2015, Baileys Dry Lining, classified under reg no. 09794371 is an active company. Currently registered at 4 Capricorn Centre SS14 3JJ, Basildon the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has one director. Norman B., appointed on 25 September 2015. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Angela B.. There were no ex secretaries.
Office Address | 4 Capricorn Centre |
Office Address2 | Cranes Farm Road |
Town | Basildon |
Post code | SS14 3JJ |
Country of origin | United Kingdom |
Registration Number | 09794371 |
Date of Incorporation | Fri, 25th Sep 2015 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (257 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Angela B. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Norman B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Angela B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Norman B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 362 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 352 | 792 | 225 | 166 | 261 | 298 | 460 | 1 284 |
Current Assets | 7 728 | 8 115 | 4 451 | 7 380 | 5 034 | 4 935 | 8 148 | 8 944 |
Debtors | 6 376 | 7 323 | 4 226 | 7 214 | 4 773 | 4 637 | 7 688 | 7 660 |
Net Assets Liabilities | 886 | 8 751 | 5 296 | 2 063 | 7 359 | 7 955 | ||
Other Debtors | 3 416 | 6 685 | 4 226 | 7 214 | 4 773 | 4 637 | 6 982 | 7 660 |
Property Plant Equipment | 5 865 | 4 985 | 4 237 | 3 602 | 3 062 | |||
Cash Bank In Hand | 1 352 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 362 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 262 | |||||||
Shareholder Funds | 362 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 035 | 1 915 | 2 663 | 3 298 | 3 838 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 7 366 | 3 076 | 3 565 | 3 380 | 3 776 | 6 304 | 3 707 | 3 469 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 035 | 880 | 748 | 635 | 540 | |||
Net Current Assets Liabilities | 362 | 5 039 | 886 | 4 000 | 1 258 | -1 369 | 4 441 | 5 475 |
Other Creditors | 6 326 | 155 | 3 565 | 2 217 | 3 480 | 5 982 | 865 | 58 |
Other Taxation Social Security Payable | 1 040 | 2 919 | 1 164 | 295 | 322 | 2 841 | 3 409 | |
Property Plant Equipment Gross Cost | 6 900 | 6 900 | 6 900 | 6 900 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 114 | 947 | 805 | 684 | 582 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 6 900 | |||||||
Total Assets Less Current Liabilities | 362 | 5 039 | 886 | 9 865 | 6 243 | 2 868 | 8 043 | 8 537 |
Trade Creditors Trade Payables | 2 | -1 | 1 | 1 | 2 | |||
Trade Debtors Trade Receivables | 2 960 | 638 | 706 | |||||
Creditors Due Within One Year | 7 366 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 25th, May 2023 |
accounts | Free Download (7 pages) |
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